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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
-0.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$917K |
| 4 |
Emerson Electric
EMR
|
+$791K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Financials | 15.28% |
| 3 | Consumer Staples | 8.91% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$878B
| $990K | 0.33% |
16,348
-1,360
| -8% | -$80.5K |
2013 Q2
7 quarters
|
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $975K | 0.32% |
11,095
| – | – |
2013 Q2
7 quarters
|
|
|
PCL
53
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $931K | 0.31% |
21,422
+15,975
| +293% | +$696K |
2014 Q4
1 quarter
|
|
54
iShares US Real Estate ETF
IYR
$4.09B
| $879K | 0.29% |
11,084
-5,265
| -32% | -$421K |
2013 Q2
7 quarters
|
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $822K | 0.27% |
37,000
| – | – |
2013 Q2
7 quarters
|
|
56
American Electric Power
AEP
$66.8B
| $809K | 0.27% |
14,395
-105
| -0.7% | -$6.23K |
2013 Q2
7 quarters
|
|
57
Ametek
AME
$56.8B
| $708K | 0.23% |
13,483
| – | – |
2013 Q2
7 quarters
|
|
58
Union Pacific
UNP
$165B
| $703K | 0.23% |
6,494
-1,600
| -20% | -$188K |
2013 Q2
7 quarters
|
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $567K | 0.19% |
2,700
| – | – |
2013 Q2
7 quarters
|
|
60
Boeing
BA
$148B
| $558K | 0.18% |
3,720
+200
| +6% | +$29.1K |
2013 Q2
7 quarters
|
|
61
Western Digital
WDC
$147B
| $546K | 0.18% |
7,938
| – | – |
2013 Q2
7 quarters
|
|
62
Cisco
CSCO
$458B
| $523K | 0.17% |
19,028
-1,500
| -7% | -$42.2K |
2013 Q2
7 quarters
|
|
63
Public Service Enterprise Group
PEG
$35.8B
| $517K | 0.17% |
+12,331
| New | +$515K |
2015 Q1
0 quarters
|
|
64
Ameren
AEE
$28.1B
| $515K | 0.17% |
12,205
+380
| +3% | +$16.5K |
2013 Q2
7 quarters
|
|
65
3M
MMM
$84.3B
| $496K | 0.16% |
3,602
| – | – |
2013 Q2
7 quarters
|
|
66
Freeport-McMoran
FCX
$101B
| $495K | 0.16% |
26,145
+6,053
| +30% | +$120K |
2013 Q3
6 quarters
|
|
67
Kinder Morgan
KMI
$72B
| $485K | 0.16% |
+11,536
| New | +$478K |
2015 Q1
0 quarters
|
|
68
PNC Financial Services
PNC
$87.4B
| $485K | 0.16% |
5,198
| – | – |
2013 Q2
7 quarters
|
|
69
Wells Fargo
WFC
$247B
| $467K | 0.15% |
8,589
-860
| -9% | -$46.5K |
2013 Q4
5 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.2B
| $466K | 0.15% |
4,103
| – | – |
2013 Q2
7 quarters
|
|
71
Oracle
ORCL
$414B
| $456K | 0.15% |
10,565
| – | – |
2013 Q2
7 quarters
|
|
72
Enterprise Products Partners
EPD
$79.7B
| $450K | 0.15% |
13,659
+130
| +1% | +$4.36K |
2013 Q2
7 quarters
|
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.15% |
7,902
+358
| +5% | +$21.2K |
2013 Q2
7 quarters
|
|
74
Target
TGT
$70.8B
| $429K | 0.14% |
5,230
| – | – |
2013 Q2
7 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $400K | 0.13% |
10,316
-800
| -7% | -$31K |
2013 Q2
7 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sunflower Bank Wealth Management held 102 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunflower Bank Wealth Management's Q1 2015 filing shows 4 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M.
- Sunflower Bank Wealth Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.06M increase.
- Sunflower Bank Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $4.02M.
- Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $304M portfolio in Q1 2015.
- Sunflower Bank Wealth Management opened 4 new positions and closed 5 in Q1 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.