SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+0.82%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Procter & Gamble
PG
|
$13.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.63M |
| 5 |
Exxon Mobil
XOM
|
$6.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Healthcare | 7.29% |
| 3 | Energy | 6.42% |
| 4 | Industrials | 5.79% |
| 5 | Technology | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51M | 27.62% | +318,026 | New | +$51M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 8.25% | +142,149 | New | +$15.2M |
|
|
3
Procter & Gamble
PG
$368B
| $13.2M | 7.16% | +171,717 | New | +$13.2M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.63M | 4.67% | +75,929 | New | +$8.63M |
|
|
5
Exxon Mobil
XOM
$487B
| $6.06M | 3.28% | +67,116 | New | +$6.06M |
|
6
GE Aerospace
GE
$292B
| $4.9M | 2.65% | +211,339 | New | +$4.9M |
|
7
Coca-Cola
KO
$297B
| $4.37M | 2.37% | +108,932 | New | +$4.37M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.31M | 2.33% | +90,447 | New | +$4.31M |
|
9
Abbott
ABT
$231B
| $4.23M | 2.29% | +121,149 | New | +$4.23M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.53M | 1.91% | +61,573 | New | +$3.53M |
|
11
Chevron
CVX
$324B
| $3.49M | 1.89% | +29,523 | New | +$3.49M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.47% | +31,541 | New | +$2.71M |
|
13
Pfizer
PFE
$141B
| $2.71M | 1.47% | +96,728 | New | +$2.71M |
|
14
Verizon
VZ
$186B
| $2.48M | 1.34% | +49,276 | New | +$2.48M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 1.27% | +62,434 | New | +$2.35M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 1.25% | +25,626 | New | +$2.31M |
|
17
AT&T
T
$209B
| $2.2M | 1.19% | +62,084 | New | +$2.2M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.09% | +45,226 | New | +$2.02M |
|
19
Intel
INTC
$107B
| $1.91M | 1.04% | +79,021 | New | +$1.91M |
|
20
Ford
F
$46.8B
| $1.83M | 0.99% | +118,408 | New | +$1.83M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.74M | 0.94% | +56,738 | New | +$1.74M |
|
22
Microsoft
MSFT
$3.77T
| $1.64M | 0.89% | +47,365 | New | +$1.64M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.87% | +30,658 | New | +$1.61M |
|
24
American Express
AXP
$231B
| $1.54M | 0.83% | +20,594 | New | +$1.54M |
|
25
IBM
IBM
$227B
| $1.49M | 0.8% | +7,781 | New | +$1.49M |
|