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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
+1.48%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$1.02M
(+0.35%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$667K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$161B
| $726K | 0.25% |
16,516
+6,793
| +70% | +$317K |
2013 Q2
16 quarters
|
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $714K | 0.24% |
27,470
| – | – |
2013 Q2
16 quarters
|
|
|
53
iShares Russell 1000 ETF
IWB
$49.1B
| $676K | 0.23% |
+5,000
| New | +$667K |
2017 Q2
0 quarters
|
|
54
Union Pacific
UNP
$165B
| $653K | 0.22% |
5,995
+125
| +2% | +$13.6K |
2013 Q2
16 quarters
|
|
55
3M
MMM
$84.3B
| $648K | 0.22% |
3,722
| – | – |
2013 Q2
16 quarters
|
|
56
BP
BP
$120B
| $629K | 0.21% |
20,482
-1,138
| -5% | -$35.4K |
2013 Q2
16 quarters
|
|
57
Boeing
BA
$148B
| $603K | 0.2% |
3,050
| – | – |
2013 Q2
16 quarters
|
|
58
Kroger
KR
$36.3B
| $578K | 0.2% |
24,800
-750
| -3% | -$21.3K |
2013 Q2
16 quarters
|
|
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $555K | 0.19% |
5,990
-42,464
| -88% | -$3.89M |
2016 Q4
2 quarters
|
|
60
Walt Disney
DIS
$184B
| $553K | 0.19% |
5,202
+632
| +14% | +$69.2K |
2014 Q2
12 quarters
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $540K | 0.18% |
4,485
+790
| +21% | +$94.4K |
2013 Q2
16 quarters
|
|
62
Amazon
AMZN
$2.75T
| $537K | 0.18% |
11,100
+20
| +0.2% | +$954 |
2015 Q2
8 quarters
|
|
63
Western Digital
WDC
$147B
| $532K | 0.18% |
7,938
| – | – |
2013 Q2
16 quarters
|
|
64
Oracle
ORCL
$415B
| $521K | 0.18% |
10,388
+23
| +0.2% | +$1.05K |
2013 Q2
16 quarters
|
|
65
Waste Management
WM
$84.2B
| $504K | 0.17% |
6,875
-500
| -7% | -$36.4K |
2013 Q2
16 quarters
|
|
66
Thor Industries
THO
$3.42B
| $481K | 0.16% |
+4,600
| New | +$446K |
2017 Q2
0 quarters
|
|
|
67
iShares S&P 500 Value ETF
IVE
$49B
| $480K | 0.16% |
+4,570
| New | +$476K |
2017 Q2
0 quarters
|
|
68
Caterpillar
CAT
$367B
| $465K | 0.16% |
4,325
-400
| -8% | -$40.6K |
2013 Q2
16 quarters
|
|
69
Ameren
AEE
$28.1B
| $454K | 0.15% |
8,296
| – | – |
2013 Q2
16 quarters
|
|
70
iShares TIPS Bond ETF
TIP
$14.2B
| $452K | 0.15% |
3,978
-125
| -3% | -$14.3K |
2013 Q2
16 quarters
|
|
71
Wells Fargo
WFC
$247B
| $424K | 0.14% |
7,658
-206
| -3% | -$11K |
2013 Q4
14 quarters
|
|
72
US Bancorp
USB
$88.5B
| $416K | 0.14% |
8,016
-395
| -5% | -$20.3K |
2013 Q3
15 quarters
|
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $401K | 0.14% |
2,480
| – | – |
2013 Q2
16 quarters
|
|
74
Eli Lilly
LLY
$1.03T
| $395K | 0.13% |
4,805
-290
| -6% | -$23.7K |
2013 Q2
16 quarters
|
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $393K | 0.13% |
12,110
-55,644
| -82% | -$1.87M |
2013 Q2
16 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sunflower Bank Wealth Management held 99 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2017 filing shows 8 new, 16 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M.
- Sunflower Bank Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $3.9M increase.
- Sunflower Bank Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.89M.
- Sunflower Bank Wealth Management fully exited Deere & Co in Q2 2017, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2017.
- Sunflower Bank Wealth Management opened 8 new positions and closed 2 in Q2 2017.
- Sunflower Bank Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $295M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.