SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+1.9%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$41.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.91M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.52M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.47M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$6.31M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$3.44M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.19M |
| 4 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 5 |
Walmart
WMT
|
$428K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 21.63% | 322,036 +24,919 | +8% | +$4.91M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43M | 14.67% | 208 +201 | +2,871% | +$41.6M |
|
3
Walt Disney
DIS
$213B
| $16M | 5.47% | 180,043 +446 | +0.2% | +$39.7K |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 4.94% | 173,042 +535 | +0.3% | +$44.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 4.44% | 119,288 -2,264 | -2% | -$247K |
|
6
Qualcomm
QCOM
$173B
| $10.4M | 3.55% | 139,269 +450 | +0.3% | +$33.6K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.06M | 2.41% | 169,773 +142,295 | +518% | +$5.91M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.06M | 2.41% | 176,865 +86,872 | +97% | +$3.47M |
|
9
GE Aerospace
GE
$292B
| $5.79M | 1.98% | 226,211 +2,325 | +1% | +$59.6K |
|
10
Exxon Mobil
XOM
$487B
| $5.5M | 1.88% | 58,501 -1,128 | -2% | -$106K |
|
11
Abbott
ABT
$231B
| $5.01M | 1.71% | 120,530 -1,282 | -1% | -$53.3K |
|
12
Coca-Cola
KO
$297B
| $4.76M | 1.62% | 111,612 -850 | -0.8% | -$36.3K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.92M | 1.34% | 61,330 +2,016 | +3% | +$129K |
|
14
Pfizer
PFE
$141B
| $3.84M | 1.31% | 129,929 +1,435 | +1% | +$42.4K |
|
15
Intel
INTC
$107B
| $3.56M | 1.21% | 102,222 +2,540 | +3% | +$88.4K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.52M | 1.2% | +151,822 | New | +$3.52M |
|
17
Apple
AAPL
$3.45T
| $3.42M | 1.17% | 33,971 +1,505 | +5% | +$152K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.15% | 31,657 -432 | -1% | -$46.1K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.19M | 1.09% | 26,954 -614 | -2% | -$72.6K |
|
20
iShares MSCI Canada ETF
EWC
$3.21B
| $3.17M | 1.08% | +103,472 | New | +$3.17M |
|
21
Chevron
CVX
$324B
| $3.04M | 1.04% | 25,457 +735 | +3% | +$87.7K |
|
22
Microsoft
MSFT
$3.77T
| $3.03M | 1.03% | 65,286 +2,413 | +4% | +$112K |
|
23
Verizon
VZ
$186B
| $2.89M | 0.98% | 57,748 -859 | -1% | -$42.9K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.96% | 39,195 -115 | -0.3% | -$8.25K |
|
25
AT&T
T
$209B
| $2.62M | 0.89% | 74,293 +340 | +0.5% | +$12K |
|