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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
-6.16%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$19.4M
Cap. Flow
-$12.2K
Cap. Flow %
-0%
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
MCD icon
McDonald's
MCD
+$101K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
3
BAX icon
Baxter International
BAX
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$984K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Staples 9.04%
3 Communication Services 8.43%
4 Technology 7.06%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$2.12M 0.77%
35,767
-201
-0.6% -$12.8K
MO icon
27
Altria Group
MO
$109B
$2.04M 0.74%
37,516
-1,819
-5% -$97.5K
DD icon
28
DuPont de Nemours
DD
$19.1B
$1.99M 0.72%
18,490
+30
+0.2% +$3.48K
HD icon
29
Home Depot
HD
$350B
$1.92M 0.7%
16,660
– –
PEP icon
30
PepsiCo
PEP
$188B
$1.85M 0.67%
19,592
+65
+0.3% +$6.18K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.63%
23,661
-2,235
-9% -$167K
ED icon
32
Consolidated Edison
ED
$39.3B
$1.65M 0.6%
24,650
-1,940
-7% -$123K
F icon
33
Ford
F
$55.8B
$1.64M 0.6%
121,190
+950
+0.8% +$13.6K
MCD icon
34
McDonald's
MCD
$194B
$1.61M 0.59%
16,315
+1,040
+7% +$101K
AXP icon
35
American Express
AXP
$229B
$1.5M 0.55%
20,194
– –
EMR icon
36
Emerson Electric
EMR
$88.5B
$1.45M 0.53%
32,750
-185
-0.6% -$9.1K
CSCO icon
37
Cisco
CSCO
$483B
$1.27M 0.46%
48,403
-1,240
-2% -$33.5K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.44%
24,799
-1,730
-7% -$92.3K
BAC icon
39
Bank of America
BAC
$447B
$1.17M 0.43%
75,000
– –
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$1.16M 0.42%
10,600
– –
KR icon
41
Kroger
KR
$34.6B
$1.09M 0.4%
30,200
-1,200
-4% -$44.5K
JPM icon
42
JPMorgan Chase
JPM
$956B
$978K 0.36%
16,048
– –
IBM icon
43
IBM
IBM
$223B
$957K 0.35%
6,899
-21
-0.3% -$3.1K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$910K 0.33%
27,771
-2,818
-9% -$99.5K
BP icon
45
BP
BP
$110B
$893K 0.33%
34,714
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$830K 0.3%
7,150
-37,386
-84% -$4.32M
HUB.B
47
DELISTED
HUBBELL INC CL-B
HUB.B
$828K 0.3%
9,748
– –
PCL
48
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$813K 0.3%
20,577
+245
+1% +$9.82K
AEP icon
49
American Electric Power
AEP
$66.9B
$806K 0.29%
14,165
-50
-0.4% -$2.77K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.52B
$801K 0.29%
11,284
-10
-0.1% -$729
1
2
3 4

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Sunflower Bank Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sunflower Bank Wealth Management held 96 positions worth $274M, down 6.6% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.2%. Sunflower Bank Wealth Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sunflower Bank Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 121,790 shares worth $10.4M.
  • Sunflower Bank Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $1.42M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.32M.
  • Sunflower Bank Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q3 2015.
  • Sunflower Bank Wealth Management opened 1 new position and closed 3 in Q3 2015.
  • Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $274M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.