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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
+1.9%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.23M |
| 5 |
Walmart Inc
WMT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.12M | 0.72% |
40,728
+372
| +0.9% | +$20.2K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $1.99M | 0.68% |
38,782
+65
| +0.2% | +$3.25K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $1.98M | 0.67% |
26,799
-1,365
| -5% | -$103K |
|
29
PepsiCo
PEP
$188B
| $1.86M | 0.63% |
19,954
+1,200
| +6% | +$110K |
|
30
Ford
F
$56B
| $1.82M | 0.62% |
122,930
-3,500
| -3% | -$59.8K |
|
31
Altria Group
MO
$110B
| $1.79M | 0.61% |
39,031
+95
| +0.2% | +$4.07K |
|
32
American Express
AXP
$228B
| $1.78M | 0.61% |
20,344
-50
| -0.2% | -$4.5K |
|
33
Home Depot
HD
$348B
| $1.57M | 0.53% |
17,075
-200
| -1% | -$17.2K |
|
34
ConocoPhillips
COP
$147B
| $1.55M | 0.53% |
20,251
-60
| -0.3% | -$4.91K |
|
35
McDonald's
MCD
$193B
| $1.53M | 0.52% |
16,146
+2,880
| +22% | +$275K |
|
36
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.5M | 0.51% |
23,463
+852
| +4% | +$56.8K |
|
37
DuPont de Nemours
DD
$19.2B
| $1.48M | 0.5% |
11,107
| – | – |
|
38
Bank of America
BAC
$446B
| $1.37M | 0.47% |
80,325
| – | – |
|
39
IBM
IBM
$222B
| $1.34M | 0.46% |
7,407
+21
| +0.3% | +$3.83K |
|
40
3M
MMM
$93.8B
| $1.33M | 0.45% |
11,232
-197
| -2% | -$23.7K |
|
|
PPL
41
PPL Corp
PPL
$26.3B
| $1.32M | 0.45% |
43,048
| – | – |
|
42
Eli Lilly
LLY
$1.09T
| $1.27M | 0.43% |
19,613
-50
| -0.3% | -$3.17K |
|
43
Consolidated Edison
ED
$39.4B
| $1.24M | 0.42% |
21,827
+2,580
| +13% | +$146K |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.18M | 0.4% |
9,748
| – | – |
|
45
Kimberly-Clark
KMB
$36.1B
| $1.17M | 0.4% |
11,363
-53
| -0.5% | -$5.52K |
|
46
Emerson Electric
EMR
$89B
| $1.13M | 0.38% |
18,000
+100
| +0.6% | +$6.49K |
|
47
JPMorgan Chase
JPM
$952B
| $1.08M | 0.37% |
17,944
+1,430
| +9% | +$83.6K |
|
48
Freeport-McMoran
FCX
$98.4B
| $997K | 0.34% |
30,532
+1,095
| +4% | +$39.8K |
|
49
Union Pacific
UNP
$174B
| $910K | 0.31% |
8,394
-1,700
| -17% | -$176K |
|
|
50
iShares US Real Estate ETF
IYR
$4.51B
| $883K | 0.3% |
12,764
-44,570
| -78% | -$3.23M |
|
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Sunflower Bank Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sunflower Bank Wealth Management held 102 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management deployed $45.4M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.41M trimmed.
- Sunflower Bank Wealth Management's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
- Sunflower Bank Wealth Management added most to Berkshire Hathaway Class A in Q3 2014, an estimated $40.2M increase.
- Sunflower Bank Wealth Management's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $6.31M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $293M portfolio in Q3 2014.
- Sunflower Bank Wealth Management opened 5 new positions and closed 4 in Q3 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2014, filed 6 Nov 2014.