SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.49%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-0.17%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.66M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
Newmont
NEM
|
$460K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$456K |
| 5 |
TEGNA Inc
TGNA
|
$324K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.86M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.8M |
Sector Composition
| 1 | Consumer Staples | 12.36% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.57% |
| 4 | Energy | 6.34% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.6M | 27.96% | 306,877 -11,149 | -4% | -$1.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 7.25% | 124,793 -17,356 | -12% | -$1.86M |
|
3
Procter & Gamble
PG
$368B
| $13M | 7.04% | 171,692 -25 | -0% | -$1.89K |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.01M | 3.26% | 52,980 -22,949 | -30% | -$2.61M |
|
5
Exxon Mobil
XOM
$487B
| $5.76M | 3.12% | 66,880 -236 | -0.4% | -$20.3K |
|
6
GE Aerospace
GE
$292B
| $5.28M | 2.87% | 221,311 +9,972 | +5% | +$238K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.03M | 2.73% | 99,469 +9,022 | +10% | +$456K |
|
8
Coca-Cola
KO
$297B
| $4.18M | 2.27% | 110,342 +1,410 | +1% | +$53.4K |
|
9
Abbott
ABT
$231B
| $4.02M | 2.18% | 121,171 +22 | +0% | +$730 |
|
10
Chevron
CVX
$324B
| $3.53M | 1.92% | 29,090 -433 | -1% | -$52.6K |
|
11
Pfizer
PFE
$141B
| $2.92M | 1.58% | 101,513 +4,785 | +5% | +$137K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.57% | 33,451 +1,910 | +6% | +$166K |
|
|
13
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.66M | 1.44% | +70,393 | New | +$2.66M |
|
14
Verizon
VZ
$186B
| $2.49M | 1.35% | 53,380 +4,104 | +8% | +$192K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.44M | 1.32% | 24,449 -1,177 | -5% | -$117K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.43M | 1.32% | +122,274 | New | +$2.43M |
|
17
AT&T
T
$209B
| $2.25M | 1.22% | 66,511 +4,427 | +7% | +$150K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.21% | 48,407 +3,181 | +7% | +$147K |
|
19
Intel
INTC
$107B
| $2.13M | 1.15% | 92,789 +13,768 | +17% | +$316K |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 1.11% | 35,016 +4,358 | +14% | +$255K |
|
21
Ford
F
$46.8B
| $2M | 1.08% | 118,408 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.58M | 0.85% | 47,365 | – | – |
|
23
American Express
AXP
$231B
| $1.56M | 0.84% | 20,594 | – | – |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.8% | 22,232 +3,596 | +19% | +$239K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.48M | 0.8% | 23,113 -38,460 | -62% | -$2.45M |
|