SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$914K |
| 4 |
Gilead Sciences
GILD
|
$823K |
| 5 |
Valero Energy
VLO
|
$769K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,940
| Closed | -$1.93M |
|
102
Waste Management
WM
$91.2B
| – | – |
-6,875
| Closed | -$504K |
|