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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
-0.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$917K |
| 4 |
Emerson Electric
EMR
|
+$791K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Financials | 15.28% |
| 3 | Consumer Staples | 8.91% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$122B
| $2.49M | 0.82% |
38,559
-873
| -2% | -$54.7K |
2013 Q2
7 quarters
|
|
|
27
DuPont de Nemours
DD
$17.8B
| $2.29M | 0.75% |
18,837
+7,730
| +70% | +$917K |
2013 Q2
7 quarters
|
|
28
iShares Select Dividend ETF
DVY
$22.6B
| $2.23M | 0.73% |
28,621
-1,210
| -4% | -$95.7K |
2013 Q2
7 quarters
|
|
|
29
Microsoft
MSFT
$3.85T
| $2.04M | 0.67% |
50,068
-19,798
| -28% | -$862K |
2013 Q2
7 quarters
|
|
30
Altria Group
MO
$119B
| $2.03M | 0.67% |
40,563
-1,165
| -3% | -$61.8K |
2013 Q2
7 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $1.93M | 0.64% |
39,660
+4,541
| +13% | +$223K |
2014 Q4
1 quarter
|
|
32
Ford
F
$48.5B
| $1.93M | 0.63% |
119,430
-3,500
| -3% | -$55.2K |
2013 Q2
7 quarters
|
|
33
Home Depot
HD
$294B
| $1.9M | 0.62% |
16,685
-125
| -0.7% | -$13.8K |
2013 Q2
7 quarters
|
|
34
PepsiCo
PEP
$173B
| $1.89M | 0.62% |
19,729
-70
| -0.4% | -$6.77K |
2013 Q2
7 quarters
|
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.6% |
27,082
-15,493
| -36% | -$1.11M |
2013 Q2
7 quarters
|
|
|
36
Emerson Electric
EMR
$88.1B
| $1.79M | 0.59% |
31,613
+13,613
| +76% | +$791K |
2013 Q2
7 quarters
|
|
37
ConocoPhillips
COP
$161B
| $1.76M | 0.58% |
28,268
+1,336
| +5% | +$86.4K |
2013 Q2
7 quarters
|
|
|
PPL
38
PPL Corp
PPL
$25.6B
| $1.68M | 0.55% |
53,629
+3,484
| +7% | +$112K |
2013 Q2
7 quarters
|
|
39
Consolidated Edison
ED
$39.1B
| $1.64M | 0.54% |
26,805
-42
| -0.2% | -$2.73K |
2014 Q2
3 quarters
|
|
40
Eli Lilly
LLY
$1.03T
| $1.61M | 0.53% |
22,178
-1,075
| -5% | -$76.5K |
2013 Q2
7 quarters
|
|
41
McDonald's
MCD
$168B
| $1.58M | 0.52% |
16,240
+14
| +0.1% | +$1.33K |
2013 Q2
7 quarters
|
|
42
American Express
AXP
$206B
| $1.58M | 0.52% |
20,244
-100
| -0.5% | -$8.31K |
2013 Q2
7 quarters
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.23M | 0.41% |
30,766
+4,215
| +16% | +$168K |
2013 Q2
7 quarters
|
|
44
Kroger
KR
$36.3B
| $1.22M | 0.4% |
31,800
-400
| -1% | -$14.3K |
2013 Q2
7 quarters
|
|
45
Bank of America
BAC
$371B
| $1.22M | 0.4% |
79,000
| – | – |
2013 Q2
7 quarters
|
|
46
General Mills
GIS
$17.4B
| $1.21M | 0.4% |
21,397
+296
| +1% | +$15.8K |
2013 Q4
5 quarters
|
|
47
BP
BP
$120B
| $1.18M | 0.39% |
36,347
+838
| +2% | +$27.4K |
2013 Q2
7 quarters
|
|
48
Kimberly-Clark
KMB
$32.5B
| $1.14M | 0.37% |
10,650
-245
| -2% | -$27.1K |
2013 Q2
7 quarters
|
|
49
IBM
IBM
$211B
| $1.11M | 0.37% |
7,245
-162
| -2% | -$24.6K |
2013 Q2
7 quarters
|
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.07M | 0.35% |
9,748
| – | – |
2013 Q2
7 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sunflower Bank Wealth Management held 102 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunflower Bank Wealth Management's Q1 2015 filing shows 4 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M.
- Sunflower Bank Wealth Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.06M increase.
- Sunflower Bank Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $4.02M.
- Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $304M portfolio in Q1 2015.
- Sunflower Bank Wealth Management opened 4 new positions and closed 5 in Q1 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.