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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
+3.87%
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
+$6.87M
Cap. Flow
-$2.28M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
AEP icon
American Electric Power
AEP
+$439K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
MET icon
MetLife
MET
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Financials 18.16%
3 Consumer Staples 9.98%
4 Technology 7.61%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$109B
$705K 0.25%
22,007
-1,588
-7% -$47.8K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$684K 0.24%
28,184
+1,610
+6% +$38.4K
AME icon
53
Ametek
AME
$54.2B
$655K 0.23%
13,483
– –
UNP icon
54
Union Pacific
UNP
$183B
$624K 0.22%
6,014
– –
MMM icon
55
3M
MMM
$89.9B
$555K 0.2%
3,722
-24
-0.6% -$3.46K
COP icon
56
ConocoPhillips
COP
$157B
$497K 0.18%
9,923
-230
-2% -$10.6K
WM icon
57
Waste Management
WM
$87.8B
$487K 0.17%
6,875
– –
BA icon
58
Boeing
BA
$166B
$475K 0.17%
3,050
– –
DIS icon
59
Walt Disney
DIS
$187B
$473K 0.17%
4,540
-1,600
-26% -$156K
TIP icon
60
iShares TIPS Bond ETF
TIP
$15B
$465K 0.17%
4,103
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$457K 0.16%
3,895
-451
-10% -$53.6K
AEE icon
62
Ameren
AEE
$29.4B
$438K 0.16%
8,357
-720
-8% -$35.7K
WFC icon
63
Wells Fargo
WFC
$262B
$433K 0.15%
7,864
-700
-8% -$35.2K
WDC icon
64
Western Digital
WDC
$166B
$408K 0.15%
7,938
– –
CAT icon
65
Caterpillar
CAT
$368B
$401K 0.14%
4,325
– –
AMZN icon
66
Amazon
AMZN
$2.87T
$400K 0.14%
10,680
– –
ORCL icon
67
Oracle
ORCL
$435B
$399K 0.14%
10,365
– –
PEG icon
68
Public Service Enterprise Group
PEG
$36.5B
$391K 0.14%
8,920
-675
-7% -$28.1K
UPS icon
69
United Parcel Service
UPS
$89.6B
$390K 0.14%
3,400
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$378K 0.13%
5,145
-2,260
-31% -$168K
TGT icon
71
Target
TGT
$74.1B
$378K 0.13%
5,230
– –
RTN
72
DELISTED
Raytheon Company
RTN
$359K 0.13%
2,530
– –
NSC icon
73
Norfolk Southern
NSC
$78.3B
$351K 0.13%
3,252
– –
MET icon
74
MetLife
MET
$61.3B
$346K 0.12%
7,209
-15,911
-69% -$730K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.12%
6,346
-517
-8% -$25.7K
1 2
3
4

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Sunflower Bank Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sunflower Bank Wealth Management held 92 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunflower Bank Wealth Management's Q4 2016 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunflower Bank Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.15M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Sunflower Bank Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $2.03M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2016.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 4 in Q4 2016.
  • Sunflower Bank Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2016, filed 18 Jan 2017.