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SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$852K
Cap. Flow
-$21.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$77.5M 25.96%
231,423
-15,582
-6% -$5.16M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 8.98%
226,983
+9,725
+4% +$1.15M
PG icon
3
Procter & Gamble
PG
$336B
$21.6M 7.22%
155,140
-1,085
-0.7% -$144K
ABT icon
4
Abbott
ABT
$193B
$13M 4.35%
119,278
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.6B
$12M 4.04%
150,755
-9,815
-6% -$777K
ABBV icon
6
AbbVie
ABBV
$441B
$11M 3.7%
125,941
-2,250
-2% -$212K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.8M 2.95%
160,260
+4,755
+3% +$261K
QCOM icon
8
Qualcomm
QCOM
$174B
$8.76M 2.93%
74,457
-10,940
-13% -$1.17M
AAPL icon
9
Apple
AAPL
$4.46T
$5.88M 1.97%
50,740
-9,956
-16% -$1.09M
KO icon
10
Coca-Cola
KO
$377B
$5.43M 1.82%
109,935
+670
+0.6% +$32.2K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.9B
$5.08M 1.7%
33,935
-9,082
-21% -$1.37M
IAU icon
12
iShares Gold Trust
IAU
$64.9B
$4.7M 1.57%
130,729
+122,421
+1,474% +$4.47M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.07M 1.36%
11,999
+177
+1% +$60.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.93M 1.32%
74,512
+64,309
+630% +$3.37M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.76M 1.26%
27,948
+1,070
+4% +$146K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.75M 1.26%
35,595
-29,090
-45% -$3.06M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$908B
$3.33M 1.12%
9,916
+2,531
+34% +$842K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.3B
$3.22M 1.08%
50,604
+583
+1% +$37.3K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.2M 1.07%
10
-30
-75% -$9.21M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.16M 1.06%
44,975
-6,193
-12% -$444K
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$3M 1.01%
10,810
+3,769
+54% +$1.02M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.91M 0.98%
66,051
-354
-0.5% -$15.5K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$2.2M 0.74%
14,802
-700
-5% -$104K
MSFT icon
24
Microsoft
MSFT
$3.68T
$2.15M 0.72%
10,220
-850
-8% -$179K
PFE icon
25
Pfizer
PFE
$153B
$1.84M 0.62%
52,810
-4,927
-9% -$173K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sunflower Bank Wealth Management held 128 positions worth $299M, up 0.29% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $21.3M in Q3 2020, closing 11 positions and reducing 69 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $426K.

  • Sunflower Bank Wealth Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 31,180 shares worth $426K.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2020, an estimated $4.47M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $9.21M.
  • Sunflower Bank Wealth Management fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $858K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q3 2020.
  • Sunflower Bank Wealth Management opened 9 new positions and closed 11 in Q3 2020.
  • Sunflower Bank Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $299M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.