SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-1.2%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.9M |
| 3 |
Baxter International
BAX
|
$899K |
| 4 |
Cisco
CSCO
|
$841K |
| 5 |
International Paper
IP
|
$799K |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$3.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.93M |
| 4 |
Eli Lilly
LLY
|
$1.06M |
| 5 |
General Mills
GIS
|
$939K |
Sector Composition
| 1 | Financials | 14.67% |
| 2 | Communication Services | 8.78% |
| 3 | Consumer Staples | 8.78% |
| 4 | Technology | 7.44% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 20.05% |
286,057
-13,612
| -5% | -$2.8M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.5M | 13.11% |
188
-1
| -0.5% | -$205K |
|
3
Walt Disney
DIS
$213B
| $20.1M | 6.85% |
176,259
-1,242
| -0.7% | -$142K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 5.28% |
142,623
-2,550
| -2% | -$277K |
|
5
Procter & Gamble
PG
$368B
| $14.3M | 4.85% |
182,231
+9,695
| +6% | +$759K |
|
6
Qualcomm
QCOM
$173B
| $7.85M | 2.67% |
125,384
-7,500
| -6% | -$470K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.48M | 2.55% |
180,777
+3,477
| +2% | +$144K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.4M | 2.52% |
116,585
+29,945
| +35% | +$1.9M |
|
9
GE Aerospace
GE
$292B
| $6.02M | 2.05% |
226,758
-3,190
| -1% | -$84.7K |
|
10
Abbott
ABT
$231B
| $5.92M | 2.01% |
120,530
| – | – |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.83M | 1.98% |
49,419
+27,160
| +122% | +$3.2M |
|
12
Exxon Mobil
XOM
$487B
| $5.81M | 1.98% |
69,822
+6,775
| +11% | +$564K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.15M | 1.75% |
44,536
-1,858
| -4% | -$215K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.59M | 1.56% |
61,739
+2,040
| +3% | +$152K |
|
15
Pfizer
PFE
$141B
| $4.57M | 1.55% |
136,201
-3,320
| -2% | -$111K |
|
16
Coca-Cola
KO
$297B
| $4.31M | 1.47% |
109,830
-282
| -0.3% | -$11.1K |
|
17
Apple
AAPL
$3.45T
| $3.72M | 1.27% |
29,675
-1,365
| -4% | -$171K |
|
18
Chevron
CVX
$324B
| $3.53M | 1.2% |
36,579
+4,610
| +14% | +$445K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.38M | 1.15% |
89,985
+5,900
| +7% | +$221K |
|
20
Intel
INTC
$107B
| $3.07M | 1.05% |
101,090
-1,710
| -2% | -$52K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.05M | 1.04% |
31,257
-200
| -0.6% | -$19.5K |
|
22
Verizon
VZ
$186B
| $2.79M | 0.95% |
59,738
-2,501
| -4% | -$117K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.68M | 0.91% |
34,988
+1,671
| +5% | +$128K |
|
24
AT&T
T
$209B
| $2.67M | 0.91% |
75,185
-4,306
| -5% | -$153K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.81% |
35,968
-2,591
| -7% | -$172K |
|