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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
+1.32%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.41M
Cap. Flow
+$6.09M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$749K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
4
GIS icon
General Mills
GIS
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$457K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
3
A icon
Agilent Technologies
A
+$229K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 7.79%
3 Industrials 6.63%
4 Energy 6.05%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$664K 0.32%
34,664
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$657K 0.32%
2,600
– –
GIS icon
53
General Mills
GIS
$20.3B
$624K 0.3%
12,042
+7,907
+191% +$392K
HPQ icon
54
HP
HPQ
$26.6B
$590K 0.29%
40,098
-7,025
-15% -$94.5K
RTN
55
DELISTED
Raytheon Company
RTN
$578K 0.28%
5,847
-4,820
-45% -$457K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.28%
5,143
-1,250
-20% -$140K
CAT icon
57
Caterpillar
CAT
$388B
$558K 0.27%
5,610
– –
WDC icon
58
Western Digital
WDC
$151B
$551K 0.27%
7,938
– –
BAX icon
59
Baxter International
BAX
$14.3B
$515K 0.25%
12,887
-368
-3% -$13.8K
ORCL icon
60
Oracle
ORCL
$418B
$508K 0.25%
12,425
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$499K 0.24%
24,070
– –
HSP
62
DELISTED
HOSPIRA INC
HSP
$486K 0.24%
11,229
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.1B
$475K 0.23%
13,700
+600
+5% +$19.9K
PNC icon
64
PNC Financial Services
PNC
$101B
$474K 0.23%
5,448
– –
BA icon
65
Boeing
BA
$184B
$436K 0.21%
3,470
-100
-3% -$13K
HTLD icon
66
Heartland Express
HTLD
$918M
$433K 0.21%
19,100
– –
WHR icon
67
Whirlpool
WHR
$2.86B
$411K 0.2%
2,750
– –
TGNA
68
DELISTED
TEGNA Inc
TGNA
$407K 0.2%
28,174
-14,346
-34% -$213K
AEE icon
69
Ameren
AEE
$29.9B
$402K 0.19%
9,765
+500
+5% +$19.3K
CSCO icon
70
Cisco
CSCO
$475B
$392K 0.19%
17,528
– –
SCHW
71
Charles Schwab
SCHW
$186B
$387K 0.19%
14,160
-418
-3% -$10.9K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$383K 0.19%
19,506
+1,447
+8% +$27.6K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.16%
5,000
-150
-3% -$9.43K
NEM icon
74
Newmont
NEM
$123B
$317K 0.15%
13,547
+4,137
+44% +$98.4K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$299K 0.15%
6,706
– –
1 2
3
4

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Sunflower Bank Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sunflower Bank Wealth Management held 100 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Sunflower Bank Wealth Management opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q1 2014 buy was Staples Inc: 24,528 shares worth $278K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $2.62M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $457K.
  • Sunflower Bank Wealth Management fully exited Agilent Technologies in Q1 2014, selling an estimated $229K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2014.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 1 in Q1 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.