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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
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.13M | 0.31% |
+5,715
| New | +$1.09M |
2017 Q4
0 quarters
|
|
52
American Electric Power
AEP
$66.8B
| $1.08M | 0.29% |
14,645
-375
| -2% | -$28K |
2013 Q2
18 quarters
|
|
53
PepsiCo
PEP
$173B
| $1.06M | 0.29% |
8,880
-340
| -4% | -$38.8K |
2013 Q2
18 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77B
| $1.04M | 0.28% |
+6,797
| New | +$1.02M |
2017 Q4
0 quarters
|
|
55
International Paper
IP
$16.8B
| $1.03M | 0.28% |
18,841
+882
| +5% | +$47.3K |
2015 Q2
10 quarters
|
|
56
Ametek
AME
$56.8B
| $977K | 0.26% |
13,483
| – | – |
2013 Q2
18 quarters
|
|
57
iShares International Select Dividend ETF
IDV
$8.12B
| $970K | 0.26% |
28,702
+1,610
| +6% | +$54K |
2017 Q3
1 quarter
|
|
58
Valero Energy
VLO
$128B
| $946K | 0.25% |
10,298
+305
| +3% | +$25.2K |
2017 Q3
1 quarter
|
|
59
Invesco
IVZ
$13.4B
| $936K | 0.25% |
+25,614
| New | +$927K |
2017 Q4
0 quarters
|
|
60
Home Depot
HD
$294B
| $926K | 0.25% |
4,885
-390
| -7% | -$67.3K |
2013 Q2
18 quarters
|
|
61
IBM
IBM
$211B
| $905K | 0.24% |
6,175
-39
| -0.6% | -$5.67K |
2013 Q2
18 quarters
|
|
62
General Motors
GM
$71.8B
| $901K | 0.24% |
+21,985
| New | +$954K |
2017 Q4
0 quarters
|
|
63
iShares US Real Estate ETF
IYR
$4.09B
| $887K | 0.24% |
10,944
-99
| -0.9% | -$8.04K |
2013 Q2
18 quarters
|
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $885K | 0.24% |
+29,410
| New | +$865K |
2017 Q4
0 quarters
|
|
65
Consolidated Edison
ED
$39.1B
| $841K | 0.23% |
9,905
-1,560
| -14% | -$134K |
2014 Q2
14 quarters
|
|
66
Boeing
BA
$148B
| $836K | 0.23% |
2,835
-130
| -4% | -$35.2K |
2013 Q2
18 quarters
|
|
67
Union Pacific
UNP
$165B
| $781K | 0.21% |
5,820
-150
| -3% | -$18.1K |
2013 Q2
18 quarters
|
|
68
JPMorgan Chase
JPM
$878B
| $776K | 0.21% |
7,263
| – | – |
2013 Q2
18 quarters
|
|
69
3M
MMM
$84.3B
| $768K | 0.21% |
3,899
+207
| +6% | +$39.8K |
2013 Q2
18 quarters
|
|
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $760K | 0.2% |
+28,850
| New | +$747K |
2017 Q4
0 quarters
|
|
71
iShares Russell 1000 ETF
IWB
$49.1B
| $743K | 0.2% |
5,000
| – | – |
2017 Q2
2 quarters
|
|
72
Bristol-Myers Squibb
BMY
$122B
| $740K | 0.2% |
12,075
-1,265
| -9% | -$79.1K |
2013 Q2
18 quarters
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $684K | 0.18% |
25,970
-1,500
| -5% | -$41.1K |
2013 Q2
18 quarters
|
|
74
Caterpillar
CAT
$367B
| $681K | 0.18% |
4,325
| – | – |
2013 Q2
18 quarters
|
|
|
PPL
75
PPL Corp
PPL
$25.6B
| $671K | 0.18% |
21,695
-5,150
| -19% | -$185K |
2013 Q2
18 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.