SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+5.46%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
19
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$791K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
| 5 |
Emerson Electric
EMR
|
$382K |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 9.68% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 20.16% |
281,796
-2,811
| -1% | -$573K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 12.98% |
187
-4
| -2% | -$791K |
|
3
Walt Disney
DIS
$213B
| $18.4M | 6.45% |
175,015
-1,099
| -0.6% | -$115K |
|
4
Procter & Gamble
PG
$368B
| $14.5M | 5.09% |
182,750
+699
| +0.4% | +$55.5K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 5.06% |
133,473
-510
| -0.4% | -$55.1K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 3.76% |
127,085
+5,295
| +4% | +$447K |
|
7
GE Aerospace
GE
$292B
| $6.7M | 2.35% |
215,163
-7,575
| -3% | -$236K |
|
8
Qualcomm
QCOM
$173B
| $6.31M | 2.21% |
126,174
+3,040
| +2% | +$152K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.91M | 2.07% |
137,899
+32,371
| +31% | +$1.39M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.64M | 1.98% |
51,219
+1,220
| +2% | +$134K |
|
11
Abbott
ABT
$231B
| $5.46M | 1.92% |
121,630
+1,100
| +0.9% | +$49.4K |
|
12
Exxon Mobil
XOM
$487B
| $5.15M | 1.81% |
66,057
-3,670
| -5% | -$286K |
|
13
Coca-Cola
KO
$297B
| $4.7M | 1.65% |
109,470
-160
| -0.1% | -$6.87K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.58M | 1.61% |
63,564
+596
| +0.9% | +$42.9K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.19M | 1.47% |
53,587
+150
| +0.3% | +$11.7K |
|
16
Pfizer
PFE
$141B
| $4.17M | 1.46% |
129,061
-4,195
| -3% | -$135K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.4% |
38,782
-970
| -2% | -$99.6K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.32M | 1.16% |
94,594
+6,430
| +7% | +$225K |
|
19
Intel
INTC
$107B
| $3.31M | 1.16% |
96,060
-2,070
| -2% | -$71.3K |
|
20
Apple
AAPL
$3.45T
| $3.1M | 1.09% |
29,455
+180
| +0.6% | +$18.9K |
|
21
Chevron
CVX
$324B
| $3.06M | 1.07% |
33,984
+35
| +0.1% | +$3.15K |
|
22
Microsoft
MSFT
$3.77T
| $2.65M | 0.93% |
47,702
-400
| -0.8% | -$22.2K |
|
23
AT&T
T
$209B
| $2.5M | 0.88% |
72,763
-3,005
| -4% | -$103K |
|
24
Verizon
VZ
$186B
| $2.49M | 0.87% |
53,823
-2,480
| -4% | -$115K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.86% |
35,767
| – | – |
|