We are live on ! Find out more
SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
Cap. Flow
-$909K
Cap. Flow %
-0.25%
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Avg Time Held
10 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.17M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.2M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$853K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$824K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.83M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.25M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$925K
4
ABBV icon
AbbVie
ABBV
+$672K
5
TGT icon
Target
TGT
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.16%
2 Financials 15.77%
3 Healthcare 7.78%
4 Consumer Staples 7.46%
5 Technology 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$70.8B
$1.1M 0.3%
15,808
-7,035
-31% -$512K
2013 Q2
19 quarters
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$35.3B
$1.08M 0.3%
14,325
-2,489
-15% -$190K
2017 Q4
1 quarter
IWM icon
53
iShares Russell 2000 ETF
IWM
$77B
$1.03M 0.29%
6,797
– –
2017 Q4
1 quarter
AME icon
54
Ametek
AME
$56.8B
$1.02M 0.28%
13,483
– –
2013 Q2
19 quarters
AEP icon
55
American Electric Power
AEP
$66.8B
$989K 0.27%
14,415
-230
-2% -$15.5K
2013 Q2
19 quarters
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.12B
$958K 0.26%
29,017
+315
+1% +$10.7K
2017 Q3
2 quarters
DUK icon
57
Duke Energy
DUK
$90.7B
$950K 0.26%
12,261
+4,970
+68% +$384K
2017 Q4
1 quarter
PEP icon
58
PepsiCo
PEP
$173B
$941K 0.26%
8,625
-255
-3% -$29K
2013 Q2
19 quarters
IP icon
59
International Paper
IP
$16.8B
$919K 0.25%
18,165
-676
-4% -$37.6K
2015 Q2
11 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.25%
4,545
-1,170
-20% -$240K
2017 Q4
1 quarter
IBM icon
61
IBM
IBM
$211B
$905K 0.25%
6,175
– –
2013 Q2
19 quarters
BA icon
62
Boeing
BA
$148B
$884K 0.24%
2,695
-140
-5% -$47.3K
2013 Q2
19 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$876K 0.24%
12,100
+1,000
+9% +$71.5K
2015 Q2
11 quarters
VLO icon
64
Valero Energy
VLO
$128B
$873K 0.24%
9,413
-885
-9% -$82.6K
2017 Q3
2 quarters
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$860K 0.24%
30,480
+1,070
+4% +$31.5K
2017 Q4
1 quarter
META icon
66
Meta Platforms (Facebook)
META
$1.83T
$811K 0.22%
5,075
+1,500
+42% +$269K
2017 Q4
1 quarter
SDOG icon
67
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$808K 0.22%
+18,520
New +$853K
2018 Q1
0 quarters
GM icon
68
General Motors
GM
$71.8B
$801K 0.22%
22,040
+55
+0.3% +$2.23K
2017 Q4
1 quarter
JPM icon
69
JPMorgan Chase
JPM
$878B
$799K 0.22%
7,263
– –
2013 Q2
19 quarters
IVZ icon
70
Invesco
IVZ
$13.4B
$797K 0.22%
24,899
-715
-3% -$24.7K
2017 Q4
1 quarter
KMB icon
71
Kimberly-Clark
KMB
$32.5B
$797K 0.22%
7,230
-3,515
-33% -$400K
2013 Q2
19 quarters
IYR icon
72
iShares US Real Estate ETF
IYR
$4.09B
$793K 0.22%
10,514
-430
-4% -$32.6K
2013 Q2
19 quarters
UNP icon
73
Union Pacific
UNP
$165B
$792K 0.22%
5,890
+70
+1% +$9.42K
2013 Q2
19 quarters
ED icon
74
Consolidated Edison
ED
$39.1B
$768K 0.21%
9,860
-45
-0.5% -$3.5K
2014 Q2
15 quarters
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$760K 0.21%
29,695
+845
+3% +$22.4K
2017 Q4
1 quarter
1 2
3
4 5

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
  • Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
  • Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
  • Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
  • Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.