SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.8M
3
+$2.35M
4
GPC icon
Genuine Parts
GPC
+$497K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486K

Top Sells

1
+$3.77M
2
+$3.24M
3
+$2.96M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.81M
5
QCOM icon
Qualcomm
QCOM
+$919K

Sector Composition

1 Healthcare 10.69%
2 Consumer Staples 10.52%
3 Technology 7.17%
4 Financials 4.2%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$76.2M 25.58%
247,005
-10,518
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.7M 8.63%
217,258
+32,113
PG icon
3
Procter & Gamble
PG
$346B
$18.7M 6.27%
156,225
-400
ABBV icon
4
AbbVie
ABBV
$374B
$12.6M 4.23%
128,191
-250
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$23.4B
$11.8M 3.98%
160,570
-40,190
ABT icon
6
Abbott
ABT
$215B
$10.9M 3.66%
119,278
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.7M 3.59%
40
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$8.51M 2.86%
155,505
+95
QCOM icon
9
Qualcomm
QCOM
$195B
$7.79M 2.62%
85,397
-10,075
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$35.6B
$6.47M 2.17%
64,685
+23,490
IWM icon
11
iShares Russell 2000 ETF
IWM
$70.4B
$6.16M 2.07%
43,017
+35,525
AAPL icon
12
Apple
AAPL
$3.98T
$5.54M 1.86%
60,696
-340
KO icon
13
Coca-Cola
KO
$292B
$4.88M 1.64%
109,265
+1,180
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.84M 1.29%
11,822
-95
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.62M 1.21%
26,878
+1,553
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.49M 1.17%
51,168
-230
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.2B
$3.04M 1.02%
50,021
-2,930
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.65M 0.89%
66,405
-3,625
IVV icon
19
iShares Core S&P 500 ETF
IVV
$679B
$2.29M 0.77%
7,385
MSFT icon
20
Microsoft
MSFT
$3.84T
$2.25M 0.76%
11,070
-340
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$2.18M 0.73%
23,920
-305
JNJ icon
22
Johnson & Johnson
JNJ
$449B
$2.18M 0.73%
15,502
-1,670
PFE icon
23
Pfizer
PFE
$140B
$1.79M 0.6%
57,737
-601
QQQ icon
24
Invesco QQQ Trust
QQQ
$402B
$1.74M 0.59%
7,041
+130
MRK icon
25
Merck
MRK
$206B
$1.68M 0.56%
22,756
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