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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
+8.81%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$1.97M
Cap. Flow %
-1%
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
3
SCHW
Charles Schwab
SCHW
+$348K
4
UNP icon
Union Pacific
UNP
+$253K
5
LMT icon
Lockheed Martin
LMT
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
NEM icon
Newmont
NEM
+$386K
5
FE icon
FirstEnergy
FE
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.6%
2 Healthcare 7.9%
3 Industrials 7.32%
4 Energy 6.4%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$695K 0.35%
34,664
+364
+1% +$6.88K
TGNA
52
DELISTED
TEGNA Inc
TGNA
$658K 0.33%
42,520
+493
+1% +$6.96K
KR icon
53
Kroger
KR
$34.6B
$646K 0.33%
32,680
– –
HPQ icon
54
HP
HPQ
$27.3B
$598K 0.3%
47,123
– –
CAT icon
55
Caterpillar
CAT
$385B
$510K 0.26%
5,610
+600
+12% +$51.2K
WDC icon
56
Western Digital
WDC
$151B
$503K 0.25%
7,938
– –
BAX icon
57
Baxter International
BAX
$14.4B
$501K 0.25%
13,255
– –
BA icon
58
Boeing
BA
$184B
$487K 0.25%
3,570
-280
-7% -$36.4K
ORCL icon
59
Oracle
ORCL
$435B
$475K 0.24%
12,425
+1,900
+18% +$65.3K
HSP
60
DELISTED
HOSPIRA INC
HSP
$463K 0.23%
11,229
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$457K 0.23%
24,070
-4,648
-16% -$88.9K
EPD icon
62
Enterprise Products Partners
EPD
$82.2B
$434K 0.22%
13,100
+470
+4% +$14.6K
WHR icon
63
Whirlpool
WHR
$2.75B
$431K 0.22%
2,750
– –
PNC icon
64
PNC Financial Services
PNC
$100B
$423K 0.21%
5,448
– –
CSCO icon
65
Cisco
CSCO
$483B
$393K 0.2%
17,528
+2,540
+17% +$56.2K
SCHW
66
Charles Schwab
SCHW
$188B
$379K 0.19%
+14,578
New +$348K
HTLD icon
67
Heartland Express
HTLD
$911M
$375K 0.19%
19,100
– –
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$59B
$347K 0.18%
18,059
-121,229
-87% -$2.23M
AEE icon
69
Ameren
AEE
$29.6B
$335K 0.17%
9,265
– –
UPS icon
70
United Parcel Service
UPS
$89.1B
$317K 0.16%
3,019
– –
WM icon
71
Waste Management
WM
$90.6B
$311K 0.16%
6,940
– –
CAG icon
72
Conagra Brands
CAG
$7.07B
$304K 0.15%
11,575
+1,908
+20% +$47.7K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$297K 0.15%
6,706
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.15%
5,150
– –
NSC icon
75
Norfolk Southern
NSC
$75B
$274K 0.14%
2,952
-10
-0.3% -$858
1 2
3
4

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Sunflower Bank Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sunflower Bank Wealth Management held 100 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2013 filing shows 7 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 14,578 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

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

  • Sunflower Bank Wealth Management's largest Q4 2013 buy was Charles Schwab: 14,578 shares worth $379K.
  • Sunflower Bank Wealth Management added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $2.71M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $221K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $198M portfolio in Q4 2013.
  • Sunflower Bank Wealth Management opened 7 new positions and closed 3 in Q4 2013.
  • Sunflower Bank Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.