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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
+2.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$11.7M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.11M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.61M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Financials | 16.54% |
| 3 | Consumer Staples | 10.62% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$115B
| $2.04M | 0.75% |
32,271
-62
| -0.2% | -$4.12K |
|
27
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.03M | 0.74% |
21,356
+969
| +5% | +$92.2K |
|
28
iShares MSCI Canada ETF
EWC
$6.85B
| $1.99M | 0.73% |
77,676
+5,777
| +8% | +$146K |
|
29
Cisco
CSCO
$433B
| $1.93M | 0.71% |
60,808
+5,775
| +10% | +$178K |
|
30
iShares MSCI EAFE ETF
EFA
$79.6B
| $1.88M | 0.69% |
31,808
-75
| -0.2% | -$4.35K |
|
31
Bristol-Myers Squibb
BMY
$136B
| $1.82M | 0.67% |
33,770
-1,330
| -4% | -$85.4K |
|
32
iShares Select Dividend ETF
DVY
$23.8B
| $1.79M | 0.65% |
20,863
+475
| +2% | +$41K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.61% |
24,799
| – | – |
|
34
Consolidated Edison
ED
$39.8B
| $1.61M | 0.59% |
21,335
+70
| +0.3% | +$5.44K |
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.6M | 0.58% |
+82,863
| New | +$1.71M |
|
36
McDonald's
MCD
$188B
| $1.53M | 0.56% |
13,270
-535
| -4% | -$63.4K |
|
37
Ford
F
$55.3B
| $1.39M | 0.51% |
114,810
| – | – |
|
38
Kimberly-Clark
KMB
$36.4B
| $1.24M | 0.45% |
9,850
-210
| -2% | -$27.2K |
|
39
American Express
AXP
$225B
| $1.24M | 0.45% |
19,294
-900
| -4% | -$57.8K |
|
40
Bank of America
BAC
$436B
| $1.17M | 0.43% |
75,000
| – | – |
|
|
PPL
41
PPL Corp
PPL
$25.7B
| $1.16M | 0.42% |
33,457
-236
| -0.7% | -$8.49K |
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.06M | 0.39% |
44,494
-219,960
| -83% | -$5.11M |
|
43
Emerson Electric
EMR
$86.6B
| $1.05M | 0.39% |
19,335
-95
| -0.5% | -$5.09K |
|
44
JPMorgan Chase
JPM
$951B
| $1.05M | 0.38% |
15,763
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1M | 0.37% |
26,753
+947
| +4% | +$34.6K |
|
46
IBM
IBM
$222B
| $998K | 0.37% |
6,575
-11
| -0.2% | -$1.67K |
|
47
Weyerhaeuser
WY
$17B
| $949K | 0.35% |
29,701
+2,164
| +8% | +$68.4K |
|
48
MetLife
MET
$61.3B
| $916K | 0.34% |
23,120
+3,753
| +19% | +$141K |
|
49
American Electric Power
AEP
$66.6B
| $907K | 0.33% |
14,130
| – | – |
|
50
Walmart Inc
WMT
$820B
| $868K | 0.32% |
36,120
+3,300
| +10% | +$80.1K |
|
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Sunflower Bank Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunflower Bank Wealth Management held 91 positions worth $273M, down 4.1% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $16M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.65M.
- Sunflower Bank Wealth Management's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 62,452 shares worth $3.65M.
- Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.19M increase.
- Sunflower Bank Wealth Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $15.8M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $3.61M.
- Sunflower Bank Wealth Management's ten largest holdings make up 65% of its $273M portfolio in Q3 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Sunflower Bank Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $273M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.