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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
+1.48%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$1.02M
(+0.35%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$667K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$79.1B
| $2.34M | 0.79% |
68,296
+60,196
| +743% | +$2.04M |
2016 Q4
2 quarters
|
|
27
Intel
INTC
$562B
| $2.33M | 0.79% |
69,220
-12,400
| -15% | -$444K |
2013 Q2
16 quarters
|
|
28
PepsiCo
PEP
$173B
| $2.24M | 0.76% |
19,360
-25
| -0.1% | -$2.87K |
2013 Q2
16 quarters
|
|
29
McDonald's
MCD
$168B
| $2.03M | 0.69% |
13,260
-235
| -2% | -$34K |
2013 Q2
16 quarters
|
|
30
Cisco
CSCO
$458B
| $1.98M | 0.67% |
63,153
-165
| -0.3% | -$5.38K |
2013 Q2
16 quarters
|
|
31
Kimberly-Clark
KMB
$32.5B
| $1.97M | 0.67% |
15,285
-305
| -2% | -$39.7K |
2013 Q2
16 quarters
|
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 0.66% |
23,940
-759
| -3% | -$60.7K |
2013 Q2
16 quarters
|
|
33
Bristol-Myers Squibb
BMY
$121B
| $1.93M | 0.65% |
34,550
-50
| -0.1% | -$2.72K |
2013 Q2
16 quarters
|
|
34
iShares Select Dividend ETF
DVY
$22.6B
| $1.91M | 0.65% |
20,679
-305
| -1% | -$28K |
2013 Q2
16 quarters
|
|
35
Bank of America
BAC
$371B
| $1.82M | 0.62% |
75,000
| – | – |
2013 Q2
16 quarters
|
|
36
American Electric Power
AEP
$66.8B
| $1.73M | 0.59% |
24,880
-135
| -0.5% | -$9.38K |
2013 Q2
16 quarters
|
|
37
American Express
AXP
$206B
| $1.63M | 0.55% |
19,294
| – | – |
2013 Q2
16 quarters
|
|
38
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.4M | 0.48% |
21,523
-1,340
| -6% | -$86.7K |
2013 Q2
16 quarters
|
|
39
JPMorgan Chase
JPM
$878B
| $1.4M | 0.47% |
15,263
| – | – |
2013 Q2
16 quarters
|
|
40
Ford
F
$48.5B
| $1.28M | 0.44% |
114,810
| – | – |
2013 Q2
16 quarters
|
|
41
Weyerhaeuser
WY
$13.7B
| $1.18M | 0.4% |
35,285
+3,465
| +11% | +$117K |
2016 Q1
5 quarters
|
|
42
Emerson Electric
EMR
$88.1B
| $1.15M | 0.39% |
19,335
-1,200
| -6% | -$71.2K |
2013 Q2
16 quarters
|
|
|
PPL
43
PPL Corp
PPL
$25.6B
| $1.01M | 0.34% |
26,095
-1,365
| -5% | -$52.8K |
2013 Q2
16 quarters
|
|
44
Walmart Inc
WMT
$879B
| $995K | 0.34% |
39,453
+3,333
| +9% | +$84.6K |
2013 Q2
16 quarters
|
|
45
Consolidated Edison
ED
$39.1B
| $927K | 0.31% |
11,475
-270
| -2% | -$21.8K |
2014 Q2
12 quarters
|
|
46
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $920K | 0.31% |
13,510
-1,800
| -12% | -$120K |
2016 Q3
3 quarters
|
|
47
IBM
IBM
$211B
| $914K | 0.31% |
6,214
-837
| -12% | -$126K |
2013 Q2
16 quarters
|
|
48
iShares US Real Estate ETF
IYR
$4.09B
| $881K | 0.3% |
11,043
-300
| -3% | -$23.9K |
2013 Q2
16 quarters
|
|
49
International Paper
IP
$16.8B
| $847K | 0.29% |
15,805
-428
| -3% | -$21.6K |
2015 Q2
8 quarters
|
|
50
Ametek
AME
$56.8B
| $817K | 0.28% |
13,483
| – | – |
2013 Q2
16 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sunflower Bank Wealth Management held 99 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2017 filing shows 8 new, 16 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M.
- Sunflower Bank Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $3.9M increase.
- Sunflower Bank Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.89M.
- Sunflower Bank Wealth Management fully exited Deere & Co in Q2 2017, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2017.
- Sunflower Bank Wealth Management opened 8 new positions and closed 2 in Q2 2017.
- Sunflower Bank Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $295M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.