SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
This Quarter Return
+1.23%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$21.1M
Cap. Flow %
-6.15%
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
57
Closed
9

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
$7.84M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.2M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.56M
4
IAU icon
iShares Gold Trust
IAU
$4.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.12M

Sector Composition

1 Financials 11.21%
2 Healthcare 8.19%
3 Consumer Staples 7.55%
4 Technology 5.98%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$35.1B
$270K 0.08%
2,976
– –
BP icon
127
BP
BP
$90.8B
$269K 0.08%
5,900
– –
SPGI icon
128
S&P Global
SPGI
$167B
$245K 0.07%
1,200
– –
NKE icon
129
Nike
NKE
$114B
$238K 0.07%
+2,990
New +$238K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$232K 0.07%
2,122
+75
+4% +$8.2K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.07%
3,850
-50
-1% -$3K
BDX icon
132
Becton Dickinson
BDX
$55.3B
$222K 0.06%
925
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$222K 0.06%
4,685
– –
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23.3B
$222K 0.06%
3,095
-55,558
-95% -$3.99M
NEE icon
135
NextEra Energy, Inc.
NEE
$148B
$209K 0.06%
1,249
-200
-14% -$33.5K
WFC icon
136
Wells Fargo
WFC
$263B
$208K 0.06%
3,745
-100
-3% -$5.55K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203K 0.06%
4,800
– –
BAB icon
138
Invesco Taxable Municipal Bond ETF
BAB
$901M
$200K 0.06%
6,750
-2,230
-25% -$66.1K
IAU icon
139
iShares Gold Trust
IAU
$50.6B
$164K 0.05%
13,640
-349,410
-96% -$4.2M
AXAS
140
DELISTED
Abraxas Petroleum Corporation
AXAS
$116K 0.03%
40,000
– –
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.21B
– –
-7,485
Closed -$206K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-5,145
Closed -$440K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-70,464
Closed -$4.12M
MET icon
144
MetLife
MET
$54.1B
– –
-4,705
Closed -$216K
NVDA icon
145
NVIDIA
NVDA
$4.24T
– –
-950
Closed -$220K
RTX icon
146
RTX Corp
RTX
$212B
– –
-1,740
Closed -$219K
SJM icon
147
J.M. Smucker
SJM
$11.8B
– –
-1,652
Closed -$205K
TSLA icon
148
Tesla
TSLA
$1.08T
– –
-1,060
Closed -$282K
WYNN icon
149
Wynn Resorts
WYNN
$13.2B
– –
-2,200
Closed -$401K
2 3 4 5
6