SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.87%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.5%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
40
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.78M |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
American Electric Power
AEP
|
$449K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.78M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.84M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 5 |
MetLife
MET
|
$764K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Consumer Staples | 9.98% |
| 3 | Technology | 7.61% |
| 4 | Healthcare | 5.47% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.6M | 24.13% |
302,471
+14,423
| +5% | +$3.22M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.4M | 16.2% |
186
| – | – |
|
3
Procter & Gamble
PG
$368B
| $14.7M | 5.25% |
175,130
-5,905
| -3% | -$496K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1M | 5.03% |
130,559
-3,797
| -3% | -$410K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 3.62% |
120,143
-3,744
| -3% | -$316K |
|
6
Qualcomm
QCOM
$173B
| $8.47M | 3.02% |
129,921
-290
| -0.2% | -$18.9K |
|
7
GE Aerospace
GE
$292B
| $6.59M | 2.35% |
208,743
-1,240
| -0.6% | -$39.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.44M | 2.3% |
46,823
-1,120
| -2% | -$154K |
|
9
Exxon Mobil
XOM
$487B
| $5.88M | 2.1% |
65,097
-1,400
| -2% | -$126K |
|
10
Abbott
ABT
$231B
| $4.63M | 1.65% |
120,444
| – | – |
|
11
Coca-Cola
KO
$297B
| $4.45M | 1.59% |
107,248
-200
| -0.2% | -$8.29K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.34M | 1.55% |
37,632
+85
| +0.2% | +$9.79K |
|
13
Pfizer
PFE
$141B
| $4.03M | 1.44% |
124,166
-640
| -0.5% | -$20.8K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 1.43% |
+46,102
| New | +$4M |
|
15
Chevron
CVX
$324B
| $3.97M | 1.42% |
33,755
+915
| +3% | +$108K |
|
16
Apple
AAPL
$3.45T
| $3.25M | 1.16% |
28,055
| – | – |
|
17
AT&T
T
$209B
| $3.02M | 1.08% |
70,906
+2,075
| +3% | +$88.2K |
|
18
Intel
INTC
$107B
| $2.96M | 1.06% |
81,720
-185
| -0.2% | -$6.71K |
|
19
Verizon
VZ
$186B
| $2.86M | 1.02% |
53,651
+1,560
| +3% | +$83.3K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 1.02% |
59,119
+36,872
| +166% | +$1.78M |
|
21
Microsoft
MSFT
$3.77T
| $2.64M | 0.94% |
42,547
-240
| -0.6% | -$14.9K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.86% |
32,042
-90
| -0.3% | -$6.78K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.37M | 0.85% |
41,503
-405
| -1% | -$23.2K |
|
24
Home Depot
HD
$405B
| $2.16M | 0.77% |
16,145
-100
| -0.6% | -$13.4K |
|
25
Altria Group
MO
$113B
| $2.16M | 0.77% |
31,976
-295
| -0.9% | -$19.9K |
|