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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
+3.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$470K
4
CVX icon
Chevron
CVX
+$297K
5
AEP icon
American Electric Power
AEP
+$244K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$869K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Financials 17.73%
3 Consumer Staples 10.1%
4 Technology 7.47%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$54.2B
$729K 0.25%
13,483
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$705K 0.24%
27,470
-714
-3% -$17.8K
BP icon
53
BP
BP
$109B
$651K 0.22%
21,620
-387
-2% -$11.8K
UNP icon
54
Union Pacific
UNP
$183B
$621K 0.21%
5,870
-144
-2% -$15.4K
MMM icon
55
3M
MMM
$89.9B
$596K 0.2%
3,722
– –
BA icon
56
Boeing
BA
$166B
$539K 0.18%
3,050
– –
WM icon
57
Waste Management
WM
$87.8B
$538K 0.18%
7,375
+500
+7% +$35.7K
DIS icon
58
Walt Disney
DIS
$187B
$519K 0.18%
4,570
+30
+0.7% +$3.3K
WDC icon
59
Western Digital
WDC
$166B
$495K 0.17%
7,938
– –
AMZN icon
60
Amazon
AMZN
$2.87T
$491K 0.17%
11,080
+400
+4% +$16.7K
COP icon
61
ConocoPhillips
COP
$157B
$485K 0.17%
9,723
-200
-2% -$9.66K
TIP icon
62
iShares TIPS Bond ETF
TIP
$15B
$471K 0.16%
4,103
– –
ORCL icon
63
Oracle
ORCL
$435B
$462K 0.16%
10,365
– –
AEE icon
64
Ameren
AEE
$29.4B
$453K 0.15%
8,296
-61
-0.7% -$3.27K
CAT icon
65
Caterpillar
CAT
$368B
$439K 0.15%
4,725
+400
+9% +$37.9K
WFC icon
66
Wells Fargo
WFC
$262B
$438K 0.15%
7,864
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$435K 0.15%
3,695
-200
-5% -$23.5K
USB icon
68
US Bancorp
USB
$97.3B
$433K 0.15%
8,411
+2,656
+46% +$142K
LLY icon
69
Eli Lilly
LLY
$1.05T
$429K 0.15%
5,095
-50
-1% -$4K
RTN
70
DELISTED
Raytheon Company
RTN
$378K 0.13%
2,480
-50
-2% -$7.52K
UPS icon
71
United Parcel Service
UPS
$89.6B
$365K 0.12%
3,400
– –
NSC icon
72
Norfolk Southern
NSC
$78.3B
$364K 0.12%
3,252
– –
PEG icon
73
Public Service Enterprise Group
PEG
$36.5B
$343K 0.12%
7,726
-1,194
-13% -$52.7K
MET icon
74
MetLife
MET
$61.3B
$339K 0.12%
7,209
– –
HTLD icon
75
Heartland Express
HTLD
$942M
$312K 0.11%
15,550
– –
1 2
3
4

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LFG
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Sunflower Bank Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sunflower Bank Wealth Management held 91 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Sunflower Bank Wealth Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Sunflower Bank Wealth Management's largest Q1 2017 buy was Deere & Co: 2,000 shares worth $218K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $1.7M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $869K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q1 2017.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 0 in Q1 2017.
  • Sunflower Bank Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2017, filed 11 Apr 2017.