SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
-6.16%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-6.6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
16
Reduced
43
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$793K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$586K |
| 5 |
Kroger
KR
|
$523K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.97M |
| 3 |
Baxter International
BAX
|
$1.18M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$984K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$947K |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 9.04% |
| 3 | Communication Services | 8.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 19.88% |
284,607
-1,450
| -0.5% | -$278K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.3M | 13.59% |
191
+3
| +2% | +$586K |
|
3
Walt Disney
DIS
$213B
| $18M | 6.56% |
176,114
-145
| -0.1% | -$14.8K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 5.35% |
133,983
-8,640
| -6% | -$947K |
|
5
Procter & Gamble
PG
$368B
| $13.1M | 4.77% |
182,051
-180
| -0.1% | -$12.9K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 3.77% |
+121,790
| New | +$10.4M |
|
7
Qualcomm
QCOM
$173B
| $6.62M | 2.41% |
123,134
-2,250
| -2% | -$121K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 2.31% |
110,625
-5,960
| -5% | -$342K |
|
9
GE Aerospace
GE
$292B
| $5.62M | 2.05% |
222,738
-4,020
| -2% | -$101K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.33M | 1.94% |
49,999
+580
| +1% | +$61.8K |
|
11
Exxon Mobil
XOM
$487B
| $5.18M | 1.89% |
69,727
-95
| -0.1% | -$7.06K |
|
12
Abbott
ABT
$231B
| $4.85M | 1.77% |
120,530
| – | – |
|
13
Coca-Cola
KO
$297B
| $4.4M | 1.6% |
109,630
-200
| -0.2% | -$8.02K |
|
14
Pfizer
PFE
$141B
| $4.18M | 1.53% |
133,256
-2,945
| -2% | -$92.5K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.17M | 1.52% |
62,968
+1,229
| +2% | +$81.4K |
|
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.17M | 1.52% |
105,528
-75,249
| -42% | -$2.97M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.97M | 1.45% |
53,437
+18,449
| +53% | +$1.37M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.35% |
39,752
+8,495
| +27% | +$793K |
|
19
Apple
AAPL
$3.45T
| $3.23M | 1.18% |
29,275
-400
| -1% | -$44.1K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.03M | 1.1% |
88,164
-1,821
| -2% | -$62.5K |
|
21
Intel
INTC
$107B
| $2.96M | 1.08% |
98,130
-2,960
| -3% | -$89.2K |
|
22
Chevron
CVX
$324B
| $2.68M | 0.98% |
33,949
-2,630
| -7% | -$207K |
|
23
AT&T
T
$209B
| $2.47M | 0.9% |
75,768
+583
| +0.8% | +$19K |
|
24
Verizon
VZ
$186B
| $2.45M | 0.89% |
56,303
-3,435
| -6% | -$149K |
|
25
Microsoft
MSFT
$3.77T
| $2.13M | 0.78% |
48,102
-2,158
| -4% | -$95.5K |
|