SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+34%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$8.84M |
| 4 |
Invesco Preferred ETF
PGX
|
$5.53M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$5.24M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.38M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.05M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$893K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$696K |
| 5 |
Gilead Sciences
GILD
|
$278K |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.1B
| $225K | 0.06% |
1,050
-100
| -9% | -$21.4K |
|
127
RTX Corp
RTX
$211B
| $222K | 0.06% |
1,740
| – | – |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $220K | 0.06% |
+4,800
| New | +$220K |
|
129
Comcast
CMCSA
$126B
| $218K | 0.06% |
5,454
-728
| -12% | -$29.1K |
|
130
Stanley Black & Decker
SWK
$11.1B
| $216K | 0.06% |
+1,275
| New | +$216K |
|
131
General Mills
GIS
$26.2B
| $211K | 0.06% |
3,565
-1,225
| -26% | -$72.5K |
|
132
J.M. Smucker
SJM
$11.6B
| $205K | 0.06% |
+1,652
| New | +$205K |
|
133
S&P Global
SPGI
$165B
| $203K | 0.05% |
+1,200
| New | +$203K |
|
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $202K | 0.05% |
2,047
-84,942
| -98% | -$8.38M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $200K | 0.05% |
3,514
-260
| -7% | -$14.8K |
|
|
AXAS
136
DELISTED
Abraxas Petroleum Corporation
AXAS
| $98K | 0.03% |
+40,000
| New | +$98K |
|
137
Schlumberger
SLB
$53.2B
| – | – |
-3,150
| Closed | -$220K |
|