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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
+2.55%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.9M
(-1.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 3 |
Weyerhaeuser
WY
|
+$739K |
| 4 |
MetLife
MET
|
+$702K |
| 5 |
PPL
PPL Corp
PPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MetLife
MET
$61.7B
| $735K | 0.26% |
+18,778
| New | +$702K |
|
52
Ametek
AME
$58.6B
| $674K | 0.24% |
13,483
| – | – |
|
53
BP
BP
$111B
| $620K | 0.22% |
24,415
-2,484
| -9% | -$62.7K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $585K | 0.21% |
4,925
-2,025
| -29% | -$233K |
|
55
International Paper
IP
$22B
| $554K | 0.2% |
14,253
+396
| +3% | +$13.8K |
|
56
Eli Lilly
LLY
$1.1T
| $553K | 0.2% |
7,675
-1,450
| -16% | -$110K |
|
57
3M
MMM
$95B
| $527K | 0.19% |
3,782
-209
| -5% | -$26.8K |
|
58
Union Pacific
UNP
$174B
| $479K | 0.17% |
6,014
| – | – |
|
59
iShares TIPS Bond ETF
TIP
$14.7B
| $471K | 0.17% |
4,103
| – | – |
|
60
Ameren
AEE
$29.7B
| $455K | 0.16% |
9,078
-485
| -5% | -$22.4K |
|
61
Public Service Enterprise Group
PEG
$37.3B
| $452K | 0.16% |
9,596
-245
| -2% | -$10.4K |
|
62
Target
TGT
$69.6B
| $430K | 0.15% |
5,230
| – | – |
|
63
ConocoPhillips
COP
$148B
| $424K | 0.15% |
10,528
-1,130
| -10% | -$43K |
|
64
Oracle
ORCL
$419B
| $424K | 0.15% |
10,365
| – | – |
|
65
Boeing
BA
$186B
| $421K | 0.15% |
3,320
| – | – |
|
66
Waste Management
WM
$91.3B
| $406K | 0.14% |
6,875
-165
| -2% | -$9.11K |
|
67
Wells Fargo
WFC
$267B
| $388K | 0.14% |
8,024
+535
| +7% | +$26.2K |
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
| $380K | 0.14% |
5,612
-57,952
| -91% | -$3.88M |
|
69
United Parcel Service
UPS
$89.7B
| $359K | 0.13% |
3,400
| – | – |
|
70
Caterpillar
CAT
$395B
| $334K | 0.12% |
4,359
-375
| -8% | -$25.2K |
|
71
Amazon
AMZN
$2.96T
| $329K | 0.12% |
11,100
+420
| +4% | +$11.9K |
|
72
General Mills
GIS
$19.8B
| $321K | 0.11% |
5,060
+125
| +3% | +$7.26K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.11% |
6,992
-823
| -11% | -$34.9K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $321K | 0.11% |
2,620
-90
| -3% | -$11.1K |
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $311K | 0.11% |
10,050
-48,206
| -83% | -$1.4M |
|
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Sunflower Bank Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sunflower Bank Wealth Management held 93 positions worth $280M, down 1.7% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.5M in Q1 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sunflower Bank Wealth Management opened a new position in Weyerhaeuser worth $856K.
- Sunflower Bank Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 27,662 shares worth $856K.
- Sunflower Bank Wealth Management added most to iShares US Real Estate ETF in Q1 2016, an estimated $1.65M increase.
- Sunflower Bank Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $823K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q1 2016.
- Sunflower Bank Wealth Management opened 3 new positions and closed 3 in Q1 2016.
- Sunflower Bank Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $280M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.