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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
+1.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$19.9M
(-5.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.66M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.55M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.01M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.56M |
| 4 |
iShares Gold Trust
IAU
|
+$4.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.88% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.55% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.67M | 0.78% |
28,789
+155
| +0.5% | +$14.3K |
|
27
Chevron
CVX
$396B
| $2.59M | 0.76% |
20,487
-34
| -0.2% | -$4.22K |
|
28
Johnson & Johnson
JNJ
$646B
| $2.37M | 0.69% |
19,552
-425
| -2% | -$53K |
|
29
Pfizer
PFE
$159B
| $2.36M | 0.69% |
68,558
-2,329
| -3% | -$79.6K |
|
30
Cisco
CSCO
$433B
| $2.12M | 0.62% |
49,213
-885
| -2% | -$38.7K |
|
31
iShares Select Dividend ETF
DVY
$23.8B
| $1.92M | 0.56% |
19,624
-414
| -2% | -$40.2K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.83M | 0.53% |
21,918
-54,720
| -71% | -$4.56M |
|
33
Verizon
VZ
$208B
| $1.62M | 0.47% |
32,158
+1,225
| +4% | +$59.3K |
|
34
Invesco Preferred ETF
PGX
$3.72B
| $1.53M | 0.45% |
104,910
-262,365
| -71% | -$3.8M |
|
35
iShares Core S&P 500 ETF
IVV
$898B
| $1.51M | 0.44% |
5,550
| – | – |
|
36
Intel
INTC
$473B
| $1.48M | 0.43% |
29,713
+1,205
| +4% | +$64K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.47M | 0.43% |
12,220
+5
| +0% | +$598 |
|
38
DuPont de Nemours
DD
$18.5B
| $1.45M | 0.42% |
8,708
-385
| -4% | -$64.5K |
|
39
Merck
MRK
$366B
| $1.45M | 0.42% |
25,012
+152
| +0.6% | +$8.57K |
|
40
Microsoft
MSFT
$3.81T
| $1.42M | 0.42% |
14,435
-665
| -4% | -$64.5K |
|
41
United Parcel Service
UPS
$89.6B
| $1.32M | 0.39% |
12,432
+9,032
| +266% | +$1.01M |
|
42
GE Aerospace
GE
$355B
| $1.18M | 0.34% |
18,031
-6,767
| -27% | -$451K |
|
43
Weyerhaeuser
WY
$17B
| $1.17M | 0.34% |
32,102
+543
| +2% | +$19.9K |
|
44
Kimberly-Clark
KMB
$36.4B
| $1.15M | 0.33% |
10,870
+3,640
| +50% | +$378K |
|
45
Target
TGT
$74.1B
| $1.13M | 0.33% |
14,908
-900
| -6% | -$66.2K |
|
46
McDonald's
MCD
$188B
| $1.12M | 0.33% |
7,130
-445
| -6% | -$72.2K |
|
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.09M | 0.32% |
28,940
-17,595
| -38% | -$655K |
|
48
iShares International Select Dividend ETF
IDV
$8.6B
| $1.06M | 0.31% |
33,085
+4,068
| +14% | +$136K |
|
49
Valero Energy
VLO
$101B
| $1.06M | 0.31% |
9,563
+150
| +2% | +$16.8K |
|
50
Walmart Inc
WMT
$820B
| $1.06M | 0.31% |
37,113
-660
| -2% | -$18.8K |
|
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Sunflower Bank Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sunflower Bank Wealth Management held 149 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $21.8M in Q2 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.4M.
- Sunflower Bank Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 88,525 shares worth $5.4M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $8.98M increase.
- Sunflower Bank Wealth Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.12M.
- Sunflower Bank Wealth Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2018.
- Sunflower Bank Wealth Management opened 8 new positions and closed 9 in Q2 2018.
- Sunflower Bank Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $342M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.