SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-0.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-3.1%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.13M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.24M |
| 3 |
DuPont de Nemours
DD
|
$939K |
| 4 |
Emerson Electric
EMR
|
$771K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$696K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 5 |
Microsoft
MSFT
|
$805K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 8.12% |
| 4 | Technology | 7.45% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 20.34% | 299,669 -33,474 | -10% | -$6.91M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.1M | 13.52% | 189 -19 | -9% | -$4.13M |
|
3
Walt Disney
DIS
$213B
| $18.6M | 6.12% | 177,501 -1,315 | -0.7% | -$138K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 5.32% | 145,173 +2,255 | +2% | +$251K |
|
5
Procter & Gamble
PG
$368B
| $14.1M | 4.65% | 172,536 -461 | -0.3% | -$37.8K |
|
6
Qualcomm
QCOM
$173B
| $9.21M | 3.03% | 132,884 -4,085 | -3% | -$283K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.35M | 2.41% | 177,300 -2,828 | -2% | -$117K |
|
8
GE Aerospace
GE
$292B
| $5.7M | 1.88% | 229,948 -2,004 | -0.9% | -$49.7K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.65M | 1.86% | 46,394 -40 | -0.1% | -$4.87K |
|
10
Abbott
ABT
$231B
| $5.58M | 1.84% | 120,530 | – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 1.83% | 86,640 +64,422 | +290% | +$4.13M |
|
12
Exxon Mobil
XOM
$487B
| $5.36M | 1.76% | 63,047 +526 | +0.8% | +$44.7K |
|
13
Pfizer
PFE
$141B
| $4.85M | 1.6% | 139,521 +45 | +0% | +$1.57K |
|
14
Coca-Cola
KO
$297B
| $4.46M | 1.47% | 110,112 -1,200 | -1% | -$48.6K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.33M | 1.42% | 59,699 -726 | -1% | -$52.6K |
|
16
Apple
AAPL
$3.45T
| $3.86M | 1.27% | 31,040 -925 | -3% | -$115K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $3.83M | 1.26% | 86,225 +480 | +0.6% | +$21.3K |
|
18
Chevron
CVX
$324B
| $3.36M | 1.1% | 31,969 +900 | +3% | +$94.5K |
|
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.24M | 1.07% | +84,085 | New | +$3.24M |
|
20
Intel
INTC
$107B
| $3.22M | 1.06% | 102,800 -4,870 | -5% | -$152K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.04% | 31,457 -60 | -0.2% | -$6.04K |
|
22
Verizon
VZ
$186B
| $3.03M | 1% | 62,239 +365 | +0.6% | +$17.8K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 0.86% | 22,259 +2,705 | +14% | +$319K |
|
24
AT&T
T
$209B
| $2.6M | 0.85% | 79,491 +711 | +0.9% | +$23.2K |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.51M | 0.83% | 33,317 +9,235 | +38% | +$696K |
|