SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+6.94%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.06M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.59M |
| 4 |
Bristol-Myers Squibb
BMY
|
$403K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$316K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.86M |
| 3 |
iShares Gold Trust
IAU
|
$3.77M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 10.48% |
| 2 | Healthcare | 9.57% |
| 3 | Technology | 6.84% |
| 4 | Financials | 4.94% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $210K | 0.06% |
+5,855
| New | +$210K |
|
127
Cigna
CI
$80.3B
| $209K | 0.06% |
+1,021
| New | +$209K |
|
128
Danaher
DHR
$147B
| $207K | 0.06% |
+1,350
| New | +$207K |
|
129
VanEck Agribusiness ETF
MOO
$628M
| $206K | 0.06% |
+2,999
| New | +$206K |
|
|
130
iShares Gold Trust
IAU
$50.6B
| $159K | 0.05% |
10,965
-260,080
| -96% | -$3.77M |
|
|
UBX
131
DELISTED
Unity Biotechnology
UBX
| $108K | 0.03% |
+15,000
| New | +$108K |
|
132
Invesco Taxable Municipal Bond ETF
BAB
$901M
| – | – |
-6,600
| Closed | -$214K |
|
133
Deere & Co
DE
$129B
| – | – |
-1,406
| Closed | -$237K |
|
134
H&R Block
HRB
$6.74B
| – | – |
-12,410
| Closed | -$293K |
|
135
Occidental Petroleum
OXY
$46.9B
| – | – |
-6,686
| Closed | -$297K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,405
| Closed | -$202K |
|
|
AXAS
137
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-40,000
| Closed | -$20K |
|
|
AMU
138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-17,433
| Closed | -$256K |
|