SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+4.12%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-6.2%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.84M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.19M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$914K |
| 4 |
Gilead Sciences
GILD
|
$823K |
| 5 |
Valero Energy
VLO
|
$769K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 5 |
Intel
INTC
|
$2.02M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.9M | 26.03% |
286,374
-14,070
| -5% | -$3.53M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.6M | 18.29% |
184
-1
| -0.5% | -$275K |
|
3
Procter & Gamble
PG
$368B
| $14.6M | 5.3% |
160,970
-14,000
| -8% | -$1.27M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 4.99% |
125,782
+4,533
| +4% | +$497K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.8M | 3.18% |
104,153
+1,075
| +1% | +$90.8K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.84M | 2.84% |
+86,989
| New | +$7.84M |
|
7
Qualcomm
QCOM
$173B
| $6.68M | 2.42% |
128,830
+790
| +0.6% | +$41K |
|
8
Abbott
ABT
$231B
| $6.47M | 2.34% |
121,293
-2,800
| -2% | -$149K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.23M | 1.89% |
88,499
+1,865
| +2% | +$110K |
|
10
Coca-Cola
KO
$297B
| $4.81M | 1.74% |
106,920
| – | – |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.74M | 1.72% |
58,022
+3,515
| +6% | +$287K |
|
12
Exxon Mobil
XOM
$487B
| $4.5M | 1.63% |
54,899
-9,600
| -15% | -$787K |
|
13
Apple
AAPL
$3.45T
| $4.37M | 1.58% |
28,368
+56
| +0.2% | +$8.63K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.15M | 1.5% |
58,471
+44,961
| +333% | +$3.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.57M | 1.29% |
48,038
-895
| -2% | -$66.4K |
|
16
GE Aerospace
GE
$292B
| $3.1M | 1.12% |
128,018
-83,180
| -39% | -$2.01M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 1.04% |
64,395
-1,975
| -3% | -$88.5K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.98% |
20,767
-16,850
| -45% | -$2.19M |
|
19
Chevron
CVX
$324B
| $2.69M | 0.97% |
22,906
-13,254
| -37% | -$1.56M |
|
20
Pfizer
PFE
$141B
| $2.49M | 0.9% |
69,770
-54,910
| -44% | -$1.96M |
|
21
Altria Group
MO
$113B
| $2.08M | 0.75% |
32,717
+236
| +0.7% | +$15K |
|
22
DuPont de Nemours
DD
$32.2B
| $2.07M | 0.75% |
29,919
-12,419
| -29% | -$860K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.71% |
20,914
+235
| +1% | +$22K |
|
24
AT&T
T
$209B
| $1.83M | 0.66% |
46,611
-25,850
| -36% | -$1.01M |
|
25
Cisco
CSCO
$274B
| $1.72M | 0.62% |
51,118
-12,035
| -19% | -$405K |
|