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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
+8.81%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$1.97M
Cap. Flow %
-1%
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
3
SCHW
Charles Schwab
SCHW
+$348K
4
UNP icon
Union Pacific
UNP
+$253K
5
LMT icon
Lockheed Martin
LMT
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
NEM icon
Newmont
NEM
+$386K
5
FE icon
FirstEnergy
FE
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.6%
2 Healthcare 7.9%
3 Industrials 7.32%
4 Energy 6.4%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.49M 0.75%
17,904
+43
+0.2% +$3.57K
HD icon
27
Home Depot
HD
$355B
$1.43M 0.72%
17,325
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.41M 0.71%
33,740
+955
+3% +$40K
IBM icon
29
IBM
IBM
$224B
$1.4M 0.71%
7,815
– –
MO icon
30
Altria Group
MO
$114B
$1.32M 0.67%
34,386
-230
-0.7% -$8.49K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.29M 0.65%
11,456
-197
-2% -$20.2K
COP icon
32
ConocoPhillips
COP
$141B
$1.28M 0.65%
18,061
+465
+3% +$33.4K
BAC icon
33
Bank of America
BAC
$442B
$1.25M 0.63%
80,325
-452
-0.6% -$6.71K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.25M 0.63%
7
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$1.22M 0.62%
17,350
-150
-0.9% -$10K
MMM icon
36
3M
MMM
$94.3B
$1.2M 0.61%
10,233
– –
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$1.2M 0.61%
11,968
– –
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
$1.06M 0.54%
9,748
-600
-6% -$64.1K
MCD icon
39
McDonald's
MCD
$195B
$1.03M 0.52%
10,649
+47
+0.4% +$4.52K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.57B
$1.03M 0.52%
16,366
-527
-3% -$33.9K
PPL
41
PPL Corp
PPL
$26.7B
$968K 0.49%
34,556
+269
+0.8% +$7.59K
RTN
42
DELISTED
Raytheon Company
RTN
$967K 0.49%
10,667
+272
+3% +$22.7K
WMT icon
43
Walmart Inc
WMT
$890B
$858K 0.43%
32,715
-150
-0.5% -$3.87K
JPM icon
44
JPMorgan Chase
JPM
$950B
$848K 0.43%
14,500
+1,761
+14% +$96.5K
UNP icon
45
Union Pacific
UNP
$174B
$831K 0.42%
9,894
+3,200
+48% +$253K
LLY icon
46
Eli Lilly
LLY
$1.06T
$796K 0.4%
15,610
-380
-2% -$19K
AME icon
47
Ametek
AME
$58.2B
$710K 0.36%
13,483
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$702K 0.35%
6,393
-1,100
-15% -$123K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$700K 0.35%
2,600
– –
BP icon
50
BP
BP
$107B
$696K 0.35%
17,492
– –
1
2
3 4

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Sunflower Bank Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sunflower Bank Wealth Management held 100 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2013 filing shows 7 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 14,578 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

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

  • Sunflower Bank Wealth Management's largest Q4 2013 buy was Charles Schwab: 14,578 shares worth $379K.
  • Sunflower Bank Wealth Management added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $2.71M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $221K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $198M portfolio in Q4 2013.
  • Sunflower Bank Wealth Management opened 7 new positions and closed 3 in Q4 2013.
  • Sunflower Bank Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.