SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-8.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$9.09M
Cap. Flow %
-2.91%
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
58
Closed
11

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.17M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.99M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$695K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M

Sector Composition

1 Financials 12.77%
2 Healthcare 9.34%
3 Consumer Staples 8.66%
4 Technology 5.82%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$352K 0.11%
2,295
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$13.5B
$348K 0.11%
3,178
– –
USB icon
103
US Bancorp
USB
$74.7B
$348K 0.11%
7,606
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$342K 0.11%
39,215
-15,740
-29% -$137K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$320K 0.1%
8,370
-2,965
-26% -$113K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$12.2B
$319K 0.1%
1,900
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$61.9B
$305K 0.1%
2,025
-1,185
-37% -$178K
AXP icon
108
American Express
AXP
$227B
$304K 0.1%
3,194
– –
PEG icon
109
Public Service Enterprise Group
PEG
$40.7B
$300K 0.1%
5,765
– –
DIS icon
110
Walt Disney
DIS
$210B
$286K 0.09%
2,607
– –
HTLD icon
111
Heartland Express
HTLD
$652M
$284K 0.09%
15,550
– –
BAX icon
112
Baxter International
BAX
$12.3B
$273K 0.09%
4,142
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.08%
3,850
– –
HON icon
114
Honeywell
HON
$137B
$261K 0.08%
1,975
– –
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.08%
4,439
-390
-8% -$22.7K
VLO icon
116
Valero Energy
VLO
$47.5B
$254K 0.08%
3,391
-6,012
-64% -$450K
CLX icon
117
Clorox
CLX
$14.6B
$247K 0.08%
1,600
– –
PPL icon
118
PPL Corp
PPL
$26.8B
$246K 0.08%
8,685
-1,520
-15% -$43.1K
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$244K 0.08%
17,433
– –
EMR icon
120
Emerson Electric
EMR
$73.2B
$242K 0.08%
4,045
– –
WDC icon
121
Western Digital
WDC
$27.9B
$222K 0.07%
6,000
– –
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$216K 0.07%
4,625
– –
MCHP icon
123
Microchip Technology
MCHP
$34B
$214K 0.07%
2,976
– –
SPGI icon
124
S&P Global
SPGI
$165B
$204K 0.07%
1,200
– –
BAB icon
125
Invesco Taxable Municipal Bond ETF
BAB
$899M
$200K 0.06%
+6,750
New +$200K
2 3 4
5
6