SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.55%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$856K |
| 4 |
MetLife
MET
|
$735K |
| 5 |
PPL Corp
PPL
|
$512K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$823K |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.8M | 19.92% |
271,446
-10,350
| -4% | -$2.13M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.9M | 14.25% |
187
| – | – |
|
3
Walt Disney
DIS
$213B
| $17.2M | 6.13% |
172,948
-2,067
| -1% | -$205K |
|
4
Procter & Gamble
PG
$368B
| $14.9M | 5.33% |
181,565
-1,185
| -0.6% | -$97.5K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 5.16% |
130,403
-3,070
| -2% | -$340K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 3.87% |
127,365
+280
| +0.2% | +$23.8K |
|
7
Qualcomm
QCOM
$173B
| $6.78M | 2.42% |
132,541
+6,367
| +5% | +$326K |
|
8
GE Aerospace
GE
$292B
| $6.71M | 2.4% |
211,073
-4,090
| -2% | -$130K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.83M | 2.08% |
131,469
-6,430
| -5% | -$285K |
|
10
Exxon Mobil
XOM
$487B
| $5.44M | 1.94% |
65,062
-995
| -2% | -$83.2K |
|
11
Abbott
ABT
$231B
| $5.07M | 1.81% |
121,110
-520
| -0.4% | -$21.7K |
|
12
Coca-Cola
KO
$297B
| $5.02M | 1.79% |
108,280
-1,190
| -1% | -$55.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.46% |
37,867
-915
| -2% | -$99K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.82M | 1.36% |
48,333
-5,254
| -10% | -$416K |
|
15
Pfizer
PFE
$141B
| $3.74M | 1.34% |
126,206
-2,855
| -2% | -$84.6K |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 1.24% |
65,528
+29,062
| +80% | +$1.54M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.25M | 1.16% |
94,440
-154
| -0.2% | -$5.3K |
|
18
Chevron
CVX
$324B
| $3.13M | 1.12% |
32,821
-1,163
| -3% | -$111K |
|
19
Apple
AAPL
$3.45T
| $3.05M | 1.09% |
27,985
-1,470
| -5% | -$160K |
|
20
Verizon
VZ
$186B
| $2.82M | 1.01% |
52,158
-1,665
| -3% | -$90K |
|
21
AT&T
T
$209B
| $2.71M | 0.97% |
69,081
-3,682
| -5% | -$144K |
|
22
Intel
INTC
$107B
| $2.67M | 0.95% |
82,650
-13,410
| -14% | -$434K |
|
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $2.65M | 0.94% |
33,974
+22,715
| +202% | +$1.77M |
|
24
Microsoft
MSFT
$3.77T
| $2.62M | 0.93% |
47,414
-288
| -0.6% | -$15.9K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.55M | 0.91% |
51,308
+1,625
| +3% | +$80.6K |
|