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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
+1.32%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.41M
Cap. Flow
+$6.09M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$749K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
4
GIS icon
General Mills
GIS
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$457K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
3
A icon
Agilent Technologies
A
+$229K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 7.79%
3 Industrials 6.63%
4 Energy 6.05%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$1.57M 0.76%
23,328
+60
+0.3% +$3.96K
PEP icon
27
PepsiCo
PEP
$188B
$1.49M 0.72%
17,884
-20
-0.1% -$1.62K
MO icon
28
Altria Group
MO
$109B
$1.41M 0.69%
37,776
+3,390
+10% +$123K
DD icon
29
DuPont de Nemours
DD
$19.1B
$1.4M 0.68%
11,397
-59
-0.5% -$6.95K
IBM icon
30
IBM
IBM
$223B
$1.39M 0.67%
7,548
-267
-3% -$47K
BAC icon
31
Bank of America
BAC
$447B
$1.38M 0.67%
80,325
– –
HD icon
32
Home Depot
HD
$350B
$1.37M 0.66%
17,275
-50
-0.3% -$3.98K
COP icon
33
ConocoPhillips
COP
$148B
$1.35M 0.66%
19,261
+1,200
+7% +$80.3K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.31M 0.64%
7
– –
IYR icon
35
iShares US Real Estate ETF
IYR
$4.52B
$1.29M 0.63%
19,106
+2,740
+17% +$182K
KMB icon
36
Kimberly-Clark
KMB
$35.9B
$1.26M 0.61%
11,968
– –
PPL
37
PPL Corp
PPL
$26.3B
$1.21M 0.59%
39,296
+4,740
+14% +$138K
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
$1.17M 0.57%
9,748
– –
MMM icon
39
3M
MMM
$93.9B
$1.16M 0.56%
10,233
– –
EMR icon
40
Emerson Electric
EMR
$88.5B
$1.15M 0.56%
17,200
-150
-0.9% -$9.87K
MCD icon
41
McDonald's
MCD
$194B
$1.11M 0.54%
11,340
+691
+6% +$66.1K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.11M 0.54%
26,995
-6,745
-20% -$265K
LLY icon
43
Eli Lilly
LLY
$1.1T
$1.09M 0.53%
18,483
+2,873
+18% +$160K
QCOM icon
44
Qualcomm
QCOM
$170B
$1.05M 0.51%
13,364
+9,950
+291% +$749K
UNP icon
45
Union Pacific
UNP
$174B
$928K 0.45%
9,894
– –
JPM icon
46
JPMorgan Chase
JPM
$956B
$880K 0.43%
14,500
– –
WMT icon
47
Walmart Inc
WMT
$897B
$818K 0.4%
32,100
-615
-2% -$15.4K
KR icon
48
Kroger
KR
$34.6B
$703K 0.34%
32,200
-480
-1% -$9.55K
AME icon
49
Ametek
AME
$58B
$694K 0.34%
13,483
– –
BP icon
50
BP
BP
$110B
$688K 0.33%
17,492
– –
1
2
3 4

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Sunflower Bank Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sunflower Bank Wealth Management held 100 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Sunflower Bank Wealth Management opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q1 2014 buy was Staples Inc: 24,528 shares worth $278K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $2.62M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $457K.
  • Sunflower Bank Wealth Management fully exited Agilent Technologies in Q1 2014, selling an estimated $229K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2014.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 1 in Q1 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.