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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
+5.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$10.7M
Cap. Flow
-$3.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$805K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
EMR icon
Emerson Electric
EMR
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 9.68%
3 Communication Services 8.2%
4 Technology 6.47%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$2.26M 0.79%
17,331
-1,159
-6% -$149K
HD icon
27
Home Depot
HD
$350B
$2.18M 0.77%
16,510
-150
-0.9% -$19.1K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.15M 0.75%
99,366
+74,066
+293% +$1.61M
MO icon
29
Altria Group
MO
$109B
$2.05M 0.72%
35,149
-2,367
-6% -$137K
PEP icon
30
PepsiCo
PEP
$188B
$1.95M 0.68%
19,492
-100
-0.5% -$9.98K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$1.92M 0.67%
32,635
-77,990
-70% -$4.7M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.65%
+36,466
New +$1.81M
MCD icon
33
McDonald's
MCD
$194B
$1.76M 0.62%
14,895
-1,420
-9% -$159K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.76M 0.62%
58,256
+48,520
+498% +$1.6M
F icon
35
Ford
F
$55.8B
$1.67M 0.59%
118,475
-2,715
-2% -$39.3K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.58%
22,121
-1,540
-7% -$117K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.58%
24,799
– –
ED icon
38
Consolidated Edison
ED
$39.3B
$1.45M 0.51%
22,545
-2,105
-9% -$135K
AXP icon
39
American Express
AXP
$229B
$1.4M 0.49%
20,194
– –
KMB icon
40
Kimberly-Clark
KMB
$35.9B
$1.32M 0.46%
10,345
-255
-2% -$30.6K
KR icon
41
Kroger
KR
$34.6B
$1.26M 0.44%
30,200
– –
BAC icon
42
Bank of America
BAC
$447B
$1.26M 0.44%
75,000
– –
EMR icon
43
Emerson Electric
EMR
$88.5B
$1.18M 0.42%
24,755
-7,995
-24% -$381K
CSCO icon
44
Cisco
CSCO
$483B
$1.18M 0.41%
43,333
-5,070
-10% -$140K
JPM icon
45
JPMorgan Chase
JPM
$956B
$1.04M 0.37%
15,828
-220
-1% -$14.3K
IBM icon
46
IBM
IBM
$223B
$894K 0.31%
6,795
-104
-2% -$14K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$848K 0.3%
26,346
-1,425
-5% -$48.9K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.52B
$845K 0.3%
11,259
-25
-0.2% -$1.87K
AEP icon
49
American Electric Power
AEP
$66.9B
$823K 0.29%
14,130
-35
-0.2% -$1.98K
PCL
50
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$823K 0.29%
17,257
-3,320
-16% -$151K
1
2
3 4

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Sunflower Bank Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sunflower Bank Wealth Management held 95 positions worth $285M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank Wealth Management's Q4 2015 filing shows 2 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.7M.

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

  • Sunflower Bank Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M.
  • Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2015, an estimated $1.61M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.7M.
  • Sunflower Bank Wealth Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $828K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q4 2015.
  • Sunflower Bank Wealth Management opened 2 new positions and closed 5 in Q4 2015.
  • Sunflower Bank Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $285M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.