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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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.61%
2 Financials 11.88%
3 Healthcare 8.65%
4 Consumer Staples 7.58%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$2.77M 0.78%
28,259
-530
-2% -$51.4K
2017 Q4
3 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$2.69M 0.76%
19,472
-80
-0.4% -$10.6K
2013 Q2
21 quarters
CVX icon
28
Chevron
CVX
$415B
$2.26M 0.64%
18,457
-2,030
-10% -$246K
2013 Q2
21 quarters
CSCO icon
29
Cisco
CSCO
$458B
$2.21M 0.62%
45,428
-3,785
-8% -$170K
2013 Q2
21 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$22.6B
$1.95M 0.55%
19,494
-130
-0.7% -$13K
2013 Q2
21 quarters
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$1.84M 0.52%
6,300
+750
+14% +$215K
2017 Q2
5 quarters
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.78M 0.5%
21,393
-525
-2% -$43.7K
2015 Q3
12 quarters
VZ icon
33
Verizon
VZ
$193B
$1.67M 0.47%
31,364
-794
-2% -$42K
2013 Q2
21 quarters
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.65M 0.47%
14,435
– –
2013 Q2
21 quarters
MRK icon
35
Merck
MRK
$348B
$1.64M 0.46%
24,210
-802
-3% -$51.1K
2017 Q4
3 quarters
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.52M 0.43%
12,770
+550
+5% +$65.8K
2017 Q4
3 quarters
DD icon
37
DuPont de Nemours
DD
$17.8B
$1.4M 0.39%
8,580
-128
-1% -$22K
2013 Q2
21 quarters
UPS icon
38
United Parcel Service
UPS
$79.8B
$1.39M 0.39%
11,902
-530
-4% -$62.4K
2013 Q3
20 quarters
PGX icon
39
Invesco Preferred ETF
PGX
$3.58B
$1.34M 0.38%
93,375
-11,535
-11% -$167K
2017 Q4
3 quarters
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$3.63B
$1.33M 0.38%
22,460
-66,065
-75% -$4.12M
2018 Q2
1 quarter
INTC icon
41
Intel
INTC
$562B
$1.31M 0.37%
27,648
-2,065
-7% -$100K
2013 Q2
21 quarters
HUBB icon
42
Hubbell
HUBB
$25.1B
$1.3M 0.37%
9,748
– –
2017 Q4
3 quarters
TGT icon
43
Target
TGT
$70.8B
$1.25M 0.35%
14,183
-725
-5% -$60.3K
2013 Q2
21 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$1.21M 0.34%
12,100
– –
2015 Q2
13 quarters
KMB icon
45
Kimberly-Clark
KMB
$32.5B
$1.19M 0.33%
10,450
-420
-4% -$47.1K
2013 Q2
21 quarters
WMT icon
46
Walmart Inc
WMT
$880B
$1.08M 0.3%
34,413
-2,700
-7% -$82.6K
2013 Q2
21 quarters
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.12B
$1.07M 0.3%
32,945
-140
-0.4% -$4.58K
2017 Q3
4 quarters
VLO icon
48
Valero Energy
VLO
$128B
$1.07M 0.3%
9,403
-160
-2% -$18.2K
2017 Q3
4 quarters
AME icon
49
Ametek
AME
$56.8B
$1.07M 0.3%
13,483
– –
2013 Q2
21 quarters
MCD icon
50
McDonald's
MCD
$168B
$1.06M 0.3%
6,310
-820
-12% -$131K
2013 Q2
21 quarters
1
2
3 4 5

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Sunflower Bank Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.