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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
+5.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$10.7M
Cap. Flow
-$3.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$805K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
EMR icon
Emerson Electric
EMR
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 9.68%
3 Communication Services 8.2%
4 Technology 6.47%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$792K 0.28%
6,950
-200
-3% -$23.1K
LLY icon
52
Eli Lilly
LLY
$1.1T
$769K 0.27%
9,125
-110
-1% -$9.13K
AME icon
53
Ametek
AME
$58B
$723K 0.25%
13,483
– –
BP icon
54
BP
BP
$110B
$707K 0.25%
26,899
-7,815
-23% -$222K
PPL
55
PPL Corp
PPL
$26.3B
$694K 0.24%
20,338
-737
-3% -$24.9K
WMT icon
56
Walmart Inc
WMT
$897B
$670K 0.24%
32,820
+20,985
+177% +$421K
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.21%
2,585
-15
-0.6% -$3.47K
COP icon
58
ConocoPhillips
COP
$148B
$544K 0.19%
11,658
-4,345
-27% -$227K
MMM icon
59
3M
MMM
$93.9B
$502K 0.18%
3,991
+389
+11% +$50K
IP icon
60
International Paper
IP
$21.9B
$495K 0.17%
13,857
-4,863
-26% -$187K
BA icon
61
Boeing
BA
$184B
$480K 0.17%
3,320
– –
UNP icon
62
Union Pacific
UNP
$174B
$470K 0.16%
6,014
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.7B
$450K 0.16%
4,103
– –
AEE icon
64
Ameren
AEE
$29.6B
$413K 0.14%
9,563
-587
-6% -$25.5K
WFC icon
65
Wells Fargo
WFC
$265B
$407K 0.14%
7,489
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.2B
$381K 0.13%
9,841
-190
-2% -$7.62K
TGT icon
67
Target
TGT
$69B
$380K 0.13%
5,230
– –
ORCL icon
68
Oracle
ORCL
$435B
$379K 0.13%
10,365
-200
-2% -$7.64K
WM icon
69
Waste Management
WM
$90.6B
$376K 0.13%
7,040
– –
AMZN icon
70
Amazon
AMZN
$3T
$361K 0.13%
10,680
– –
WDC icon
71
Western Digital
WDC
$151B
$360K 0.13%
7,938
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.12%
7,815
+30
+0.4% +$1.43K
RTN
73
DELISTED
Raytheon Company
RTN
$337K 0.12%
2,710
– –
UPS icon
74
United Parcel Service
UPS
$89.1B
$327K 0.11%
3,400
– –
CAT icon
75
Caterpillar
CAT
$385B
$322K 0.11%
4,734
– –
1 2
3
4

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Sunflower Bank Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sunflower Bank Wealth Management held 95 positions worth $285M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank Wealth Management's Q4 2015 filing shows 2 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.7M.

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

  • Sunflower Bank Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M.
  • Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2015, an estimated $1.61M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.7M.
  • Sunflower Bank Wealth Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $828K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q4 2015.
  • Sunflower Bank Wealth Management opened 2 new positions and closed 5 in Q4 2015.
  • Sunflower Bank Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $285M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.