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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
+2.19%
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
+$4.93M
(+1.8%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$917K |
| 4 |
International Paper
IP
|
+$112K |
| 5 |
Cisco
CSCO
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$285K |
| 4 |
Nike
NKE
|
+$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.91% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$879B
| $799K | 0.28% |
32,820
| – | – |
2013 Q2
12 quarters
|
|
52
BP
BP
$120B
| $730K | 0.26% |
24,415
| – | – |
2013 Q2
12 quarters
|
|
53
MetLife
MET
$62.5B
| $687K | 0.24% |
19,367
+589
| +3% | +$23K |
2016 Q1
1 quarter
|
|
|
54
International Paper
IP
$16.8B
| $685K | 0.24% |
17,078
+2,825
| +20% | +$112K |
2015 Q2
4 quarters
|
|
55
Ametek
AME
$56.8B
| $623K | 0.22% |
13,483
| – | – |
2013 Q2
12 quarters
|
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $604K | 0.21% |
4,925
| – | – |
2013 Q2
12 quarters
|
|
57
Eli Lilly
LLY
$1.03T
| $591K | 0.21% |
7,510
-165
| -2% | -$12.4K |
2013 Q2
12 quarters
|
|
58
3M
MMM
$84.3B
| $554K | 0.19% |
3,782
| – | – |
2013 Q2
12 quarters
|
|
59
Union Pacific
UNP
$165B
| $525K | 0.18% |
6,014
| – | – |
2013 Q2
12 quarters
|
|
60
Ameren
AEE
$28.1B
| $486K | 0.17% |
9,078
| – | – |
2013 Q2
12 quarters
|
|
61
iShares TIPS Bond ETF
TIP
$14.2B
| $479K | 0.17% |
4,103
| – | – |
2013 Q2
12 quarters
|
|
62
Waste Management
WM
$84.2B
| $456K | 0.16% |
6,875
| – | – |
2013 Q2
12 quarters
|
|
63
ConocoPhillips
COP
$161B
| $455K | 0.16% |
10,443
-85
| -0.8% | -$3.75K |
2013 Q2
12 quarters
|
|
64
Public Service Enterprise Group
PEG
$35.7B
| $447K | 0.16% |
9,596
| – | – |
2015 Q1
5 quarters
|
|
65
Oracle
ORCL
$415B
| $424K | 0.15% |
10,365
| – | – |
2013 Q2
12 quarters
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $420K | 0.15% |
5,857
+245
| +4% | +$17.3K |
2013 Q2
12 quarters
|
|
67
Boeing
BA
$148B
| $396K | 0.14% |
3,050
-270
| -8% | -$35.2K |
2013 Q2
12 quarters
|
|
68
Wells Fargo
WFC
$247B
| $385K | 0.14% |
8,144
+120
| +1% | +$5.85K |
2013 Q4
10 quarters
|
|
69
Amazon
AMZN
$2.75T
| $382K | 0.13% |
10,680
-420
| -4% | -$14.2K |
2015 Q2
4 quarters
|
|
70
Target
TGT
$70.8B
| $371K | 0.13% |
5,320
+90
| +2% | +$6.71K |
2013 Q2
12 quarters
|
|
71
United Parcel Service
UPS
$79.8B
| $366K | 0.13% |
3,400
| – | – |
2013 Q3
11 quarters
|
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.13% |
6,992
| – | – |
2013 Q2
12 quarters
|
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $356K | 0.12% |
2,620
| – | – |
2013 Q2
12 quarters
|
|
74
General Mills
GIS
$17.4B
| $351K | 0.12% |
4,920
-140
| -3% | -$8.91K |
2013 Q4
10 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $347K | 0.12% |
10,180
+130
| +1% | +$4.29K |
2013 Q2
12 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sunflower Bank Wealth Management held 92 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2016 filing shows 2 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2016 buy was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $917K increase.
- Sunflower Bank Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578K.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.25M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $285M portfolio in Q2 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 3 in Q2 2016.
- Sunflower Bank Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $285M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.