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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
+4.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.6M
Cap. Flow
+$7.77M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.82M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.17M
3
MMM icon
3M
MMM
+$979K
4
WHR icon
Whirlpool
WHR
+$401K
5
FCX icon
Freeport-McMoran
FCX
+$288K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.74%
39,432
+650
+2% +$36.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.71%
39,108
-1,620
-4% -$88.4K
MO icon
28
Altria Group
MO
$111B
$2.06M 0.65%
41,728
+2,697
+7% +$131K
F icon
29
Ford
F
$56B
$1.91M 0.61%
122,930
– –
AXP icon
30
American Express
AXP
$229B
$1.89M 0.6%
20,344
– –
PEP icon
31
PepsiCo
PEP
$188B
$1.87M 0.6%
19,799
-155
-0.8% -$14.9K
COP icon
32
ConocoPhillips
COP
$146B
$1.86M 0.59%
26,932
+6,681
+33% +$466K
ED icon
33
Consolidated Edison
ED
$39.2B
$1.77M 0.56%
26,847
+5,020
+23% +$315K
HD icon
34
Home Depot
HD
$348B
$1.76M 0.56%
16,810
-265
-2% -$25.7K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.74M 0.55%
+48,164
New +$1.65M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.7M 0.54%
+35,119
New +$1.66M
PPL
37
PPL Corp
PPL
$26.3B
$1.7M 0.54%
50,145
+7,097
+16% +$232K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.6M 0.51%
23,253
+3,640
+19% +$246K
MCD icon
39
McDonald's
MCD
$194B
$1.52M 0.48%
16,226
+80
+0.5% +$7.49K
BAC icon
40
Bank of America
BAC
$446B
$1.41M 0.45%
79,000
-1,325
-2% -$22.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80B
$1.35M 0.43%
22,218
-1,245
-5% -$77.7K
DD icon
42
DuPont de Nemours
DD
$19.2B
$1.28M 0.41%
11,107
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$1.26M 0.4%
10,895
-468
-4% -$51.9K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.51B
$1.26M 0.4%
16,349
+3,585
+28% +$268K
IBM icon
45
IBM
IBM
$224B
$1.14M 0.36%
7,407
– –
GIS icon
46
General Mills
GIS
$19.8B
$1.13M 0.36%
21,101
+4,520
+27% +$234K
BP icon
47
BP
BP
$110B
$1.12M 0.36%
35,509
+18,017
+103% +$606K
EMR icon
48
Emerson Electric
EMR
$88.7B
$1.11M 0.35%
18,000
– –
JPM icon
49
JPMorgan Chase
JPM
$952B
$1.11M 0.35%
17,708
-236
-1% -$14.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.33%
26,551
-143,222
-84% -$5.82M
1
2
3 4 5

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Sunflower Bank Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sunflower Bank Wealth Management held 102 positions worth $314M, up 7% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q4 2014 filing shows 4 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 85,745 shares worth $3.57M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 85,745 shares worth $3.57M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.6M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.82M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $3.17M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $314M portfolio in Q4 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 4 in Q4 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.