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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 Miscellaneous 60.94%
2 Consumer Staples 11.72%
3 Healthcare 10.69%
4 Technology 7.22%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.1B
$1.82M 0.61%
11,575
-1,200
-9% -$165K
MRK icon
27
Merck
MRK
$366B
$1.8M 0.6%
22,756
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.77M 0.59%
19,110
-4,810
-20% -$454K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.69M 0.56%
10,700
-500
-4% -$78.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.55M 0.52%
30,515
-135
-0.4% -$6.84K
AME icon
31
Ametek
AME
$54.2B
$1.34M 0.45%
13,483
– –
HUBB icon
32
Hubbell
HUBB
$24.3B
$1.33M 0.45%
9,748
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.32M 0.44%
22,612
-1,470
-6% -$83.1K
CVX icon
34
Chevron
CVX
$396B
$1.22M 0.41%
16,922
+30
+0.2% +$2.52K
UPS icon
35
United Parcel Service
UPS
$89.6B
$1.16M 0.39%
6,932
-2,195
-24% -$320K
XOM icon
36
ExxonMobil
XOM
$644B
$1.15M 0.38%
33,492
-1,090
-3% -$44.6K
PGX icon
37
Invesco Preferred ETF
PGX
$3.72B
$1.11M 0.37%
75,390
-5,685
-7% -$83.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.37%
13,446
-3,970
-23% -$331K
VZ icon
39
Verizon
VZ
$208B
$1.03M 0.35%
17,406
-2,825
-14% -$164K
CSCO icon
40
Cisco
CSCO
$433B
$1.03M 0.34%
26,053
-3,060
-11% -$133K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.02M 0.34%
34,290
-11,150
-25% -$331K
WMT icon
42
Walmart Inc
WMT
$820B
$1.01M 0.34%
21,738
-5,775
-21% -$257K
INTC icon
43
Intel
INTC
$473B
$1.01M 0.34%
19,475
-4,585
-19% -$238K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$1M 0.34%
3,825
-1,150
-23% -$297K
IBM icon
45
IBM
IBM
$222B
$993K 0.33%
8,530
-1,721
-17% -$203K
UNP icon
46
Union Pacific
UNP
$183B
$969K 0.32%
4,920
-525
-10% -$97.6K
T icon
47
AT&T
T
$178B
$933K 0.31%
43,342
-3,476
-7% -$77.7K
HD icon
48
Home Depot
HD
$329B
$846K 0.28%
3,045
-795
-21% -$215K
MCD icon
49
McDonald's
MCD
$188B
$832K 0.28%
3,790
-145
-4% -$29.8K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$805K 0.27%
22,095
-6,918
-24% -$249K
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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

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.