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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
Cap. Flow
-$21.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$110B
$774K 0.26%
20,040
-3,355
-14% -$140K
DUK icon
52
Duke Energy
DUK
$96.6B
$751K 0.25%
8,475
-2,880
-25% -$237K
PM icon
53
Philip Morris
PM
$297B
$745K 0.25%
9,938
– –
PEP icon
54
PepsiCo
PEP
$192B
$741K 0.25%
5,340
+225
+4% +$30.6K
SDOG icon
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$711K 0.24%
18,805
-4,925
-21% -$188K
MDLZ icon
56
Mondelez International
MDLZ
$81.2B
$692K 0.23%
12,031
– –
BA icon
57
Boeing
BA
$183B
$684K 0.23%
4,135
+150
+4% +$25.6K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$656K 0.22%
3,705
-425
-10% -$76.4K
ADM icon
59
Archer Daniels Midland
ADM
$38.8B
$632K 0.21%
13,595
-2,615
-16% -$114K
CAT icon
60
Caterpillar
CAT
$394B
$604K 0.2%
4,050
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$575K 0.19%
9,550
-4,865
-34% -$293K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$567K 0.19%
2,650
– –
EMN icon
63
Eastman Chemical
EMN
$8.47B
$536K 0.18%
6,860
-850
-11% -$64.1K
DIS icon
64
Walt Disney
DIS
$184B
$521K 0.17%
4,195
-1,050
-20% -$131K
ETN icon
65
Eaton
ETN
$175B
$510K 0.17%
5,000
-2,425
-33% -$237K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.59B
$502K 0.17%
6,289
– –
AEE icon
67
Ameren
AEE
$30.4B
$468K 0.16%
5,916
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$459K 0.15%
7,940
-40
-0.5% -$2.26K
GPC icon
69
Genuine Parts
GPC
$18.6B
$457K 0.15%
4,805
-905
-16% -$84.2K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$454K 0.15%
4,195
-580
-12% -$62.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$453K 0.15%
5,241
-2,620
-33% -$227K
PPL
72
PPL Corp
PPL
$27.1B
$448K 0.15%
16,454
+1,035
+7% +$27.9K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.59B
$447K 0.15%
17,943
-580
-3% -$15K
KMB icon
74
Kimberly-Clark
KMB
$36.7B
$442K 0.15%
2,995
+45
+2% +$6.76K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$437K 0.15%
24,550
-3,765
-13% -$69.7K
1 2
3
4 5

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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 Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

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.