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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.78M
3
IAU icon
iShares Gold Trust
IAU
+$3.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Consumer Staples 10.48%
3 Healthcare 9.57%
4 Technology 6.84%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$159B
$1.9M 0.58%
51,208
-2,969
-5% -$106K
2013 Q2
26 quarters
CVX icon
27
Chevron
CVX
$415B
$1.9M 0.58%
15,747
-62
-0.4% -$7.3K
2013 Q2
26 quarters
MSFT icon
28
Microsoft
MSFT
$3.86T
$1.88M 0.58%
11,930
-585
-5% -$85.9K
2013 Q2
26 quarters
DVY icon
29
iShares Select Dividend ETF
DVY
$22.6B
$1.87M 0.57%
17,686
-245
-1% -$25.2K
2013 Q2
26 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$122B
$1.73M 0.53%
26,905
+6,280
+30% +$360K
2013 Q2
26 quarters
T icon
31
AT&T
T
$171B
$1.7M 0.52%
57,718
+9,062
+19% +$262K
2013 Q2
26 quarters
TGT icon
32
Target
TGT
$70.8B
$1.7M 0.52%
13,275
-908
-6% -$107K
2013 Q2
26 quarters
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.53M 0.47%
47,400
-120,730
-72% -$3.83M
2013 Q2
26 quarters
INTC icon
34
Intel
INTC
$562B
$1.52M 0.46%
25,360
-1,013
-4% -$56.7K
2013 Q2
26 quarters
IBM icon
35
IBM
IBM
$211B
$1.45M 0.44%
11,297
-1,227
-10% -$159K
2013 Q2
26 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$503B
$1.44M 0.44%
6,786
-64
-0.9% -$12.8K
2017 Q4
8 quarters
HUBB icon
37
Hubbell
HUBB
$25.1B
$1.44M 0.44%
9,748
– –
2017 Q4
8 quarters
AME icon
38
Ametek
AME
$56.8B
$1.34M 0.41%
13,483
– –
2013 Q2
26 quarters
IWM icon
39
iShares Russell 2000 ETF
IWM
$77B
$1.24M 0.38%
7,492
-11
-0.1% -$1.74K
2017 Q4
8 quarters
CSCO icon
40
Cisco
CSCO
$458B
$1.21M 0.37%
25,253
-485
-2% -$22.5K
2013 Q2
26 quarters
MO icon
41
Altria Group
MO
$119B
$1.18M 0.36%
23,560
+5,670
+32% +$267K
2013 Q2
26 quarters
SDOG icon
42
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$1.15M 0.35%
24,580
+55
+0.2% +$2.48K
2018 Q1
7 quarters
WMT icon
43
Walmart Inc
WMT
$880B
$1.13M 0.35%
28,563
-5,481
-16% -$218K
2013 Q2
26 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$1.12M 0.34%
12,100
– –
2015 Q2
18 quarters
UPS icon
45
United Parcel Service
UPS
$79.8B
$1.11M 0.34%
9,462
-555
-6% -$65.7K
2013 Q3
25 quarters
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.11M 0.34%
24,146
+568
+2% +$24.3K
2013 Q2
26 quarters
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.08M 0.33%
28,710
-1,240
-4% -$46.3K
2017 Q4
8 quarters
DUK icon
48
Duke Energy
DUK
$90.7B
$1.05M 0.32%
11,525
-325
-3% -$29.8K
2017 Q4
8 quarters
META icon
49
Meta Platforms (Facebook)
META
$1.83T
$1.04M 0.32%
5,075
– –
2017 Q4
8 quarters
UNP icon
50
Union Pacific
UNP
$165B
$1.01M 0.31%
5,565
– –
2013 Q2
26 quarters
1
2
3 4 5

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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
  • Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
  • Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
  • Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.