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
+2.19%
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
+$4.93M
(+1.8%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$917K |
| 4 |
International Paper
IP
|
+$112K |
| 5 |
Cisco
CSCO
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$285K |
| 4 |
Nike
NKE
|
+$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.91% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.31M | 0.81% |
39,688
-570
| -1% | -$32.5K |
2013 Q2
12 quarters
|
|
27
Altria Group
MO
$119B
| $2.23M | 0.78% |
32,333
-60
| -0.2% | -$3.84K |
2013 Q2
12 quarters
|
|
28
PepsiCo
PEP
$173B
| $2.07M | 0.73% |
19,562
+70
| +0.4% | +$7.22K |
2013 Q2
12 quarters
|
|
29
DuPont de Nemours
DD
$17.8B
| $2.06M | 0.72% |
16,379
-33
| -0.2% | -$4.34K |
2013 Q2
12 quarters
|
|
30
Home Depot
HD
$294B
| $2.06M | 0.72% |
16,145
-316
| -2% | -$41.8K |
2013 Q2
12 quarters
|
|
|
31
iShares S&P 500 Value ETF
IVE
$49B
| $1.89M | 0.66% |
+20,387
| New | +$1.87M |
2016 Q2
0 quarters
|
|
32
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.78M | 0.62% |
31,883
-290
| -0.9% | -$16.7K |
2013 Q2
12 quarters
|
|
|
33
iShares MSCI Canada ETF
EWC
$7.02B
| $1.76M | 0.62% |
+71,899
| New | +$1.76M |
2016 Q2
0 quarters
|
|
34
iShares Select Dividend ETF
DVY
$22.6B
| $1.74M | 0.61% |
20,388
-80
| -0.4% | -$6.59K |
2013 Q2
12 quarters
|
|
35
Consolidated Edison
ED
$39.1B
| $1.71M | 0.6% |
21,265
+65
| +0.3% | +$4.88K |
2014 Q2
8 quarters
|
|
36
McDonald's
MCD
$168B
| $1.66M | 0.58% |
13,805
-25
| -0.2% | -$3.13K |
2013 Q2
12 quarters
|
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.56% |
24,799
| – | – |
2013 Q2
12 quarters
|
|
|
38
Cisco
CSCO
$458B
| $1.58M | 0.55% |
55,033
+1,510
| +3% | +$42.4K |
2013 Q2
12 quarters
|
|
39
Ford
F
$48.5B
| $1.44M | 0.51% |
114,810
| – | – |
2013 Q2
12 quarters
|
|
40
Kimberly-Clark
KMB
$32.5B
| $1.38M | 0.49% |
10,060
-85
| -0.8% | -$11.1K |
2013 Q2
12 quarters
|
|
|
PPL
41
PPL Corp
PPL
$25.6B
| $1.27M | 0.45% |
33,693
-105
| -0.3% | -$4K |
2013 Q2
12 quarters
|
|
42
American Express
AXP
$206B
| $1.23M | 0.43% |
20,194
| – | – |
2013 Q2
12 quarters
|
|
43
Kroger
KR
$36.3B
| $1.03M | 0.36% |
27,900
-1,300
| -4% | -$46.8K |
2013 Q2
12 quarters
|
|
44
Emerson Electric
EMR
$88.1B
| $1.01M | 0.36% |
19,430
+170
| +0.9% | +$9.03K |
2013 Q2
12 quarters
|
|
45
Bank of America
BAC
$371B
| $995K | 0.35% |
75,000
| – | – |
2013 Q2
12 quarters
|
|
46
American Electric Power
AEP
$66.8B
| $990K | 0.35% |
14,130
| – | – |
2013 Q2
12 quarters
|
|
47
JPMorgan Chase
JPM
$878B
| $979K | 0.34% |
15,763
+115
| +0.7% | +$7.18K |
2013 Q2
12 quarters
|
|
48
IBM
IBM
$211B
| $955K | 0.34% |
6,586
| – | – |
2013 Q2
12 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $887K | 0.31% |
25,806
-670
| -3% | -$22.5K |
2013 Q2
12 quarters
|
|
50
Weyerhaeuser
WY
$13.7B
| $820K | 0.29% |
27,537
-125
| -0.5% | -$3.84K |
2016 Q1
1 quarter
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sunflower Bank Wealth Management held 92 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2016 filing shows 2 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2016 buy was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $917K increase.
- Sunflower Bank Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578K.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.25M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $285M portfolio in Q2 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 3 in Q2 2016.
- Sunflower Bank Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $285M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.