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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
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$415B
| $2.62M | 0.71% |
20,916
-1,990
| -9% | -$236K |
2013 Q2
18 quarters
|
|
27
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.57M | 0.69% |
36,573
+15,535
| +74% | +$1.08M |
2013 Q2
18 quarters
|
|
28
Pfizer
PFE
$159B
| $2.46M | 0.66% |
71,577
-1,961
| -3% | -$66.9K |
2013 Q2
18 quarters
|
|
29
GE Aerospace
GE
$317B
| $2.29M | 0.62% |
27,405
+692
| +3% | +$66.1K |
2013 Q2
18 quarters
|
|
30
DuPont de Nemours
DD
$17.8B
| $2.12M | 0.57% |
11,754
-60
| -0.5% | -$10.8K |
2013 Q2
18 quarters
|
|
31
Altria Group
MO
$119B
| $2.12M | 0.57% |
29,672
-3,045
| -9% | -$204K |
2013 Q2
18 quarters
|
|
32
AT&T
T
$171B
| $2.04M | 0.55% |
69,600
+7,887
| +13% | +$215K |
2013 Q2
18 quarters
|
|
33
Cisco
CSCO
$458B
| $2.02M | 0.55% |
52,878
+1,760
| +3% | +$62.9K |
2013 Q2
18 quarters
|
|
34
iShares Select Dividend ETF
DVY
$22.6B
| $2.02M | 0.54% |
20,449
-465
| -2% | -$44.8K |
2013 Q2
18 quarters
|
|
35
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.88M | 0.51% |
+49,315
| New | +$1.89M |
2017 Q4
0 quarters
|
|
36
Verizon
VZ
$193B
| $1.68M | 0.45% |
31,678
-32
| -0.1% | -$1.57K |
2013 Q2
18 quarters
|
|
37
iShares Core S&P 500 ETF
IVV
$891B
| $1.49M | 0.4% |
5,550
+4,550
| +455% | +$1.19M |
2017 Q2
2 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.49M | 0.4% |
+12,205
| New | +$1.5M |
2017 Q4
0 quarters
|
|
39
Target
TGT
$70.8B
| $1.49M | 0.4% |
22,843
+4,913
| +27% | +$297K |
2013 Q2
18 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$35.2B
| $1.4M | 0.38% |
+16,814
| New | +$1.41M |
2017 Q4
0 quarters
|
|
41
Intel
INTC
$562B
| $1.38M | 0.37% |
29,958
+13,738
| +85% | +$599K |
2013 Q2
18 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.38M | 0.37% |
38,276
+27,406
| +252% | +$943K |
2013 Q2
18 quarters
|
|
43
Merck
MRK
$348B
| $1.37M | 0.37% |
+25,515
| New | +$1.41M |
2017 Q4
0 quarters
|
|
44
McDonald's
MCD
$168B
| $1.32M | 0.36% |
7,680
-545
| -7% | -$91.5K |
2013 Q2
18 quarters
|
|
45
Hubbell
HUBB
$25.2B
| $1.32M | 0.36% |
+9,748
| New | +$1.22M |
2017 Q4
0 quarters
|
|
46
Microsoft
MSFT
$3.85T
| $1.3M | 0.35% |
15,200
-300
| -2% | -$24.6K |
2013 Q2
18 quarters
|
|
47
Kimberly-Clark
KMB
$32.5B
| $1.3M | 0.35% |
10,745
+370
| +4% | +$43.2K |
2013 Q2
18 quarters
|
|
48
Walmart Inc
WMT
$879B
| $1.28M | 0.35% |
38,973
-90
| -0.2% | -$2.75K |
2013 Q2
18 quarters
|
|
49
Philip Morris
PM
$315B
| $1.25M | 0.34% |
+11,868
| New | +$1.26M |
2017 Q4
0 quarters
|
|
50
Weyerhaeuser
WY
$13.7B
| $1.17M | 0.32% |
33,199
-2,583
| -7% | -$91.4K |
2016 Q1
7 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.