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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
+2.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$312K
Cap. Flow
-$4.16M
Cap. Flow %
-2.25%
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
3
NEM icon
Newmont
NEM
+$486K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$453K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.42M 0.77%
17,861
-15
-0.1% -$1.23K
AEP icon
27
American Electric Power
AEP
$66.7B
$1.39M 0.76%
32,162
+2,772
+9% +$123K
IBM icon
28
IBM
IBM
$224B
$1.38M 0.75%
7,815
-324
-4% -$58.9K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.34M 0.72%
32,785
-3,333
-9% -$132K
HD icon
30
Home Depot
HD
$348B
$1.31M 0.71%
17,325
-100
-0.6% -$7.72K
COP icon
31
ConocoPhillips
COP
$146B
$1.22M 0.66%
17,596
+2,380
+16% +$159K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.19M 0.65%
7
– –
MO icon
33
Altria Group
MO
$110B
$1.19M 0.64%
34,616
+3,073
+10% +$108K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.13M 0.61%
11,653
-224
-2% -$20.9K
EMR icon
35
Emerson Electric
EMR
$88.7B
$1.13M 0.61%
17,500
-1,180
-6% -$72.2K
BAC icon
36
Bank of America
BAC
$445B
$1.11M 0.6%
80,777
+248
+0.3% +$3.54K
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$1.08M 0.59%
10,348
– –
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$1.08M 0.59%
11,968
-647
-5% -$59.9K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.51B
$1.08M 0.58%
16,893
-683
-4% -$44.6K
MMM icon
40
3M
MMM
$93.8B
$1.02M 0.55%
10,233
-60
-0.6% -$5.83K
MCD icon
41
McDonald's
MCD
$194B
$1.02M 0.55%
10,602
+2,892
+38% +$282K
PPL
42
PPL Corp
PPL
$26.3B
$970K 0.53%
34,287
+5,294
+18% +$152K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$844K 0.46%
7,493
-1,945
-21% -$217K
WMT icon
44
Walmart Inc
WMT
$889B
$810K 0.44%
32,865
-330
-1% -$8.32K
LLY icon
45
Eli Lilly
LLY
$1.08T
$805K 0.44%
15,990
+2,911
+22% +$152K
RTN
46
DELISTED
Raytheon Company
RTN
$801K 0.43%
10,395
+2,668
+35% +$198K
NEM icon
47
Newmont
NEM
$123B
$687K 0.37%
24,455
+16,391
+203% +$486K
KR icon
48
Kroger
KR
$34.7B
$659K 0.36%
32,680
-1,720
-5% -$33.1K
JPM icon
49
JPMorgan Chase
JPM
$951B
$658K 0.36%
12,739
+459
+4% +$24.6K
AME icon
50
Ametek
AME
$58B
$620K 0.34%
13,483
– –
1
2
3 4

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Sunflower Bank Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sunflower Bank Wealth Management held 97 positions worth $184M, down 0.17% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunflower Bank Wealth Management's Q3 2013 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sunflower Bank Wealth Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M.
  • Sunflower Bank Wealth Management added most to Newmont in Q3 2013, an estimated $486K increase.
  • Sunflower Bank Wealth Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.6M.
  • Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2013, selling an estimated $371K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2013.
  • Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q3 2013.
  • Sunflower Bank Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $184M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.