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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
+1.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$19.9M
(-5.5%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.66M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.55M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.01M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.56M |
| 4 |
iShares Gold Trust
IAU
|
+$4.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.88% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.55% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.06M | 0.31% |
27,015
+16,850
| +166% | +$676K |
|
52
Hubbell
HUBB
$24.3B
| $1.03M | 0.3% |
9,748
| – | – |
|
53
Amazon
AMZN
$2.87T
| $1.03M | 0.3% |
12,100
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.47T
| $986K | 0.29% |
5,075
| – | – |
|
55
Ametek
AME
$54.2B
| $973K | 0.28% |
13,483
| – | – |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $965K | 0.28% |
21,695
+3,175
| +17% | +$141K |
|
57
Philip Morris
PM
$299B
| $959K | 0.28% |
11,868
| – | – |
|
58
International Paper
IP
$20.8B
| $909K | 0.27% |
18,440
+275
| +2% | +$14.1K |
|
59
AT&T
T
$178B
| $908K | 0.27% |
37,428
-31,159
| -45% | -$782K |
|
60
Boeing
BA
$166B
| $904K | 0.26% |
2,695
| – | – |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $894K | 0.26% |
31,285
+805
| +3% | +$22.9K |
|
62
PepsiCo
PEP
$193B
| $893K | 0.26% |
8,205
-420
| -5% | -$43.4K |
|
63
General Motors
GM
$75.7B
| $887K | 0.26% |
22,520
+480
| +2% | +$18.9K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $840K | 0.25% |
22,120
-15,596
| -41% | -$579K |
|
65
Union Pacific
UNP
$183B
| $831K | 0.24% |
5,865
-25
| -0.4% | -$3.48K |
|
66
IBM
IBM
$222B
| $825K | 0.24% |
6,175
| – | – |
|
67
Archer Daniels Midland
ADM
$39.3B
| $813K | 0.24% |
17,743
+4,740
| +36% | +$213K |
|
68
Home Depot
HD
$329B
| $809K | 0.24% |
4,150
| – | – |
|
69
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $781K | 0.23% |
31,579
+1,884
| +6% | +$48.7K |
|
70
CenterPoint Energy
CNP
$25.8B
| $777K | 0.23% |
+28,053
| New | +$736K |
|
71
iShares Russell 1000 ETF
IWB
$49.1B
| $760K | 0.22% |
5,000
| – | – |
|
72
JPMorgan Chase
JPM
$951B
| $743K | 0.22% |
7,134
-129
| -2% | -$14.2K |
|
73
Invesco
IVZ
$14.5B
| $734K | 0.21% |
27,629
+2,730
| +11% | +$78.5K |
|
74
iShares US Real Estate ETF
IYR
$4.58B
| $733K | 0.21% |
9,094
-1,420
| -14% | -$109K |
|
75
Altria Group
MO
$115B
| $729K | 0.21% |
12,829
-15,477
| -55% | -$893K |
|
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Sunflower Bank Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sunflower Bank Wealth Management held 149 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $21.8M in Q2 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.4M.
- Sunflower Bank Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 88,525 shares worth $5.4M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $8.98M increase.
- Sunflower Bank Wealth Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.12M.
- Sunflower Bank Wealth Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2018.
- Sunflower Bank Wealth Management opened 8 new positions and closed 9 in Q2 2018.
- Sunflower Bank Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $342M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.