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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
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
(-2.5%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.2M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$853K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
AbbVie
ABBV
|
+$672K |
| 5 |
Target
TGT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.46% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$75.8B
| $3.35M | 0.93% |
48,124
+11,551
| +32% | +$824K |
2013 Q2
19 quarters
|
|
27
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $2.61M | 0.72% |
28,634
+890
| +3% | +$83.2K |
2017 Q4
1 quarter
|
|
28
Johnson & Johnson
JNJ
$616B
| $2.56M | 0.71% |
19,977
-275
| -1% | -$37.2K |
2013 Q2
19 quarters
|
|
|
29
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.52M | 0.7% |
49,523
+43,093
| +670% | +$2.2M |
2017 Q4
1 quarter
|
|
30
Pfizer
PFE
$159B
| $2.39M | 0.66% |
70,887
-690
| -1% | -$23.7K |
2013 Q2
19 quarters
|
|
31
Chevron
CVX
$415B
| $2.34M | 0.65% |
20,521
-395
| -2% | -$47.2K |
2013 Q2
19 quarters
|
|
32
Cisco
CSCO
$458B
| $2.15M | 0.59% |
50,098
-2,780
| -5% | -$118K |
2013 Q2
19 quarters
|
|
33
iShares Select Dividend ETF
DVY
$22.6B
| $1.91M | 0.53% |
20,038
-411
| -2% | -$40.1K |
2013 Q2
19 quarters
|
|
34
AT&T
T
$171B
| $1.85M | 0.51% |
68,587
-1,013
| -1% | -$28.2K |
2013 Q2
19 quarters
|
|
35
Altria Group
MO
$119B
| $1.76M | 0.49% |
28,306
-1,366
| -5% | -$90.5K |
2013 Q2
19 quarters
|
|
36
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $1.75M | 0.48% |
46,535
-2,780
| -6% | -$104K |
2017 Q4
1 quarter
|
|
37
GE Aerospace
GE
$317B
| $1.6M | 0.44% |
24,798
-2,607
| -10% | -$193K |
2013 Q2
19 quarters
|
|
38
Intel
INTC
$562B
| $1.49M | 0.41% |
28,508
-1,450
| -5% | -$68.9K |
2013 Q2
19 quarters
|
|
39
Verizon
VZ
$193B
| $1.48M | 0.41% |
30,933
-745
| -2% | -$37.4K |
2013 Q2
19 quarters
|
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.47M | 0.41% |
12,215
+10
| +0.1% | +$1.21K |
2017 Q4
1 quarter
|
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $1.47M | 0.41% |
5,550
| – | – |
2017 Q2
3 quarters
|
|
42
DuPont de Nemours
DD
$17.8B
| $1.47M | 0.4% |
9,093
-2,661
| -23% | -$481K |
2013 Q2
19 quarters
|
|
43
Microsoft
MSFT
$3.85T
| $1.38M | 0.38% |
15,100
-100
| -0.7% | -$9.14K |
2013 Q2
19 quarters
|
|
44
Merck
MRK
$348B
| $1.29M | 0.36% |
24,860
-655
| -3% | -$35.4K |
2017 Q4
1 quarter
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $1.27M | 0.35% |
37,716
-560
| -1% | -$19.8K |
2013 Q2
19 quarters
|
|
46
Hubbell
HUBB
$25.1B
| $1.19M | 0.33% |
9,748
| – | – |
2017 Q4
1 quarter
|
|
47
McDonald's
MCD
$168B
| $1.19M | 0.33% |
7,575
-105
| -1% | -$17.3K |
2013 Q2
19 quarters
|
|
48
Philip Morris
PM
$315B
| $1.18M | 0.33% |
11,868
| – | – |
2017 Q4
1 quarter
|
|
49
Walmart Inc
WMT
$880B
| $1.12M | 0.31% |
37,773
-1,200
| -3% | -$38.6K |
2013 Q2
19 quarters
|
|
50
Weyerhaeuser
WY
$13.7B
| $1.1M | 0.3% |
31,559
-1,640
| -5% | -$57.9K |
2016 Q1
8 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
- Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
- Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.