SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.19%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+1.8%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.89M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$930K |
| 4 |
International Paper
IP
|
$113K |
| 5 |
Cisco
CSCO
|
$43.3K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$283K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$217K |
| 5 |
Nike
NKE
|
$215K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.19% |
| 3 | Communication Services | 8.04% |
| 4 | Technology | 6.46% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 19.74% |
268,660
-2,786
| -1% | -$584K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 14.16% |
186
-1
| -0.5% | -$217K |
|
3
Walt Disney
DIS
$213B
| $16.8M | 5.89% |
171,632
-1,316
| -0.8% | -$129K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 5.48% |
138,662
+8,259
| +6% | +$930K |
|
5
Procter & Gamble
PG
$368B
| $15.4M | 5.39% |
181,465
-100
| -0.1% | -$8.47K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 3.79% |
126,729
-636
| -0.5% | -$54.3K |
|
7
Qualcomm
QCOM
$173B
| $7.1M | 2.49% |
132,566
+25
| +0% | +$1.34K |
|
8
GE Aerospace
GE
$292B
| $6.63M | 2.32% |
210,578
-495
| -0.2% | -$15.6K |
|
9
Exxon Mobil
XOM
$487B
| $6.09M | 2.14% |
64,947
-115
| -0.2% | -$10.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.73M | 2.01% |
132,227
+758
| +0.6% | +$32.9K |
|
11
Coca-Cola
KO
$297B
| $4.91M | 1.72% |
108,280
| – | – |
|
12
Abbott
ABT
$231B
| $4.77M | 1.67% |
121,220
+110
| +0.1% | +$4.33K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.59M | 1.61% |
37,877
+10
| +0% | +$1.21K |
|
14
Pfizer
PFE
$141B
| $4.4M | 1.54% |
124,851
-1,355
| -1% | -$47.7K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.61M | 1.27% |
65,475
-53
| -0.1% | -$2.92K |
|
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.49M | 1.22% |
44,706
-3,627
| -8% | -$283K |
|
17
Chevron
CVX
$324B
| $3.43M | 1.2% |
32,740
-81
| -0.2% | -$8.49K |
|
18
AT&T
T
$209B
| $2.98M | 1.04% |
68,906
-175
| -0.3% | -$7.56K |
|
19
Verizon
VZ
$186B
| $2.92M | 1.02% |
52,233
+75
| +0.1% | +$4.19K |
|
20
iShares US Real Estate ETF
IYR
$3.76B
| $2.83M | 0.99% |
34,369
+395
| +1% | +$32.5K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.72M | 0.95% |
51,761
+453
| +0.9% | +$23.8K |
|
22
Intel
INTC
$107B
| $2.7M | 0.95% |
82,425
-225
| -0.3% | -$7.38K |
|
23
Apple
AAPL
$3.45T
| $2.68M | 0.94% |
28,055
+70
| +0.3% | +$6.69K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.91% |
35,100
-210
| -0.6% | -$15.4K |
|
25
Microsoft
MSFT
$3.77T
| $2.41M | 0.85% |
47,139
-275
| -0.6% | -$14.1K |
|