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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
-1.19%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$10.4M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 3 |
Baxter International
BAX
|
+$885K |
| 4 |
International Paper
IP
|
+$879K |
| 5 |
Cisco
CSCO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
PPL
PPL Corp
PPL
|
+$984K |
| 5 |
Eli Lilly
LLY
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.79% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.58B
| $805K | 0.27% |
11,294
+210
| +2% | +$15.9K |
|
|
52
International Paper
IP
$20.8B
| $799K | 0.27% |
+17,727
| New | +$879K |
|
|
53
Eli Lilly
LLY
$1.05T
| $790K | 0.27% |
9,460
-12,718
| -57% | -$969K |
|
54
American Electric Power
AEP
$66.6B
| $753K | 0.26% |
14,215
-180
| -1% | -$9.96K |
|
55
Ametek
AME
$54.2B
| $738K | 0.25% |
13,483
| – | – |
|
|
PPL
56
PPL Corp
PPL
$25.7B
| $652K | 0.22% |
22,135
-31,494
| -59% | -$984K |
|
57
Union Pacific
UNP
$183B
| $562K | 0.19% |
5,894
-600
| -9% | -$62.6K |
|
|
PCP
58
DELISTED
PRECISION CASTPARTS CORP
PCP
| $540K | 0.18% |
2,700
| – | – |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $525K | 0.18% |
25,300
-11,700
| -32% | -$256K |
|
60
Boeing
BA
$166B
| $474K | 0.16% |
3,420
-300
| -8% | -$43.8K |
|
61
Western Digital
WDC
$166B
| $471K | 0.16% |
7,938
| – | – |
|
62
3M
MMM
$89.9B
| $465K | 0.16% |
3,602
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$15B
| $460K | 0.16% |
4,103
| – | – |
|
64
Public Service Enterprise Group
PEG
$36.5B
| $427K | 0.15% |
10,886
-1,445
| -12% | -$59.9K |
|
65
Target
TGT
$74.1B
| $427K | 0.15% |
5,230
| – | – |
|
66
Oracle
ORCL
$435B
| $426K | 0.15% |
10,565
| – | – |
|
67
Wells Fargo
WFC
$262B
| $421K | 0.14% |
7,489
-1,100
| -13% | -$61.3K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.14% |
7,785
-117
| -1% | -$6.71K |
|
69
Ameren
AEE
$29.4B
| $412K | 0.14% |
10,935
-1,270
| -10% | -$51K |
|
70
Caterpillar
CAT
$368B
| $405K | 0.14% |
4,767
+150
| +3% | +$12.9K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $398K | 0.14% |
10,596
+280
| +3% | +$11.1K |
|
72
Freeport-McMoran
FCX
$110B
| $380K | 0.13% |
20,425
-5,720
| -22% | -$118K |
|
73
Enterprise Products Partners
EPD
$84.3B
| $374K | 0.13% |
12,514
-1,145
| -8% | -$37.5K |
|
74
Kinder Morgan
KMI
$70.3B
| $357K | 0.12% |
9,311
-2,225
| -19% | -$92.9K |
|
75
United Parcel Service
UPS
$89.6B
| $349K | 0.12% |
3,600
| – | – |
|
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Sunflower Bank Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sunflower Bank Wealth Management held 99 positions worth $294M, down 3.4% from $304M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank Wealth Management's Q2 2015 filing shows 2 new, 18 increased, 51 reduced and 4 closed positions. Its largest new stake was International Paper: 17,727 shares worth $799K. The largest sale was iShares China Large-Cap ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- Sunflower Bank Wealth Management's largest Q2 2015 buy was International Paper: 17,727 shares worth $799K.
- Sunflower Bank Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $3.21M increase.
- Sunflower Bank Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
- Sunflower Bank Wealth Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $3.83M.
- Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $294M portfolio in Q2 2015.
- Sunflower Bank Wealth Management opened 2 new positions and closed 4 in Q2 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $294M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.