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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
ProShares Short S&P500
SH
|
+$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
Eastman Chemical
EMN
|
+$344K |
| 5 |
Boeing
BA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Consumer Staples | 11.01% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 6.49% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$348B
| $1.67M | 0.63% |
22,756
| – | – |
2017 Q4
9 quarters
|
|
27
ExxonMobil
XOM
$694B
| $1.37M | 0.52% |
36,037
-3,700
| -9% | -$204K |
2013 Q2
27 quarters
|
|
28
Intel
INTC
$562B
| $1.34M | 0.51% |
24,860
-500
| -2% | -$29.6K |
2013 Q2
27 quarters
|
|
29
Invesco QQQ Trust
QQQ
$503B
| $1.32M | 0.5% |
6,911
+125
| +2% | +$26.5K |
2017 Q4
9 quarters
|
|
30
Chevron
CVX
$415B
| $1.3M | 0.5% |
17,977
+2,230
| +14% | +$220K |
2013 Q2
27 quarters
|
|
31
iShares Select Dividend ETF
DVY
$22.6B
| $1.28M | 0.49% |
17,451
-235
| -1% | -$22.5K |
2013 Q2
27 quarters
|
|
32
IBM
IBM
$211B
| $1.28M | 0.49% |
12,060
+763
| +7% | +$96.5K |
2013 Q2
27 quarters
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.26M | 0.48% |
45,650
-1,750
| -4% | -$56K |
2013 Q2
27 quarters
|
|
34
Cisco
CSCO
$458B
| $1.2M | 0.46% |
30,618
+5,365
| +21% | +$235K |
2013 Q2
27 quarters
|
|
35
Target
TGT
$70.8B
| $1.19M | 0.45% |
12,775
-500
| -4% | -$55.5K |
2013 Q2
27 quarters
|
|
|
36
Invesco Preferred ETF
PGX
$3.58B
| $1.17M | 0.44% |
88,745
-129,575
| -59% | -$1.86M |
2017 Q4
9 quarters
|
|
37
Amazon
AMZN
$2.75T
| $1.14M | 0.43% |
11,700
-400
| -3% | -$38.7K |
2015 Q2
19 quarters
|
|
38
Verizon
VZ
$193B
| $1.12M | 0.43% |
20,906
+4,740
| +29% | +$271K |
2013 Q2
27 quarters
|
|
39
Hubbell
HUBB
$25.1B
| $1.12M | 0.42% |
9,748
| – | – |
2017 Q4
9 quarters
|
|
40
Walmart Inc
WMT
$880B
| $1.04M | 0.4% |
27,513
-1,050
| -4% | -$40.4K |
2013 Q2
27 quarters
|
|
41
Ametek
AME
$56.8B
| $971K | 0.37% |
13,483
| – | – |
2013 Q2
27 quarters
|
|
42
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $970K | 0.37% |
24,146
| – | – |
2013 Q2
27 quarters
|
|
43
Bristol-Myers Squibb
BMY
$122B
| $965K | 0.37% |
17,315
-9,590
| -36% | -$586K |
2013 Q2
27 quarters
|
|
44
AT&T
T
$171B
| $959K | 0.36% |
43,578
-14,140
| -24% | -$386K |
2013 Q2
27 quarters
|
|
45
Altria Group
MO
$119B
| $907K | 0.34% |
23,445
-115
| -0.5% | -$5.1K |
2013 Q2
27 quarters
|
|
46
Duke Energy
DUK
$90.7B
| $903K | 0.34% |
11,170
-355
| -3% | -$32.6K |
2017 Q4
9 quarters
|
|
47
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $869K | 0.33% |
27,300
-1,410
| -5% | -$50.6K |
2017 Q4
9 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77B
| $858K | 0.33% |
7,492
| – | – |
2017 Q4
9 quarters
|
|
49
United Parcel Service
UPS
$79.8B
| $857K | 0.33% |
9,177
-285
| -3% | -$29.5K |
2013 Q3
26 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.83T
| $847K | 0.32% |
5,075
| – | – |
2017 Q4
9 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.
- Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
- Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
- Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
- Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
- Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.