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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$39.5M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
American Electric Power
AEP
|
+$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$498K |
| 5 |
ExxonMobil
XOM
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Consumer Staples | 10.53% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.26M | 0.92% |
40,356
-56,918
| -59% | -$3.08M |
2013 Q2
4 quarters
|
|
27
Ford
F
$48.5B
| $2.18M | 0.89% |
126,430
+1,022
| +0.8% | +$16.6K |
2013 Q2
4 quarters
|
|
28
iShares Select Dividend ETF
DVY
$22.6B
| $2.17M | 0.88% |
28,164
+2,455
| +10% | +$183K |
2013 Q2
4 quarters
|
|
29
American Express
AXP
$206B
| $1.94M | 0.79% |
20,394
-100
| -0.5% | -$9.01K |
2013 Q2
4 quarters
|
|
|
30
Bristol-Myers Squibb
BMY
$122B
| $1.88M | 0.76% |
38,717
-10,105
| -21% | -$498K |
2013 Q2
4 quarters
|
|
31
ConocoPhillips
COP
$161B
| $1.74M | 0.71% |
20,311
+1,050
| +5% | +$81.8K |
2013 Q2
4 quarters
|
|
32
PepsiCo
PEP
$173B
| $1.68M | 0.68% |
18,754
+870
| +5% | +$75.1K |
2013 Q2
4 quarters
|
|
33
Altria Group
MO
$119B
| $1.63M | 0.66% |
38,936
+1,160
| +3% | +$46.7K |
2013 Q2
4 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.55M | 0.63% |
22,611
-717
| -3% | -$49.1K |
2013 Q2
4 quarters
|
|
35
DuPont de Nemours
DD
$17.8B
| $1.45M | 0.59% |
11,107
-290
| -3% | -$37K |
2013 Q2
4 quarters
|
|
|
PPL
36
PPL Corp
PPL
$25.6B
| $1.42M | 0.58% |
43,048
+3,752
| +10% | +$118K |
2013 Q2
4 quarters
|
|
37
Home Depot
HD
$294B
| $1.4M | 0.57% |
17,275
| – | – |
2013 Q2
4 quarters
|
|
38
3M
MMM
$84.3B
| $1.37M | 0.56% |
11,429
+1,196
| +12% | +$140K |
2013 Q2
4 quarters
|
|
39
McDonald's
MCD
$168B
| $1.34M | 0.54% |
13,266
+1,926
| +17% | +$194K |
2013 Q2
4 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.33M | 0.54% |
7
| – | – |
2013 Q2
4 quarters
|
|
41
IBM
IBM
$211B
| $1.28M | 0.52% |
7,386
-162
| -2% | -$29.2K |
2013 Q2
4 quarters
|
|
42
Bank of America
BAC
$371B
| $1.24M | 0.5% |
80,325
| – | – |
2013 Q2
4 quarters
|
|
43
Eli Lilly
LLY
$1.03T
| $1.22M | 0.5% |
19,663
+1,180
| +6% | +$70.4K |
2013 Q2
4 quarters
|
|
44
Kimberly-Clark
KMB
$32.5B
| $1.22M | 0.5% |
11,416
-552
| -5% | -$58.7K |
2013 Q2
4 quarters
|
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.2M | 0.49% |
9,748
| – | – |
2013 Q2
4 quarters
|
|
46
Emerson Electric
EMR
$88.1B
| $1.19M | 0.48% |
17,900
+700
| +4% | +$47.1K |
2013 Q2
4 quarters
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.19M | 0.48% |
27,478
+483
| +2% | +$20.5K |
2013 Q2
4 quarters
|
|
48
Consolidated Edison
ED
$39.1B
| $1.11M | 0.45% |
+19,247
| New | +$1.07M |
2014 Q2
0 quarters
|
|
49
Freeport-McMoran
FCX
$101B
| $1.07M | 0.44% |
29,437
+22,437
| +321% | +$768K |
2013 Q3
3 quarters
|
|
50
Union Pacific
UNP
$165B
| $1.01M | 0.41% |
10,094
+200
| +2% | +$19.4K |
2013 Q2
4 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sunflower Bank Wealth Management held 103 positions worth $246M, up 19% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management deployed $31.3M of net new capital in Q2 2014, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 179,597 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.08M trimmed.
- Sunflower Bank Wealth Management's largest Q2 2014 buy was Walt Disney: 179,597 shares worth $15.4M.
- Sunflower Bank Wealth Management added most to Qualcomm in Q2 2014, an estimated $9.97M increase.
- Sunflower Bank Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.08M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $383K.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2014.
- Sunflower Bank Wealth Management opened 4 new positions and closed 6 in Q2 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $246M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2014, filed 21 Aug 2014.