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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
-8.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$42.7M
(-12%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
59
Closed
11
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $2.51M | 0.8% |
60,516
-5,987
| -9% | -$249K |
2013 Q2
22 quarters
|
|
27
Johnson & Johnson
JNJ
$616B
| $2.36M | 0.76% |
18,282
-1,190
| -6% | -$166K |
2013 Q2
22 quarters
|
|
28
Chevron
CVX
$415B
| $1.96M | 0.63% |
18,017
-440
| -2% | -$51K |
2013 Q2
22 quarters
|
|
29
Merck
MRK
$348B
| $1.76M | 0.57% |
24,210
| – | – |
2017 Q4
4 quarters
|
|
30
iShares Select Dividend ETF
DVY
$22.6B
| $1.76M | 0.56% |
19,731
+237
| +1% | +$22.7K |
2013 Q2
22 quarters
|
|
31
Verizon
VZ
$193B
| $1.73M | 0.55% |
30,784
-580
| -2% | -$32.9K |
2013 Q2
22 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $1.68M | 0.54% |
6,670
+370
| +6% | +$100K |
2017 Q2
6 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.6M | 0.51% |
19,168
-2,225
| -10% | -$185K |
2015 Q3
13 quarters
|
|
34
Cisco
CSCO
$458B
| $1.56M | 0.5% |
36,033
-9,395
| -21% | -$430K |
2013 Q2
22 quarters
|
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.54M | 0.49% |
12,690
-80
| -0.6% | -$9.54K |
2017 Q4
4 quarters
|
|
36
Microsoft
MSFT
$3.86T
| $1.43M | 0.46% |
14,115
-320
| -2% | -$34.3K |
2013 Q2
22 quarters
|
|
37
IBM
IBM
$211B
| $1.31M | 0.42% |
12,016
+5,868
| +95% | +$704K |
2013 Q2
22 quarters
|
|
38
Intel
INTC
$562B
| $1.3M | 0.42% |
27,648
| – | – |
2013 Q2
22 quarters
|
|
|
39
iShares Russell 2000 ETF
IWM
$77B
| $1.24M | 0.4% |
9,287
-7,932
| -46% | -$1.18M |
2017 Q4
4 quarters
|
|
40
Kimberly-Clark
KMB
$32.5B
| $1.23M | 0.39% |
10,760
+310
| +3% | +$34.4K |
2013 Q2
22 quarters
|
|
41
United Parcel Service
UPS
$79.8B
| $1.18M | 0.38% |
12,130
+228
| +2% | +$24.7K |
2013 Q3
21 quarters
|
|
42
DuPont de Nemours
DD
$17.8B
| $1.12M | 0.36% |
8,283
-297
| -3% | -$42.7K |
2013 Q2
22 quarters
|
|
43
Duke Energy
DUK
$90.7B
| $1.07M | 0.34% |
12,380
+7,025
| +131% | +$598K |
2017 Q4
4 quarters
|
|
44
Walmart Inc
WMT
$880B
| $1.07M | 0.34% |
34,413
| – | – |
2013 Q2
22 quarters
|
|
45
CenterPoint Energy
CNP
$25.3B
| $1.06M | 0.34% |
37,663
+11,190
| +42% | +$312K |
2018 Q2
2 quarters
|
|
46
McDonald's
MCD
$168B
| $1.04M | 0.33% |
5,865
-445
| -7% | -$78.9K |
2013 Q2
22 quarters
|
|
47
Hubbell
HUBB
$25.1B
| $968K | 0.31% |
9,748
| – | – |
2017 Q4
4 quarters
|
|
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $942K | 0.3% |
26,650
+2,250
| +9% | +$82.9K |
2018 Q1
3 quarters
|
|
49
Target
TGT
$70.8B
| $937K | 0.3% |
14,183
| – | – |
2013 Q2
22 quarters
|
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $931K | 0.3% |
23,785
+2,090
| +10% | +$90.5K |
2018 Q1
3 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.