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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
+2.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$312K
Cap. Flow
-$4.16M
Cap. Flow %
-2.25%
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
3
NEM icon
Newmont
NEM
+$486K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$453K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$110B
$601K 0.33%
17,492
-193
-1% -$6.62K
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$591K 0.32%
2,600
– –
TGNA
53
DELISTED
TEGNA Inc
TGNA
$589K 0.32%
42,027
+23,131
+122% +$309K
AAPL icon
54
Apple
AAPL
$4.5T
$584K 0.32%
34,300
-700
-2% -$11.6K
FE icon
55
FirstEnergy
FE
$27.1B
$551K 0.3%
15,112
+7,977
+112% +$300K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$537K 0.29%
28,718
-96,150
-77% -$1.83M
UNP icon
57
Union Pacific
UNP
$174B
$520K 0.28%
6,694
-150
-2% -$11.9K
BAX icon
58
Baxter International
BAX
$14.4B
$473K 0.26%
13,255
– –
BA icon
59
Boeing
BA
$184B
$453K 0.25%
3,850
-100
-3% -$10.8K
HPQ icon
60
HP
HPQ
$27.3B
$449K 0.24%
47,123
– –
HSP
61
DELISTED
HOSPIRA INC
HSP
$440K 0.24%
11,229
– –
CAT icon
62
Caterpillar
CAT
$385B
$418K 0.23%
5,010
+1,800
+56% +$152K
WHR icon
63
Whirlpool
WHR
$2.75B
$403K 0.22%
2,750
– –
PNC icon
64
PNC Financial Services
PNC
$100B
$395K 0.21%
5,448
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.2B
$385K 0.21%
12,630
+816
+7% +$24.9K
WDC icon
66
Western Digital
WDC
$151B
$380K 0.21%
7,938
– –
CSCO icon
67
Cisco
CSCO
$483B
$351K 0.19%
14,988
+240
+2% +$5.96K
ORCL icon
68
Oracle
ORCL
$435B
$349K 0.19%
10,525
-1,255
-11% -$40.7K
AEE icon
69
Ameren
AEE
$29.6B
$323K 0.18%
9,265
-610
-6% -$21.1K
WM icon
70
Waste Management
WM
$90.6B
$286K 0.16%
6,940
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$278K 0.15%
6,706
-388
-5% -$16K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.15%
5,150
-150
-3% -$7.54K
UPS icon
73
United Parcel Service
UPS
$89.1B
$276K 0.15%
+3,019
New +$265K
HTLD icon
74
Heartland Express
HTLD
$911M
$271K 0.15%
19,100
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$266K 0.14%
2,495
+195
+8% +$20.2K
1 2
3
4

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Sunflower Bank Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sunflower Bank Wealth Management held 97 positions worth $184M, down 0.17% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunflower Bank Wealth Management's Q3 2013 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sunflower Bank Wealth Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M.
  • Sunflower Bank Wealth Management added most to Newmont in Q3 2013, an estimated $486K increase.
  • Sunflower Bank Wealth Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.6M.
  • Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2013, selling an estimated $371K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2013.
  • Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q3 2013.
  • Sunflower Bank Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $184M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.