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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
+8.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$852K
(+0.29%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 5 |
Qualcomm
QCOM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 10.69% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$119B
| $774K | 0.26% |
20,040
-3,355
| -14% | -$140K |
2013 Q2
29 quarters
|
|
52
Duke Energy
DUK
$89.9B
| $751K | 0.25% |
8,475
-2,880
| -25% | -$237K |
2017 Q4
11 quarters
|
|
53
Philip Morris
PM
$314B
| $745K | 0.25% |
9,938
| – | – |
2017 Q4
11 quarters
|
|
54
PepsiCo
PEP
$171B
| $741K | 0.25% |
5,340
+225
| +4% | +$30.6K |
2013 Q2
29 quarters
|
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
| $711K | 0.24% |
18,805
-4,925
| -21% | -$188K |
2018 Q1
10 quarters
|
|
56
Mondelez International
MDLZ
$76.6B
| $692K | 0.23% |
12,031
| – | – |
2017 Q4
11 quarters
|
|
57
Boeing
BA
$147B
| $684K | 0.23% |
4,135
+150
| +4% | +$25.6K |
2013 Q2
29 quarters
|
|
58
SPDR Gold Trust
GLD
$140B
| $656K | 0.22% |
3,705
-425
| -10% | -$76.4K |
2017 Q4
11 quarters
|
|
59
Archer Daniels Midland
ADM
$39.7B
| $632K | 0.21% |
13,595
-2,615
| -16% | -$114K |
2018 Q1
10 quarters
|
|
60
Caterpillar
CAT
$370B
| $604K | 0.2% |
4,050
| – | – |
2013 Q2
29 quarters
|
|
61
Bristol-Myers Squibb
BMY
$121B
| $575K | 0.19% |
9,550
-4,865
| -34% | -$293K |
2013 Q2
29 quarters
|
|
62
Norfolk Southern
NSC
$70.6B
| $567K | 0.19% |
2,650
| – | – |
2013 Q2
29 quarters
|
|
63
Eastman Chemical
EMN
$7.23B
| $536K | 0.18% |
6,860
-850
| -11% | -$64.1K |
2020 Q1
2 quarters
|
|
64
Walt Disney
DIS
$183B
| $521K | 0.17% |
4,195
-1,050
| -20% | -$131K |
2014 Q2
25 quarters
|
|
65
Eaton
ETN
$168B
| $510K | 0.17% |
5,000
-2,425
| -33% | -$237K |
2019 Q1
6 quarters
|
|
66
iShares US Real Estate ETF
IYR
$4.06B
| $502K | 0.17% |
6,289
| – | – |
2013 Q2
29 quarters
|
|
67
Ameren
AEE
$27.9B
| $468K | 0.16% |
5,916
| – | – |
2013 Q2
29 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$79.5B
| $459K | 0.15% |
7,940
-40
| -0.5% | -$2.26K |
2016 Q4
15 quarters
|
|
69
Genuine Parts
GPC
$17.4B
| $457K | 0.15% |
4,805
-905
| -16% | -$84.2K |
2020 Q2
1 quarter
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $454K | 0.15% |
4,195
-580
| -12% | -$62.6K |
2016 Q4
15 quarters
|
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $453K | 0.15% |
5,241
-2,620
| -33% | -$227K |
2015 Q3
20 quarters
|
|
|
PPL
72
PPL Corp
PPL
$25.4B
| $448K | 0.15% |
16,454
+1,035
| +7% | +$27.9K |
2020 Q2
1 quarter
|
|
73
iShares International Select Dividend ETF
IDV
$8.09B
| $447K | 0.15% |
17,943
-580
| -3% | -$15K |
2017 Q3
12 quarters
|
|
74
Kimberly-Clark
KMB
$32.3B
| $442K | 0.15% |
2,995
+45
| +2% | +$6.76K |
2013 Q2
29 quarters
|
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $437K | 0.15% |
24,550
-3,765
| -13% | -$69.7K |
2017 Q4
11 quarters
|
|
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Sunflower Bank Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Sunflower Bank Wealth Management held 128 positions worth $299M, up 0.29% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $21.3M in Q3 2020, closing 11 positions and reducing 69 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $858K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $426K.
- Sunflower Bank Wealth Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 31,180 shares worth $426K.
- Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2020, an estimated $4.47M increase.
- Sunflower Bank Wealth Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $9.21M.
- Sunflower Bank Wealth Management fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $858K.
- Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q3 2020.
- Sunflower Bank Wealth Management opened 9 new positions and closed 11 in Q3 2020.
- Sunflower Bank Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $299M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.