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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
Cap. Flow
-$2.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Consumer Staples 10.8%
3 Healthcare 8.99%
4 Technology 6.55%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$2.15M 0.69%
7,210
– –
2017 Q2
9 quarters
CVX icon
27
Chevron
CVX
$415B
$1.88M 0.6%
15,809
-893
-5% -$108K
2013 Q2
25 quarters
PFE icon
28
Pfizer
PFE
$159B
$1.85M 0.59%
54,177
+691
+1% +$25.1K
2013 Q2
25 quarters
MRK icon
29
Merck
MRK
$348B
$1.83M 0.59%
22,821
– –
2017 Q4
7 quarters
DVY icon
30
iShares Select Dividend ETF
DVY
$22.6B
$1.83M 0.58%
17,931
-260
-1% -$25.9K
2013 Q2
25 quarters
IBM icon
31
IBM
IBM
$211B
$1.74M 0.56%
12,524
– –
2013 Q2
25 quarters
MSFT icon
32
Microsoft
MSFT
$3.85T
$1.74M 0.56%
12,515
-715
-5% -$98.3K
2013 Q2
25 quarters
TGT icon
33
Target
TGT
$70.8B
$1.52M 0.48%
14,183
– –
2013 Q2
25 quarters
T icon
34
AT&T
T
$171B
$1.39M 0.44%
48,656
+3,516
+8% +$93.2K
2013 Q2
25 quarters
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.38M 0.44%
16,270
-1,530
-9% -$130K
2015 Q3
16 quarters
INTC icon
36
Intel
INTC
$562B
$1.36M 0.43%
26,373
– –
2013 Q2
25 quarters
WMT icon
37
Walmart Inc
WMT
$880B
$1.35M 0.43%
34,044
+681
+2% +$25.7K
2013 Q2
25 quarters
QQQ icon
38
Invesco QQQ Trust
QQQ
$503B
$1.29M 0.41%
6,850
+3,400
+99% +$645K
2017 Q4
7 quarters
HUBB icon
39
Hubbell
HUBB
$25.1B
$1.28M 0.41%
9,748
– –
2017 Q4
7 quarters
CSCO icon
40
Cisco
CSCO
$458B
$1.27M 0.41%
25,738
-1,200
-4% -$62.4K
2013 Q2
25 quarters
AME icon
41
Ametek
AME
$56.8B
$1.24M 0.4%
13,483
– –
2013 Q2
25 quarters
UPS icon
42
United Parcel Service
UPS
$79.8B
$1.2M 0.38%
10,017
-655
-6% -$74.9K
2013 Q3
24 quarters
DUK icon
43
Duke Energy
DUK
$90.7B
$1.14M 0.36%
11,850
+190
+2% +$17.3K
2017 Q4
7 quarters
IWM icon
44
iShares Russell 2000 ETF
IWM
$77B
$1.14M 0.36%
7,503
-114
-1% -$17.4K
2017 Q4
7 quarters
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.12M 0.36%
29,950
+8,065
+37% +$300K
2017 Q4
7 quarters
MCD icon
46
McDonald's
MCD
$168B
$1.09M 0.35%
5,097
-213
-4% -$45.7K
2013 Q2
25 quarters
VZ icon
47
Verizon
VZ
$193B
$1.09M 0.35%
18,054
-712
-4% -$41K
2013 Q2
25 quarters
SDOG icon
48
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.07M 0.34%
24,525
+930
+4% +$40.1K
2018 Q1
6 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$1.05M 0.34%
12,100
– –
2015 Q2
17 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$122B
$1.05M 0.33%
20,625
+300
+1% +$14.1K
2013 Q2
25 quarters
1
2
3 4 5

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
  • Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.