We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.9M
(-1.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 3 |
Weyerhaeuser
WY
|
+$739K |
| 4 |
MetLife
MET
|
+$702K |
| 5 |
PPL
PPL Corp
PPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.27M | 0.81% |
40,258
-62,180
| -61% | -$3.25M |
|
27
Bristol-Myers Squibb
BMY
$132B
| $2.26M | 0.81% |
35,310
-457
| -1% | -$28.8K |
|
28
Home Depot
HD
$350B
| $2.2M | 0.78% |
16,461
-49
| -0.3% | -$6.11K |
|
29
DuPont de Nemours
DD
$19.1B
| $2.11M | 0.75% |
16,412
-919
| -5% | -$110K |
|
30
Altria Group
MO
$109B
| $2.03M | 0.72% |
32,393
-2,756
| -8% | -$167K |
|
31
PepsiCo
PEP
$188B
| $2M | 0.71% |
19,492
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.84M | 0.66% |
32,173
-462
| -1% | -$25.5K |
|
33
McDonald's
MCD
$194B
| $1.74M | 0.62% |
13,830
-1,065
| -7% | -$127K |
|
34
iShares Select Dividend ETF
DVY
$23.6B
| $1.67M | 0.6% |
20,468
-1,653
| -7% | -$126K |
|
35
Consolidated Edison
ED
$39.3B
| $1.62M | 0.58% |
21,200
-1,345
| -6% | -$95.5K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.57M | 0.56% |
24,799
| – | – |
|
37
Ford
F
$55.8B
| $1.55M | 0.55% |
114,810
-3,665
| -3% | -$46.1K |
|
38
Cisco
CSCO
$483B
| $1.52M | 0.54% |
53,523
+10,190
| +24% | +$262K |
|
39
Kimberly-Clark
KMB
$35.9B
| $1.36M | 0.49% |
10,145
-200
| -2% | -$26K |
|
|
PPL
40
PPL Corp
PPL
$26.3B
| $1.29M | 0.46% |
33,798
+13,460
| +66% | +$478K |
|
41
American Express
AXP
$229B
| $1.24M | 0.44% |
20,194
| – | – |
|
42
Kroger
KR
$34.6B
| $1.12M | 0.4% |
29,200
-1,000
| -3% | -$38.6K |
|
43
Emerson Electric
EMR
$88.5B
| $1.05M | 0.37% |
19,260
-5,495
| -22% | -$265K |
|
44
Bank of America
BAC
$447B
| $1.01M | 0.36% |
75,000
| – | – |
|
45
IBM
IBM
$223B
| $954K | 0.34% |
6,586
-209
| -3% | -$26.7K |
|
46
American Electric Power
AEP
$66.9B
| $938K | 0.33% |
14,130
| – | – |
|
47
JPMorgan Chase
JPM
$956B
| $926K | 0.33% |
15,648
-180
| -1% | -$10.5K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $907K | 0.32% |
26,476
+130
| +0.5% | +$4.03K |
|
|
49
Weyerhaeuser
WY
$18.2B
| $856K | 0.31% |
+27,662
| New | +$739K |
|
50
Walmart Inc
WMT
$897B
| $749K | 0.27% |
32,820
| – | – |
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sunflower Bank Wealth Management held 93 positions worth $280M, down 1.7% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.5M in Q1 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sunflower Bank Wealth Management opened a new position in Weyerhaeuser worth $856K.
- Sunflower Bank Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 27,662 shares worth $856K.
- Sunflower Bank Wealth Management added most to iShares US Real Estate ETF in Q1 2016, an estimated $1.65M increase.
- Sunflower Bank Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $823K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q1 2016.
- Sunflower Bank Wealth Management opened 3 new positions and closed 3 in Q1 2016.
- Sunflower Bank Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $280M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.