SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.7%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+7%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
27
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.63M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$3.17M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
Whirlpool
WHR
|
$401K |
| 5 |
Schlumberger
SLB
|
$254K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 8.12% |
| 4 | Communication Services | 7.31% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schlumberger
SLB
$55B
| – | – |
-2,500
| Closed | -$254K |
|
|
102
Whirlpool
WHR
$5.21B
| – | – |
-2,750
| Closed | -$401K |
|