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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
+3.11%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.9M
(-6.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 4 |
Dow Inc
DOW
|
+$330K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$26.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.32M |
| 5 |
Qualcomm
QCOM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$904B
| $2.13M | 0.69% |
7,210
+540
| +8% | +$156K |
|
27
Chevron
CVX
$366B
| $2.08M | 0.67% |
16,702
-670
| -4% | -$81K |
|
28
Merck
MRK
$318B
| $1.83M | 0.59% |
22,821
-1,043
| -4% | -$79.9K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $1.81M | 0.58% |
18,191
-180
| -1% | -$17.8K |
|
30
Microsoft
MSFT
$3.71T
| $1.77M | 0.57% |
13,230
-815
| -6% | -$103K |
|
31
IBM
IBM
$224B
| $1.65M | 0.53% |
12,524
-5
| -0% | -$657 |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.51M | 0.49% |
17,800
-1,135
| -6% | -$95.6K |
|
33
Cisco
CSCO
$479B
| $1.47M | 0.48% |
26,938
-2,105
| -7% | -$116K |
|
34
Hubbell
HUBB
$27.2B
| $1.27M | 0.41% |
9,748
| – | – |
|
35
Intel
INTC
$513B
| $1.26M | 0.41% |
26,373
-200
| -0.8% | -$9.92K |
|
36
Target
TGT
$68B
| $1.23M | 0.4% |
14,183
| – | – |
|
37
Walmart Inc
WMT
$890B
| $1.23M | 0.4% |
33,363
-600
| -2% | -$20.7K |
|
38
Ametek
AME
$58.2B
| $1.23M | 0.4% |
13,483
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$81.9B
| $1.18M | 0.38% |
7,617
+30
| +0.4% | +$4.62K |
|
40
Amazon
AMZN
$2.96T
| $1.15M | 0.37% |
12,100
| – | – |
|
41
AT&T
T
$163B
| $1.14M | 0.37% |
45,140
-2,152
| -5% | -$51.6K |
|
42
McDonald's
MCD
$195B
| $1.1M | 0.36% |
5,310
-300
| -5% | -$59.4K |
|
43
United Parcel Service
UPS
$88.9B
| $1.1M | 0.36% |
10,672
-305
| -3% | -$31.7K |
|
44
Verizon
VZ
$196B
| $1.07M | 0.35% |
18,766
-2,113
| -10% | -$122K |
|
45
Duke Energy
DUK
$97.3B
| $1.03M | 0.33% |
11,660
-585
| -5% | -$51.7K |
|
46
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.03M | 0.33% |
23,595
-730
| -3% | -$31.5K |
|
47
Union Pacific
UNP
$174B
| $1M | 0.32% |
5,915
+400
| +7% | +$68.5K |
|
48
CenterPoint Energy
CNP
$26.8B
| $995K | 0.32% |
34,773
+60
| +0.2% | +$1.79K |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $979K | 0.32% |
5,075
| – | – |
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $922K | 0.3% |
23,628
-125,460
| -84% | -$4.78M |
|
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Sunflower Bank Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sunflower Bank Wealth Management held 135 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $31.3M in Q2 2019, closing 3 positions and reducing 68 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.
- Sunflower Bank Wealth Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,180 shares worth $4.25M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.02M increase.
- Sunflower Bank Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.36M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2019.
- Sunflower Bank Wealth Management opened 5 new positions and closed 3 in Q2 2019.
- Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $310M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.