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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
+4.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$18.3M
(-6.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$905K |
| 4 |
Gilead Sciences
GILD
|
+$776K |
| 5 |
Target
TGT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Financials | 18.99% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 6.14% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $1.57M | 0.57% |
31,710
-23,278
| -42% | -$1.1M |
2013 Q2
17 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$75.8B
| $1.44M | 0.52% |
21,038
-485
| -2% | -$32.4K |
2013 Q2
17 quarters
|
|
28
McDonald's
MCD
$168B
| $1.29M | 0.47% |
8,225
-5,035
| -38% | -$789K |
2013 Q2
17 quarters
|
|
29
Kimberly-Clark
KMB
$32.5B
| $1.22M | 0.44% |
10,375
-4,910
| -32% | -$600K |
2013 Q2
17 quarters
|
|
30
Weyerhaeuser
WY
$13.7B
| $1.22M | 0.44% |
35,782
+497
| +1% | +$16.3K |
2016 Q1
6 quarters
|
|
31
Microsoft
MSFT
$3.85T
| $1.16M | 0.42% |
15,500
-26,200
| -63% | -$1.91M |
2013 Q2
17 quarters
|
|
|
32
Target
TGT
$70.8B
| $1.06M | 0.38% |
17,930
+12,755
| +246% | +$714K |
2013 Q2
17 quarters
|
|
33
American Electric Power
AEP
$66.8B
| $1.05M | 0.38% |
15,020
-9,860
| -40% | -$702K |
2013 Q2
17 quarters
|
|
34
PepsiCo
PEP
$173B
| $1.03M | 0.37% |
9,220
-10,140
| -52% | -$1.17M |
2013 Q2
17 quarters
|
|
|
PPL
35
PPL Corp
PPL
$25.6B
| $1.02M | 0.37% |
26,845
+750
| +3% | +$29K |
2013 Q2
17 quarters
|
|
36
Walmart Inc
WMT
$879B
| $1.02M | 0.37% |
39,063
-390
| -1% | -$10.2K |
2013 Q2
17 quarters
|
|
37
International Paper
IP
$16.8B
| $966K | 0.35% |
17,959
+2,154
| +14% | +$113K |
2015 Q2
9 quarters
|
|
38
Consolidated Edison
ED
$39.1B
| $925K | 0.33% |
11,465
-10
| -0.1% | -$828 |
2014 Q2
13 quarters
|
|
|
39
iShares International Select Dividend ETF
IDV
$8.12B
| $914K | 0.33% |
+27,092
| New | +$905K |
2017 Q3
0 quarters
|
|
40
Ametek
AME
$56.8B
| $890K | 0.32% |
13,483
| – | – |
2013 Q2
17 quarters
|
|
41
iShares US Real Estate ETF
IYR
$4.09B
| $882K | 0.32% |
11,043
| – | – |
2013 Q2
17 quarters
|
|
42
Home Depot
HD
$294B
| $863K | 0.31% |
5,275
-10,000
| -65% | -$1.53M |
2013 Q2
17 quarters
|
|
43
IBM
IBM
$211B
| $862K | 0.31% |
6,214
| – | – |
2013 Q2
17 quarters
|
|
44
Bristol-Myers Squibb
BMY
$122B
| $850K | 0.31% |
13,340
-21,210
| -61% | -$1.24M |
2013 Q2
17 quarters
|
|
|
45
Gilead Sciences
GILD
$181B
| $823K | 0.3% |
+10,153
| New | +$776K |
2017 Q3
0 quarters
|
|
46
Valero Energy
VLO
$128B
| $769K | 0.28% |
+9,993
| New | +$688K |
2017 Q3
0 quarters
|
|
47
Boeing
BA
$148B
| $754K | 0.27% |
2,965
-85
| -3% | -$19.8K |
2013 Q2
17 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $729K | 0.26% |
27,470
| – | – |
2013 Q2
17 quarters
|
|
49
iShares Russell 1000 ETF
IWB
$49.1B
| $699K | 0.25% |
5,000
| – | – |
2017 Q2
1 quarter
|
|
50
JPMorgan Chase
JPM
$878B
| $694K | 0.25% |
7,263
-8,000
| -52% | -$738K |
2013 Q2
17 quarters
|
|
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Sunflower Bank Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunflower Bank Wealth Management held 102 positions worth $276M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $28.9M in Q3 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.84M.
- Sunflower Bank Wealth Management's largest Q3 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 173,978 shares worth $7.84M.
- Sunflower Bank Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $3.09M increase.
- Sunflower Bank Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
- Sunflower Bank Wealth Management's ten largest holdings make up 69% of its $276M portfolio in Q3 2017.
- Sunflower Bank Wealth Management opened 5 new positions and closed 9 in Q3 2017.
- Sunflower Bank Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $276M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.