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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
+2.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$11.7M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.11M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.61M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Financials | 16.54% |
| 3 | Consumer Staples | 10.62% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$35.4B
| $829K | 0.3% |
27,950
+50
| +0.2% | +$1.66K |
|
52
International Paper
IP
$20.8B
| $765K | 0.28% |
16,840
-238
| -1% | -$10.5K |
|
53
BP
BP
$109B
| $698K | 0.26% |
23,595
-820
| -3% | -$23.8K |
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $650K | 0.24% |
26,574
-76,948
| -74% | -$1.95M |
|
55
Ametek
AME
$54.2B
| $644K | 0.24% |
13,483
| – | – |
|
56
Eli Lilly
LLY
$1.05T
| $594K | 0.22% |
7,405
-105
| -1% | -$8.4K |
|
57
Union Pacific
UNP
$183B
| $586K | 0.21% |
6,014
| – | – |
|
|
58
Walt Disney
DIS
$187B
| $571K | 0.21% |
6,140
-165,492
| -96% | -$15.8M |
|
59
3M
MMM
$89.9B
| $552K | 0.2% |
3,746
-36
| -1% | -$5.38K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $536K | 0.2% |
4,346
-579
| -12% | -$71.3K |
|
61
iShares TIPS Bond ETF
TIP
$15B
| $478K | 0.17% |
4,103
| – | – |
|
62
Amazon
AMZN
$2.87T
| $447K | 0.16% |
10,680
| – | – |
|
63
Ameren
AEE
$29.4B
| $446K | 0.16% |
9,077
-1
| -0% | -$51 |
|
64
ConocoPhillips
COP
$157B
| $441K | 0.16% |
10,153
-290
| -3% | -$12K |
|
65
Waste Management
WM
$87.8B
| $438K | 0.16% |
6,875
| – | – |
|
66
Oracle
ORCL
$435B
| $407K | 0.15% |
10,365
| – | – |
|
67
Boeing
BA
$166B
| $402K | 0.15% |
3,050
| – | – |
|
68
Public Service Enterprise Group
PEG
$36.5B
| $402K | 0.15% |
9,595
-1
| -0% | -$44 |
|
69
Caterpillar
CAT
$368B
| $384K | 0.14% |
4,325
| – | – |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $381K | 0.14% |
5,290
-567
| -10% | -$41.7K |
|
71
Wells Fargo
WFC
$262B
| $379K | 0.14% |
8,564
+420
| +5% | +$20.1K |
|
72
United Parcel Service
UPS
$89.6B
| $372K | 0.14% |
3,400
| – | – |
|
73
Target
TGT
$74.1B
| $359K | 0.13% |
5,230
-90
| -2% | -$6.45K |
|
74
Western Digital
WDC
$166B
| $351K | 0.13% |
7,938
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $344K | 0.13% |
2,530
-90
| -3% | -$12.5K |
|
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Sunflower Bank Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunflower Bank Wealth Management held 91 positions worth $273M, down 4.1% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $16M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.65M.
- Sunflower Bank Wealth Management's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 62,452 shares worth $3.65M.
- Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.19M increase.
- Sunflower Bank Wealth Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $15.8M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $3.61M.
- Sunflower Bank Wealth Management's ten largest holdings make up 65% of its $273M portfolio in Q3 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Sunflower Bank Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $273M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.