SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.13%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+19%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Qualcomm
QCOM
|
$9.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 5 |
Apple
AAPL
|
$2.9M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.19M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.89M |
| 3 |
American Electric Power
AEP
|
$1.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$490K |
| 5 |
Exxon Mobil
XOM
|
$415K |
Sector Composition
| 1 | Consumer Staples | 10.53% |
| 2 | Technology | 10.03% |
| 3 | Communication Services | 8.75% |
| 4 | Healthcare | 6.71% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 23.67% | 297,117 +2,546 | +0.9% | +$498K |
|
|
2
Walt Disney
DIS
$213B
| $15.4M | 6.27% | +179,597 | New | +$15.4M |
|
3
Procter & Gamble
PG
$368B
| $13.6M | 5.52% | 172,507 +760 | +0.4% | +$59.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 5.41% | 121,552 -2,506 | -2% | -$274K |
|
|
5
Qualcomm
QCOM
$173B
| $11M | 4.47% | 138,819 +125,455 | +939% | +$9.94M |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.31M | 2.57% | 149,180 +4,800 | +3% | +$203K |
|
|
7
Exxon Mobil
XOM
$487B
| $6M | 2.44% | 59,629 -4,125 | -6% | -$415K |
|
8
GE Aerospace
GE
$292B
| $5.88M | 2.39% | 223,886 +4,570 | +2% | +$120K |
|
9
Abbott
ABT
$231B
| $4.98M | 2.03% | 121,812 +700 | +0.6% | +$28.6K |
|
10
Coca-Cola
KO
$297B
| $4.76M | 1.94% | 112,462 -280 | -0.2% | -$11.9K |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $4.12M | 1.68% | 57,334 +38,228 | +200% | +$2.74M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.99M | 1.62% | 39,810 +36,457 | +1,087% | +$3.65M |
|
13
Pfizer
PFE
$141B
| $3.81M | 1.55% | 128,494 +27,810 | +28% | +$825K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.61M | 1.47% | 59,314 -47,551 | -44% | -$2.89M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 1.4% | 89,993 +9,411 | +12% | +$361K |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 1.4% | +69,368 | New | +$3.44M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.36M | 1.37% | 32,089 -735 | -2% | -$76.9K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.29M | 1.34% | 27,568 -932 | -3% | -$111K |
|
19
Chevron
CVX
$324B
| $3.23M | 1.31% | 24,722 -3,088 | -11% | -$403K |
|
20
Intel
INTC
$107B
| $3.08M | 1.25% | 99,682 +3,358 | +3% | +$104K |
|
|
21
Apple
AAPL
$3.45T
| $3.02M | 1.23% | 32,466 +31,228 | +2,522% | +$2.9M |
|
22
Verizon
VZ
$186B
| $2.87M | 1.17% | 58,607 +1,235 | +2% | +$60.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.62M | 1.07% | 62,873 +5,254 | +9% | +$219K |
|
24
AT&T
T
$209B
| $2.62M | 1.06% | 73,953 +2,655 | +4% | +$93.9K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.05% | 39,310 +1,294 | +3% | +$84.7K |
|