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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
-1.19%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$10.4M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 3 |
Baxter International
BAX
|
+$885K |
| 4 |
International Paper
IP
|
+$879K |
| 5 |
Cisco
CSCO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
PPL
PPL Corp
PPL
|
+$984K |
| 5 |
Eli Lilly
LLY
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.79% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $2.39M | 0.81% |
18,460
-377
| -2% | -$48.8K |
|
27
Microsoft
MSFT
$3.81T
| $2.22M | 0.76% |
50,260
+192
| +0.4% | +$8.76K |
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $1.95M | 0.66% |
25,896
-2,725
| -10% | -$213K |
|
29
Altria Group
MO
$115B
| $1.92M | 0.65% |
39,335
-1,228
| -3% | -$62.2K |
|
30
Home Depot
HD
$329B
| $1.85M | 0.63% |
16,660
-25
| -0.1% | -$2.8K |
|
31
Emerson Electric
EMR
$86.6B
| $1.83M | 0.62% |
32,935
+1,322
| +4% | +$77.7K |
|
32
PepsiCo
PEP
$193B
| $1.82M | 0.62% |
19,527
-202
| -1% | -$19.3K |
|
33
Ford
F
$55.3B
| $1.8M | 0.61% |
120,240
+810
| +0.7% | +$12.6K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.55% |
26,529
-553
| -2% | -$37.2K |
|
35
American Express
AXP
$225B
| $1.57M | 0.53% |
20,194
-50
| -0.2% | -$3.97K |
|
36
Consolidated Edison
ED
$39.8B
| $1.54M | 0.52% |
26,590
-215
| -0.8% | -$13K |
|
37
McDonald's
MCD
$188B
| $1.45M | 0.49% |
15,275
-965
| -6% | -$93.3K |
|
|
38
Cisco
CSCO
$433B
| $1.36M | 0.46% |
49,643
+30,615
| +161% | +$878K |
|
39
Bank of America
BAC
$436B
| $1.28M | 0.43% |
75,000
-4,000
| -5% | -$65.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.21M | 0.41% |
30,589
-177
| -0.6% | -$7.4K |
|
|
41
Baxter International
BAX
$13.5B
| $1.18M | 0.4% |
31,039
+23,675
| +321% | +$885K |
|
42
BP
BP
$109B
| $1.17M | 0.4% |
34,714
-1,633
| -4% | -$57.2K |
|
43
Kroger
KR
$35.4B
| $1.14M | 0.39% |
31,400
-400
| -1% | -$14.5K |
|
44
Kimberly-Clark
KMB
$36.4B
| $1.12M | 0.38% |
10,600
-50
| -0.5% | -$5.45K |
|
45
ConocoPhillips
COP
$157B
| $1.09M | 0.37% |
17,713
-10,555
| -37% | -$688K |
|
46
JPMorgan Chase
JPM
$951B
| $1.09M | 0.37% |
16,048
-300
| -2% | -$19.6K |
|
47
IBM
IBM
$222B
| $1.08M | 0.37% |
6,920
-325
| -4% | -$52.2K |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.06M | 0.36% |
9,748
| – | – |
|
|
HSP
49
DELISTED
HOSPIRA INC
HSP
| $984K | 0.34% |
11,095
| – | – |
|
|
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $825K | 0.28% |
20,332
-1,090
| -5% | -$45.7K |
|
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Sunflower Bank Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sunflower Bank Wealth Management held 99 positions worth $294M, down 3.4% from $304M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank Wealth Management's Q2 2015 filing shows 2 new, 18 increased, 51 reduced and 4 closed positions. Its largest new stake was International Paper: 17,727 shares worth $799K. The largest sale was iShares China Large-Cap ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- Sunflower Bank Wealth Management's largest Q2 2015 buy was International Paper: 17,727 shares worth $799K.
- Sunflower Bank Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $3.21M increase.
- Sunflower Bank Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
- Sunflower Bank Wealth Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $3.83M.
- Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $294M portfolio in Q2 2015.
- Sunflower Bank Wealth Management opened 2 new positions and closed 4 in Q2 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $294M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.