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
+3.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$470K
4
CVX icon
Chevron
CVX
+$297K
5
AEP icon
American Electric Power
AEP
+$244K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$869K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Financials 17.73%
3 Consumer Staples 10.1%
4 Technology 7.47%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$2.28M 0.78%
15,505
-640
-4% -$90.8K
PEP icon
27
PepsiCo
PEP
$193B
$2.17M 0.74%
19,385
+75
+0.4% +$8.05K
CSCO icon
28
Cisco
CSCO
$433B
$2.14M 0.73%
63,318
+2,070
+3% +$67.1K
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.85B
$2.11M 0.72%
78,560
+17,406
+28% +$470K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$2.05M 0.7%
15,590
+535
+4% +$67.5K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.98M 0.68%
24,699
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.65%
20,984
+641
+3% +$58K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$1.88M 0.64%
34,600
+1,000
+3% +$54.8K
BAC icon
34
Bank of America
BAC
$436B
$1.77M 0.6%
75,000
– –
MCD icon
35
McDonald's
MCD
$188B
$1.75M 0.6%
13,495
+370
+3% +$46.4K
AEP icon
36
American Electric Power
AEP
$66.6B
$1.68M 0.57%
25,015
+3,760
+18% +$244K
AXP icon
37
American Express
AXP
$225B
$1.53M 0.52%
19,294
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$1.42M 0.49%
22,863
-10,043
-31% -$607K
JPM icon
39
JPMorgan Chase
JPM
$951B
$1.34M 0.46%
15,263
– –
F icon
40
Ford
F
$55.3B
$1.34M 0.46%
114,810
– –
EMR icon
41
Emerson Electric
EMR
$86.6B
$1.23M 0.42%
20,535
+1,200
+6% +$71.6K
IBM icon
42
IBM
IBM
$222B
$1.17M 0.4%
7,051
+497
+8% +$83.3K
WY icon
43
Weyerhaeuser
WY
$17B
$1.08M 0.37%
31,820
+1,705
+6% +$55.5K
PPL
44
PPL Corp
PPL
$25.7B
$1.03M 0.35%
27,460
-362
-1% -$12.9K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$996K 0.34%
15,310
-2,421
-14% -$156K
ED icon
46
Consolidated Edison
ED
$39.8B
$912K 0.31%
11,745
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.58B
$890K 0.3%
11,343
– –
WMT icon
48
Walmart Inc
WMT
$820B
$868K 0.3%
36,120
– –
IP icon
49
International Paper
IP
$20.8B
$780K 0.27%
16,233
-501
-3% -$25.1K
KR icon
50
Kroger
KR
$35.4B
$753K 0.26%
25,550
-2,400
-9% -$76.7K
1
2
3 4

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Sunflower Bank Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sunflower Bank Wealth Management held 91 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Sunflower Bank Wealth Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Sunflower Bank Wealth Management's largest Q1 2017 buy was Deere & Co: 2,000 shares worth $218K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $1.7M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $869K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q1 2017.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 0 in Q1 2017.
  • Sunflower Bank Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2017, filed 11 Apr 2017.