We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Financials | 11.97% |
| 3 | Consumer Staples | 8.86% |
| 4 | Healthcare | 8.63% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$616B
| $2.48M | 0.75% |
17,747
-535
| -3% | -$71.7K |
2013 Q2
23 quarters
|
|
27
Pfizer
PFE
$159B
| $2.18M | 0.66% |
54,119
-6,397
| -11% | -$256K |
2013 Q2
23 quarters
|
|
28
Chevron
CVX
$415B
| $2.14M | 0.64% |
17,372
-645
| -4% | -$76.3K |
2013 Q2
23 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$891B
| $1.9M | 0.57% |
6,670
| – | – |
2017 Q2
7 quarters
|
|
30
Merck
MRK
$348B
| $1.89M | 0.57% |
23,864
-346
| -1% | -$25.9K |
2017 Q4
5 quarters
|
|
31
iShares Select Dividend ETF
DVY
$22.6B
| $1.8M | 0.54% |
18,371
-1,360
| -7% | -$130K |
2013 Q2
23 quarters
|
|
32
IBM
IBM
$211B
| $1.69M | 0.51% |
12,529
+513
| +4% | +$65.4K |
2013 Q2
23 quarters
|
|
33
Microsoft
MSFT
$3.85T
| $1.66M | 0.5% |
14,045
-70
| -0.5% | -$7.64K |
2013 Q2
23 quarters
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $1.59M | 0.48% |
18,935
-233
| -1% | -$19.5K |
2015 Q3
14 quarters
|
|
35
Cisco
CSCO
$458B
| $1.57M | 0.47% |
29,043
-6,990
| -19% | -$340K |
2013 Q2
23 quarters
|
|
36
Intel
INTC
$562B
| $1.43M | 0.43% |
26,573
-1,075
| -4% | -$54.5K |
2013 Q2
23 quarters
|
|
|
37
Verizon
VZ
$193B
| $1.23M | 0.37% |
20,879
-9,905
| -32% | -$561K |
2013 Q2
23 quarters
|
|
38
United Parcel Service
UPS
$79.8B
| $1.23M | 0.37% |
10,977
-1,153
| -10% | -$122K |
2013 Q3
22 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$77B
| $1.16M | 0.35% |
7,587
-1,700
| -18% | -$255K |
2017 Q4
5 quarters
|
|
40
Hubbell
HUBB
$25.1B
| $1.15M | 0.35% |
9,748
| – | – |
2017 Q4
5 quarters
|
|
41
Target
TGT
$70.8B
| $1.14M | 0.34% |
14,183
| – | – |
2013 Q2
23 quarters
|
|
42
DuPont de Nemours
DD
$17.8B
| $1.12M | 0.34% |
8,315
+32
| +0.4% | +$4.44K |
2013 Q2
23 quarters
|
|
43
AT&T
T
$171B
| $1.12M | 0.34% |
47,292
+14,445
| +44% | +$332K |
2013 Q2
23 quarters
|
|
44
Ametek
AME
$56.8B
| $1.12M | 0.34% |
13,483
| – | – |
2013 Q2
23 quarters
|
|
45
Walmart Inc
WMT
$880B
| $1.1M | 0.33% |
33,963
-450
| -1% | -$14.6K |
2013 Q2
23 quarters
|
|
46
Duke Energy
DUK
$90.7B
| $1.1M | 0.33% |
12,245
-135
| -1% | -$11.9K |
2017 Q4
5 quarters
|
|
47
Amazon
AMZN
$2.75T
| $1.08M | 0.32% |
12,100
| – | – |
2015 Q2
15 quarters
|
|
48
CenterPoint Energy
CNP
$25.3B
| $1.07M | 0.32% |
34,713
-2,950
| -8% | -$89.2K |
2018 Q2
3 quarters
|
|
49
McDonald's
MCD
$168B
| $1.06M | 0.32% |
5,610
-255
| -4% | -$46.3K |
2013 Q2
23 quarters
|
|
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $1.04M | 0.31% |
24,325
+540
| +2% | +$22.9K |
2018 Q1
4 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.