SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+2.26%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.1%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
39
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.49M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.91M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$15.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.61M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.26M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.88M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Consumer Staples | 10.62% |
| 3 | Technology | 7.9% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 22.79% |
288,048
+19,388
| +7% | +$4.19M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.2M | 14.71% |
186
| – | – |
|
3
Procter & Gamble
PG
$368B
| $16.2M | 5.94% |
181,035
-430
| -0.2% | -$38.6K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.1M | 5.53% |
134,356
-4,306
| -3% | -$484K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 3.85% |
123,887
-2,842
| -2% | -$242K |
|
6
Qualcomm
QCOM
$173B
| $8.92M | 3.26% |
130,211
-2,355
| -2% | -$161K |
|
7
GE Aerospace
GE
$292B
| $6.22M | 2.27% |
209,983
-595
| -0.3% | -$17.6K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.95M | 2.18% |
47,943
+28,099
| +142% | +$3.49M |
|
9
Exxon Mobil
XOM
$487B
| $5.8M | 2.12% |
66,497
+1,550
| +2% | +$135K |
|
10
Abbott
ABT
$231B
| $5.09M | 1.86% |
120,444
-776
| -0.6% | -$32.8K |
|
11
Coca-Cola
KO
$297B
| $4.55M | 1.66% |
107,448
-832
| -0.8% | -$35.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.62% |
37,547
-330
| -0.9% | -$39K |
|
13
Pfizer
PFE
$141B
| $4.23M | 1.55% |
124,806
-45
| -0% | -$1.52K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 1.33% |
+62,452
| New | +$3.65M |
|
15
Chevron
CVX
$324B
| $3.38M | 1.24% |
32,840
+100
| +0.3% | +$10.3K |
|
16
Apple
AAPL
$3.45T
| $3.17M | 1.16% |
28,055
| – | – |
|
17
Intel
INTC
$107B
| $3.09M | 1.13% |
81,905
-520
| -0.6% | -$19.6K |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $2.84M | 1.04% |
35,238
+869
| +3% | +$70.1K |
|
19
AT&T
T
$209B
| $2.8M | 1.02% |
68,831
-75
| -0.1% | -$3.05K |
|
20
Verizon
VZ
$186B
| $2.71M | 0.99% |
52,091
-142
| -0.3% | -$7.38K |
|
21
Microsoft
MSFT
$3.77T
| $2.47M | 0.9% |
42,787
-4,352
| -9% | -$251K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.27M | 0.83% |
32,132
+27,042
| +531% | +$1.91M |
|
23
DuPont de Nemours
DD
$32.2B
| $2.17M | 0.79% |
41,908
+430
| +1% | +$22.3K |
|
24
PepsiCo
PEP
$204B
| $2.1M | 0.77% |
19,310
-252
| -1% | -$27.4K |
|
25
Home Depot
HD
$405B
| $2.09M | 0.77% |
16,245
+100
| +0.6% | +$12.9K |
|