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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$39.5M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
American Electric Power
AEP
|
+$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$498K |
| 5 |
ExxonMobil
XOM
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Consumer Staples | 10.53% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$878B
| $952K | 0.39% |
16,514
+2,014
| +14% | +$113K |
2013 Q2
4 quarters
|
|
52
General Mills
GIS
$17.4B
| $858K | 0.35% |
16,336
+4,294
| +36% | +$229K |
2013 Q4
2 quarters
|
|
|
53
American Electric Power
AEP
$66.8B
| $810K | 0.33% |
14,515
-20,132
| -58% | -$1.06M |
2013 Q2
4 quarters
|
|
54
Walmart Inc
WMT
$879B
| $804K | 0.33% |
32,100
| – | – |
2013 Q2
4 quarters
|
|
55
Kroger
KR
$36.3B
| $796K | 0.32% |
32,200
| – | – |
2013 Q2
4 quarters
|
|
56
BP
BP
$120B
| $755K | 0.31% |
17,492
| – | – |
2013 Q2
4 quarters
|
|
57
Ametek
AME
$56.8B
| $705K | 0.29% |
13,483
| – | – |
2013 Q2
4 quarters
|
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $656K | 0.27% |
2,600
| – | – |
2013 Q2
4 quarters
|
|
59
HP
HPQ
$29.2B
| $613K | 0.25% |
40,098
| – | – |
2013 Q2
4 quarters
|
|
60
iShares TIPS Bond ETF
TIP
$14.2B
| $594K | 0.24% |
5,143
| – | – |
2013 Q2
4 quarters
|
|
|
HSP
61
DELISTED
HOSPIRA INC
HSP
| $577K | 0.23% |
11,229
| – | – |
2013 Q2
4 quarters
|
|
62
Caterpillar
CAT
$367B
| $563K | 0.23% |
5,184
-426
| -8% | -$44.7K |
2013 Q2
4 quarters
|
|
63
Western Digital
WDC
$147B
| $554K | 0.23% |
7,938
| – | – |
2013 Q2
4 quarters
|
|
64
Cisco
CSCO
$458B
| $532K | 0.22% |
21,428
+3,900
| +22% | +$93K |
2013 Q2
4 quarters
|
|
65
Oracle
ORCL
$415B
| $503K | 0.2% |
12,425
| – | – |
2013 Q2
4 quarters
|
|
66
Ameren
AEE
$28.1B
| $483K | 0.2% |
11,825
+2,060
| +21% | +$82.1K |
2013 Q2
4 quarters
|
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $483K | 0.2% |
21,842
-2,228
| -9% | -$47.4K |
2013 Q2
4 quarters
|
|
68
Enterprise Products Partners
EPD
$79.8B
| $469K | 0.19% |
11,980
-1,720
| -13% | -$63.5K |
2013 Q2
4 quarters
|
|
69
PNC Financial Services
PNC
$87.4B
| $463K | 0.19% |
5,198
-250
| -5% | -$21.4K |
2013 Q2
4 quarters
|
|
70
Boeing
BA
$148B
| $423K | 0.17% |
3,320
-150
| -4% | -$19.6K |
2013 Q2
4 quarters
|
|
71
Heartland Express
HTLD
$872M
| $404K | 0.16% |
18,950
-150
| -0.8% | -$3.25K |
2013 Q2
4 quarters
|
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $403K | 0.16% |
4,367
-1,480
| -25% | -$144K |
2013 Q2
4 quarters
|
|
73
Whirlpool
WHR
$1.9B
| $383K | 0.16% |
2,750
| – | – |
2013 Q2
4 quarters
|
|
|
SCHW
74
Charles Schwab
SCHW
$167B
| $381K | 0.16% |
14,160
| – | – |
2013 Q4
2 quarters
|
|
75
United Parcel Service
UPS
$79.8B
| $372K | 0.15% |
3,624
+605
| +20% | +$60.8K |
2013 Q3
3 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sunflower Bank Wealth Management held 103 positions worth $246M, up 19% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management deployed $31.3M of net new capital in Q2 2014, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 179,597 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.08M trimmed.
- Sunflower Bank Wealth Management's largest Q2 2014 buy was Walt Disney: 179,597 shares worth $15.4M.
- Sunflower Bank Wealth Management added most to Qualcomm in Q2 2014, an estimated $9.97M increase.
- Sunflower Bank Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.08M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $383K.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2014.
- Sunflower Bank Wealth Management opened 4 new positions and closed 6 in Q2 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $246M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2014, filed 21 Aug 2014.