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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
+3.87%
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
+$6.87M
Cap. Flow
-$2.28M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
AEP icon
American Electric Power
AEP
+$439K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
MET icon
MetLife
MET
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Financials 18.16%
3 Consumer Staples 9.98%
4 Technology 7.61%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$2.02M 0.72%
19,310
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$136B
$1.96M 0.7%
33,600
-170
-0.5% -$9.29K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.6B
$1.9M 0.68%
32,906
+1,098
+3% +$63.3K
CSCO icon
29
Cisco
CSCO
$433B
$1.85M 0.66%
61,248
+440
+0.7% +$13.4K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$1.81M 0.65%
24,699
-100
-0.4% -$7.1K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.64%
20,343
-520
-2% -$44.8K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$1.72M 0.61%
15,055
+5,205
+53% +$604K
BAC icon
33
Bank of America
BAC
$436B
$1.66M 0.59%
75,000
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.85B
$1.6M 0.57%
61,154
-16,522
-21% -$426K
MCD icon
35
McDonald's
MCD
$188B
$1.6M 0.57%
13,125
-145
-1% -$17K
AXP icon
36
American Express
AXP
$225B
$1.43M 0.51%
19,294
– –
F icon
37
Ford
F
$55.3B
$1.39M 0.5%
114,810
– –
AEP icon
38
American Electric Power
AEP
$66.6B
$1.34M 0.48%
21,255
+7,125
+50% +$439K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.32M 0.47%
15,263
-500
-3% -$38.1K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.1M 0.39%
17,731
-44,721
-72% -$2.69M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.1M 0.39%
31,424
+4,671
+17% +$168K
EMR icon
42
Emerson Electric
EMR
$86.6B
$1.08M 0.38%
19,335
– –
IBM icon
43
IBM
IBM
$222B
$1.04M 0.37%
6,554
-21
-0.3% -$3.2K
KR icon
44
Kroger
KR
$35.4B
$964K 0.34%
27,950
– –
PPL
45
PPL Corp
PPL
$25.7B
$947K 0.34%
27,822
-5,635
-17% -$189K
WY icon
46
Weyerhaeuser
WY
$17B
$906K 0.32%
30,115
+414
+1% +$12.8K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.58B
$873K 0.31%
11,343
-23,895
-68% -$1.82M
ED icon
48
Consolidated Edison
ED
$39.8B
$865K 0.31%
11,745
-9,590
-45% -$693K
IP icon
49
International Paper
IP
$20.8B
$841K 0.3%
16,734
-106
-0.6% -$4.9K
WMT icon
50
Walmart Inc
WMT
$820B
$832K 0.3%
36,120
– –
1
2
3 4

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Sunflower Bank Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sunflower Bank Wealth Management held 92 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunflower Bank Wealth Management's Q4 2016 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunflower Bank Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.15M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Sunflower Bank Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $2.03M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2016.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 4 in Q4 2016.
  • Sunflower Bank Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2016, filed 18 Jan 2017.