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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.61%
2 Financials 11.88%
3 Healthcare 8.65%
4 Consumer Staples 7.58%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
51
Weyerhaeuser
WY
$13.7B
$1.04M 0.29%
32,102
– –
2016 Q1
10 quarters
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.2B
$1.03M 0.29%
27,840
-1,100
-4% -$41.3K
2017 Q4
3 quarters
SDOG icon
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$995K 0.28%
21,695
– –
2018 Q1
2 quarters
BA icon
54
Boeing
BA
$148B
$952K 0.27%
2,560
-135
-5% -$47.4K
2013 Q2
21 quarters
UNP icon
55
Union Pacific
UNP
$165B
$947K 0.27%
5,815
-50
-0.9% -$7.53K
2013 Q2
21 quarters
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
$933K 0.26%
24,400
-2,615
-10% -$102K
2018 Q1
2 quarters
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$932K 0.26%
31,285
– –
2017 Q4
3 quarters
PM icon
58
Philip Morris
PM
$315B
$929K 0.26%
11,388
-480
-4% -$39.4K
2017 Q4
3 quarters
GE icon
59
GE Aerospace
GE
$317B
$907K 0.26%
16,775
-1,256
-7% -$77.4K
2013 Q2
21 quarters
IBM icon
60
IBM
IBM
$211B
$889K 0.25%
6,148
-27
-0.4% -$3.77K
2013 Q2
21 quarters
ADM icon
61
Archer Daniels Midland
ADM
$40B
$878K 0.25%
17,468
-275
-2% -$13.5K
2018 Q1
2 quarters
T icon
62
AT&T
T
$171B
$868K 0.24%
34,231
-3,197
-9% -$78.3K
2013 Q2
21 quarters
HD icon
63
Home Depot
HD
$294B
$860K 0.24%
4,150
– –
2013 Q2
21 quarters
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.87B
$853K 0.24%
45,460
-182,175
-80% -$3.27M
2018 Q2
1 quarter
IP icon
65
International Paper
IP
$16.8B
$842K 0.24%
18,091
-349
-2% -$17.3K
2015 Q2
13 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$838K 0.24%
22,120
– –
2013 Q2
21 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$835K 0.24%
5,075
– –
2017 Q4
3 quarters
IWB icon
68
iShares Russell 1000 ETF
IWB
$49.1B
$809K 0.23%
5,000
– –
2017 Q2
5 quarters
PEP icon
69
PepsiCo
PEP
$173B
$798K 0.22%
7,135
-1,070
-13% -$121K
2013 Q2
21 quarters
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$792K 0.22%
31,579
– –
2017 Q4
3 quarters
MO icon
71
Altria Group
MO
$119B
$774K 0.22%
12,829
– –
2013 Q2
21 quarters
GM icon
72
General Motors
GM
$71.8B
$758K 0.21%
22,520
– –
2017 Q4
3 quarters
CNP icon
73
CenterPoint Energy
CNP
$25.3B
$732K 0.21%
26,473
-1,580
-6% -$44.3K
2018 Q2
1 quarter
GILD icon
74
Gilead Sciences
GILD
$182B
$722K 0.2%
9,353
-800
-8% -$60.4K
2017 Q3
4 quarters
IYR icon
75
iShares US Real Estate ETF
IYR
$4.09B
$718K 0.2%
8,979
-115
-1% -$9.38K
2013 Q2
21 quarters
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.