SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
-15.43%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$8.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.04M
2
SH icon
ProShares Short S&P500
SH
$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.67M
4
VZ icon
Verizon
VZ
$255K
5
EMN icon
Eastman Chemical
EMN
$250K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.59M
3
PGX icon
Invesco Preferred ETF
PGX
$1.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.66M
5
AAPL icon
Apple
AAPL
$1.62M

Sector Composition

1 Consumer Staples 11.01%
2 Healthcare 10.3%
3 Technology 6.49%
4 Financials 4.81%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$287K 0.11%
1,310
-43
-3% -$9.42K
CLX icon
102
Clorox
CLX
$15B
$277K 0.11%
1,600
– –
HON icon
103
Honeywell
HON
$136B
$264K 0.1%
1,975
– –
NFLX icon
104
Netflix
NFLX
$521B
$263K 0.1%
700
– –
WDC icon
105
Western Digital
WDC
$29.8B
$250K 0.1%
6,000
– –
EMN icon
106
Eastman Chemical
EMN
$7.76B
$250K 0.1%
+5,355
New +$250K
AXP icon
107
American Express
AXP
$225B
$248K 0.09%
2,894
– –
CNP icon
108
CenterPoint Energy
CNP
$24.6B
$242K 0.09%
15,628
+2,395
+18% +$37.1K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$242K 0.09%
1,326
– –
RWX icon
110
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$241K 0.09%
9,020
-9,535
-51% -$255K
USB icon
111
US Bancorp
USB
$75.5B
$233K 0.09%
6,750
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$6.97B
$225K 0.09%
11,024
-7,945
-42% -$162K
IP icon
113
International Paper
IP
$25.4B
$224K 0.09%
7,204
-3,160
-30% -$98.3K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.6B
$181K 0.07%
52,495
-17,364
-25% -$59.9K
IAU icon
115
iShares Gold Trust
IAU
$52.2B
$165K 0.06%
10,965
– –
UBX
116
DELISTED
Unity Biotechnology
UBX
$116K 0.04%
20,000
+5,000
+33% +$29K
XLRE icon
117
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-9,714
Closed -$376K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,979
Closed -$215K
VRIG icon
119
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-35,820
Closed -$894K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-66,695
Closed -$3.59M
SWK icon
121
Stanley Black & Decker
SWK
$11.3B
– –
-1,275
Closed -$211K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-3,745
Closed -$218K
PPL icon
123
PPL Corp
PPL
$26.8B
– –
-5,855
Closed -$210K
PEG icon
124
Public Service Enterprise Group
PEG
$40.6B
– –
-4,240
Closed -$250K
MOO icon
125
VanEck Agribusiness ETF
MOO
$617M
– –
-2,999
Closed -$206K
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