SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
This Quarter Return
+3.11%
1 Year Return
+13.16%
3 Year Return
+33.69%
5 Year Return
+71.74%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-6.6%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.85M |
| 4 |
Dow Inc
DOW
|
$308K |
| 5 |
Bristol-Myers Squibb
BMY
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$26.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.31M |
| 5 |
Qualcomm
QCOM
|
$2.27M |
Sector Composition
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80M | 25.81% |
273,191
+13,130
| +5% | +$3.85M |
|
2
Procter & Gamble
PG
$368B
| $17.2M | 5.54% |
156,820
-75
| -0% | -$8.22K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 4.31% |
119,986
+45,895
| +62% | +$5.11M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.7M | 4.11% |
40
-84
| -68% | -$26.7M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.9M | 3.52% |
214,288
+1,880
| +0.9% | +$95.8K |
|
6
Abbott
ABT
$231B
| $10.1M | 3.24% |
119,588
-70
| -0.1% | -$5.89K |
|
7
AbbVie
ABBV
$372B
| $9.09M | 2.93% |
125,048
+500
| +0.4% | +$36.4K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.72M | 2.81% |
163,165
+1,094
| +0.7% | +$58.5K |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $8.58M | 2.77% |
116,475
-1,130
| -1% | -$83.3K |
|
|
10
Qualcomm
QCOM
$173B
| $7.34M | 2.37% |
96,510
-29,855
| -24% | -$2.27M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.88M | 2.22% |
104,744
-690
| -0.7% | -$45.3K |
|
12
Coca-Cola
KO
$297B
| $5.53M | 1.78% |
108,630
-1,075
| -1% | -$54.7K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.33M | 1.72% |
89,375
+315
| +0.4% | +$18.8K |
|
14
Apple
AAPL
$3.45T
| $4.77M | 1.54% |
24,099
-444
| -2% | -$87.9K |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.25M | 1.37% |
+73,180
| New | +$4.25M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 1.37% |
11,971
-100
| -0.8% | -$35.5K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 1.27% |
50,431
-430
| -0.8% | -$33.7K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.52M | 1.13% |
75,350
-31,855
| -30% | -$1.49M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 1.06% |
51,710
-340
| -0.7% | -$21.7K |
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $3.18M | 1.03% |
127,905
+2,090
| +2% | +$52K |
|
21
Exxon Mobil
XOM
$487B
| $3.11M | 1% |
40,552
-4,900
| -11% | -$375K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.79M | 0.9% |
65,072
-897
| -1% | -$38.5K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.74M | 0.88% |
27,174
-750
| -3% | -$75.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.79% |
17,572
-175
| -1% | -$24.4K |
|
25
Pfizer
PFE
$141B
| $2.2M | 0.71% |
50,746
-600
| -1% | -$26K |
|