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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
-8.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$42.7M
(-12%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
59
Closed
11
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ametek
AME
$56.8B
| $913K | 0.29% |
13,483
| – | – |
2013 Q2
22 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $911K | 0.29% |
26,630
-1,210
| -4% | -$42.9K |
2017 Q4
4 quarters
|
|
53
Amazon
AMZN
$2.75T
| $909K | 0.29% |
12,100
| – | – |
2015 Q2
14 quarters
|
|
54
General Motors
GM
$71.8B
| $897K | 0.29% |
26,820
+4,300
| +19% | +$148K |
2017 Q4
4 quarters
|
|
55
Invesco Preferred ETF
PGX
$3.58B
| $869K | 0.28% |
64,520
-28,855
| -31% | -$398K |
2017 Q4
4 quarters
|
|
|
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $864K | 0.28% |
27,888
-262,760
| -90% | -$8.89M |
2013 Q2
22 quarters
|
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $839K | 0.27% |
30,815
-470
| -2% | -$13.6K |
2017 Q4
4 quarters
|
|
|
58
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $828K | 0.27% |
36,300
-127,045
| -78% | -$3.04M |
2017 Q4
4 quarters
|
|
59
Boeing
BA
$148B
| $804K | 0.26% |
2,495
-65
| -3% | -$22.5K |
2013 Q2
22 quarters
|
|
60
Archer Daniels Midland
ADM
$40B
| $775K | 0.25% |
18,915
+1,447
| +8% | +$67.4K |
2018 Q1
3 quarters
|
|
61
H&R Block
HRB
$5.44B
| $771K | 0.25% |
30,407
+4,055
| +15% | +$108K |
2018 Q2
2 quarters
|
|
62
Union Pacific
UNP
$165B
| $770K | 0.25% |
5,565
-250
| -4% | -$37K |
2013 Q2
22 quarters
|
|
63
International Paper
IP
$16.8B
| $759K | 0.24% |
19,868
+1,777
| +10% | +$74.6K |
2015 Q2
14 quarters
|
|
64
Philip Morris
PM
$315B
| $741K | 0.24% |
11,098
-290
| -3% | -$24.2K |
2017 Q4
4 quarters
|
|
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $731K | 0.23% |
33,445
+1,866
| +6% | +$43.9K |
2017 Q4
4 quarters
|
|
66
Weyerhaeuser
WY
$13.7B
| $710K | 0.23% |
32,487
+385
| +1% | +$10.3K |
2016 Q1
11 quarters
|
|
67
AT&T
T
$171B
| $708K | 0.23% |
32,847
-1,384
| -4% | -$32.2K |
2013 Q2
22 quarters
|
|
68
iShares Russell 1000 ETF
IWB
$49.1B
| $693K | 0.22% |
5,000
| – | – |
2017 Q2
6 quarters
|
|
69
Home Depot
HD
$294B
| $684K | 0.22% |
3,980
-170
| -4% | -$30.5K |
2013 Q2
22 quarters
|
|
70
PepsiCo
PEP
$173B
| $677K | 0.22% |
6,125
-1,010
| -14% | -$114K |
2013 Q2
22 quarters
|
|
71
Meta Platforms (Facebook)
META
$1.83T
| $665K | 0.21% |
5,075
| – | – |
2017 Q4
4 quarters
|
|
72
iShares US Real Estate ETF
IYR
$4.09B
| $631K | 0.2% |
8,424
-555
| -6% | -$43.6K |
2013 Q2
22 quarters
|
|
73
SPDR Gold Trust
GLD
$140B
| $618K | 0.2% |
5,095
| – | – |
2017 Q4
4 quarters
|
|
74
3M
MMM
$84.3B
| $611K | 0.2% |
3,839
| – | – |
2013 Q2
22 quarters
|
|
75
Gilead Sciences
GILD
$182B
| $602K | 0.19% |
9,628
+275
| +3% | +$19.2K |
2017 Q3
5 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.