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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
-6.16%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$19.4M
Cap. Flow
-$12.2K
Cap. Flow %
-0%
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
MCD icon
McDonald's
MCD
+$101K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
3
BAX icon
Baxter International
BAX
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$984K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Staples 9.04%
3 Communication Services 8.43%
4 Technology 7.06%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$773K 0.28%
9,235
-225
-2% -$19K
COP icon
52
ConocoPhillips
COP
$151B
$767K 0.28%
16,003
-1,710
-10% -$87K
AME icon
53
Ametek
AME
$58.4B
$705K 0.26%
13,483
– –
PPL
54
PPL Corp
PPL
$26.4B
$693K 0.25%
21,075
-1,060
-5% -$33.2K
IP icon
55
International Paper
IP
$21.9B
$670K 0.24%
18,720
+993
+6% +$42.1K
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$597K 0.22%
2,600
-100
-4% -$21.5K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$548K 0.2%
25,300
– –
UNP icon
58
Union Pacific
UNP
$173B
$531K 0.19%
6,014
+120
+2% +$11K
WDC icon
59
Western Digital
WDC
$153B
$477K 0.17%
7,938
– –
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.7B
$455K 0.17%
4,103
– –
BA icon
61
Boeing
BA
$185B
$434K 0.16%
3,320
-100
-3% -$13.9K
AEE icon
62
Ameren
AEE
$29.6B
$429K 0.16%
10,150
-785
-7% -$31.6K
MMM icon
63
3M
MMM
$94.4B
$427K 0.16%
3,602
– –
PEG icon
64
Public Service Enterprise Group
PEG
$37.2B
$423K 0.15%
10,031
-855
-8% -$34.9K
TGT icon
65
Target
TGT
$69.8B
$411K 0.15%
5,230
– –
WFC icon
66
Wells Fargo
WFC
$265B
$384K 0.14%
7,489
– –
ORCL icon
67
Oracle
ORCL
$418B
$381K 0.14%
10,565
– –
WM icon
68
Waste Management
WM
$91.2B
$351K 0.13%
7,040
– –
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.13%
7,785
– –
UPS icon
70
United Parcel Service
UPS
$88.7B
$336K 0.12%
3,400
-200
-6% -$19.8K
CAT icon
71
Caterpillar
CAT
$391B
$310K 0.11%
4,734
-33
-0.7% -$2.52K
HTLD icon
72
Heartland Express
HTLD
$894M
$310K 0.11%
15,550
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$298K 0.11%
9,736
-860
-8% -$29K
HPQ icon
74
HP
HPQ
$26.6B
$297K 0.11%
25,488
– –
RTN
75
DELISTED
Raytheon Company
RTN
$297K 0.11%
2,710
– –
1 2
3
4

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Sunflower Bank Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sunflower Bank Wealth Management held 96 positions worth $274M, down 6.6% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.2%. Sunflower Bank Wealth Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sunflower Bank Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 121,790 shares worth $10.4M.
  • Sunflower Bank Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $1.42M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.32M.
  • Sunflower Bank Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q3 2015.
  • Sunflower Bank Wealth Management opened 1 new position and closed 3 in Q3 2015.
  • Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $274M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.