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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
+4.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.6M
Cap. Flow
+$7.77M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.82M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.17M
3
MMM icon
3M
MMM
+$979K
4
WHR icon
Whirlpool
WHR
+$401K
5
FCX icon
Freeport-McMoran
FCX
+$288K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$1.04M 0.33%
9,748
– –
KR icon
52
Kroger
KR
$34.6B
$1.03M 0.33%
32,200
– –
UNP icon
53
Union Pacific
UNP
$174B
$964K 0.31%
8,094
-300
-4% -$34.4K
AEP icon
54
American Electric Power
AEP
$66.9B
$881K 0.28%
14,500
-15
-0.1% -$858
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$874K 0.28%
37,000
+14,220
+62% +$322K
AME icon
56
Ametek
AME
$58B
$710K 0.23%
13,483
– –
HSP
57
DELISTED
HOSPIRA INC
HSP
$680K 0.22%
11,095
– –
WDC icon
58
Western Digital
WDC
$151B
$664K 0.21%
7,938
– –
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$650K 0.21%
2,700
– –
CSCO icon
60
Cisco
CSCO
$483B
$571K 0.18%
20,528
-100
-0.5% -$2.58K
AEE icon
61
Ameren
AEE
$29.6B
$545K 0.17%
11,825
– –
WFC icon
62
Wells Fargo
WFC
$265B
$518K 0.17%
9,449
+3,733
+65% +$198K
MMM icon
63
3M
MMM
$93.9B
$495K 0.16%
3,602
-7,630
-68% -$979K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$489K 0.16%
13,529
-6,380
-32% -$236K
HPQ icon
65
HP
HPQ
$27.3B
$484K 0.15%
26,589
– –
ORCL icon
66
Oracle
ORCL
$435B
$475K 0.15%
10,565
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$474K 0.15%
5,198
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$472K 0.15%
7,544
+4,674
+163% +$302K
FCX icon
69
Freeport-McMoran
FCX
$98.7B
$469K 0.15%
20,092
-10,440
-34% -$288K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.15%
4,103
-1,250
-23% -$141K
BA icon
71
Boeing
BA
$184B
$458K 0.15%
3,520
– –
RTN
72
DELISTED
Raytheon Company
RTN
$445K 0.14%
4,117
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$440K 0.14%
11,116
+1,830
+20% +$76.1K
CAT icon
74
Caterpillar
CAT
$385B
$423K 0.13%
4,617
+33
+0.7% +$3.21K
HTLD icon
75
Heartland Express
HTLD
$911M
$420K 0.13%
15,550
-3,400
-18% -$86K
1 2
3
4 5

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Sunflower Bank Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sunflower Bank Wealth Management held 102 positions worth $314M, up 7% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q4 2014 filing shows 4 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 85,745 shares worth $3.57M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 85,745 shares worth $3.57M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.6M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.82M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $3.17M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $314M portfolio in Q4 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 4 in Q4 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.