SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+8.81%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.83M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.64M |
| 3 |
Charles Schwab
SCHW
|
$379K |
| 4 |
Union Pacific
UNP
|
$269K |
| 5 |
Lockheed Martin
LMT
|
$268K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.33M |
| 4 |
Newmont
NEM
|
$347K |
| 5 |
FirstEnergy
FE
|
$257K |
Sector Composition
| 1 | Consumer Staples | 12.6% |
| 2 | Healthcare | 7.9% |
| 3 | Industrials | 7.32% |
| 4 | Energy | 6.4% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.7M | 27.16% | 290,888 -15,989 | -5% | -$2.95M |
|
2
Procter & Gamble
PG
$368B
| $14M | 7.07% | 171,912 +220 | +0.1% | +$17.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 6.62% | 123,098 -1,695 | -1% | -$180K |
|
4
Exxon Mobil
XOM
$487B
| $6.53M | 3.3% | 64,504 -2,376 | -4% | -$240K |
|
5
GE Aerospace
GE
$292B
| $6.06M | 3.06% | 216,316 -4,995 | -2% | -$140K |
|
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.75M | 2.9% | 138,846 +68,453 | +97% | +$2.83M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.7M | 2.88% | 102,759 +3,290 | +3% | +$182K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.31M | 2.68% | 48,614 +24,165 | +99% | +$2.64M |
|
9
Coca-Cola
KO
$297B
| $4.66M | 2.35% | 112,742 +2,400 | +2% | +$99.1K |
|
10
Abbott
ABT
$231B
| $4.64M | 2.35% | 121,112 -59 | -0% | -$2.26K |
|
11
Chevron
CVX
$324B
| $3.53M | 1.78% | 28,230 -860 | -3% | -$107K |
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.24M | 1.64% | 28,415 -24,565 | -46% | -$2.8M |
|
13
Pfizer
PFE
$141B
| $3.11M | 1.57% | 101,403 -110 | -0.1% | -$3.37K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.52% | 32,919 -532 | -2% | -$48.7K |
|
15
Verizon
VZ
$186B
| $2.74M | 1.39% | 55,783 +2,403 | +5% | +$118K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.3% | 48,427 +20 | +0% | +$1.06K |
|
17
Intel
INTC
$107B
| $2.41M | 1.22% | 92,784 -5 | -0% | -$130 |
|
18
AT&T
T
$209B
| $2.37M | 1.2% | 67,481 +970 | +1% | +$34.1K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 1.18% | 35,876 +860 | +2% | +$55.9K |
|
20
Ford
F
$46.8B
| $1.94M | 0.98% | 125,408 +7,000 | +6% | +$108K |
|
21
American Express
AXP
$231B
| $1.87M | 0.94% | 20,594 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.77M | 0.9% | 47,365 | – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.83% | 23,029 +797 | +4% | +$56.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.79% | 23,268 +155 | +0.7% | +$10.4K |
|
25
American Electric Power
AEP
$59.4B
| $1.52M | 0.77% | 32,447 +285 | +0.9% | +$13.3K |
|