SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.32%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+4.3%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.67M |
| 2 |
Qualcomm
QCOM
|
$785K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
General Mills
GIS
|
$410K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$476K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$276K |
| 3 |
Agilent Technologies
A
|
$229K |
| 4 |
TEGNA Inc
TGNA
|
$207K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$140K |
Sector Composition
| 1 | Consumer Staples | 12.13% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 6.63% |
| 4 | Energy | 6.05% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 26.71% |
294,571
+3,683
| +1% | +$689K |
|
2
Procter & Gamble
PG
$368B
| $13.8M | 6.71% |
171,747
-165
| -0.1% | -$13.3K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 6.49% |
124,058
+960
| +0.8% | +$104K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.25M | 3.03% |
106,865
+4,106
| +4% | +$240K |
|
5
Exxon Mobil
XOM
$487B
| $6.23M | 3.02% |
63,754
-750
| -1% | -$73.3K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.1M | 2.96% |
144,380
+5,534
| +4% | +$234K |
|
7
GE Aerospace
GE
$292B
| $5.68M | 2.75% |
219,316
+3,000
| +1% | +$77.6K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 2.6% |
48,637
+23
| +0% | +$2.53K |
|
9
Abbott
ABT
$231B
| $4.66M | 2.26% |
121,112
| – | – |
|
10
Coca-Cola
KO
$297B
| $4.36M | 2.11% |
112,742
| – | – |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 1.62% |
28,500
+85
| +0.3% | +$9.94K |
|
12
Chevron
CVX
$324B
| $3.31M | 1.6% |
27,810
-420
| -1% | -$49.9K |
|
13
Pfizer
PFE
$141B
| $3.23M | 1.57% |
100,684
-719
| -0.7% | -$23.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.56% |
32,824
-95
| -0.3% | -$9.33K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.93M | 1.42% |
80,582
+73,419
| +1,025% | +$2.67M |
|
16
Verizon
VZ
$186B
| $2.73M | 1.32% |
57,372
+1,589
| +3% | +$75.6K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 1.24% |
38,016
+2,140
| +6% | +$144K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.23% |
48,822
+395
| +0.8% | +$20.5K |
|
19
AT&T
T
$209B
| $2.5M | 1.21% |
71,298
+3,817
| +6% | +$134K |
|
20
Intel
INTC
$107B
| $2.49M | 1.21% |
96,324
+3,540
| +4% | +$91.4K |
|
|
21
Microsoft
MSFT
$3.77T
| $2.36M | 1.14% |
57,619
+10,254
| +22% | +$420K |
|
22
Ford
F
$46.8B
| $1.96M | 0.95% |
125,408
| – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.91% |
25,709
+2,680
| +12% | +$196K |
|
24
American Express
AXP
$231B
| $1.85M | 0.9% |
20,494
-100
| -0.5% | -$9.01K |
|
25
American Electric Power
AEP
$59.4B
| $1.76M | 0.85% |
34,647
+2,200
| +7% | +$111K |
|