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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
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Financials | 11.97% |
| 3 | Consumer Staples | 8.86% |
| 4 | Healthcare | 8.63% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$119B
| $1.03M | 0.31% |
17,955
+6,620
| +58% | +$338K |
2013 Q2
23 quarters
|
|
52
Boeing
BA
$148B
| $952K | 0.29% |
2,495
| – | – |
2013 Q2
23 quarters
|
|
53
Union Pacific
UNP
$165B
| $923K | 0.28% |
5,515
-50
| -0.9% | -$8.05K |
2013 Q2
23 quarters
|
|
54
Invesco Preferred ETF
PGX
$3.58B
| $918K | 0.28% |
63,340
-1,180
| -2% | -$16.8K |
2017 Q4
5 quarters
|
|
55
Philip Morris
PM
$315B
| $892K | 0.27% |
10,098
-1,000
| -9% | -$80.5K |
2017 Q4
5 quarters
|
|
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $892K | 0.27% |
36,300
| – | – |
2017 Q4
5 quarters
|
|
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $887K | 0.27% |
22,590
-4,060
| -15% | -$155K |
2018 Q1
4 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.83T
| $846K | 0.25% |
5,075
| – | – |
2017 Q4
5 quarters
|
|
59
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $816K | 0.25% |
22,335
-4,295
| -16% | -$154K |
2017 Q4
5 quarters
|
|
60
General Motors
GM
$71.8B
| $799K | 0.24% |
21,535
-5,285
| -20% | -$201K |
2017 Q4
5 quarters
|
|
61
Kimberly-Clark
KMB
$32.5B
| $796K | 0.24% |
6,425
-4,335
| -40% | -$504K |
2013 Q2
23 quarters
|
|
62
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $795K | 0.24% |
34,105
+660
| +2% | +$15.4K |
2017 Q4
5 quarters
|
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $792K | 0.24% |
6,430
-6,260
| -49% | -$762K |
2017 Q4
5 quarters
|
|
64
Archer Daniels Midland
ADM
$40B
| $791K | 0.24% |
18,340
-575
| -3% | -$24.6K |
2018 Q1
4 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.1B
| $787K | 0.24% |
5,000
| – | – |
2017 Q2
7 quarters
|
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $765K | 0.23% |
25,360
-5,455
| -18% | -$158K |
2017 Q4
5 quarters
|
|
67
Weyerhaeuser
WY
$13.7B
| $761K | 0.23% |
28,887
-3,600
| -11% | -$90.7K |
2016 Q1
12 quarters
|
|
68
Bristol-Myers Squibb
BMY
$122B
| $752K | 0.23% |
15,770
+5,420
| +52% | +$270K |
2013 Q2
23 quarters
|
|
69
PepsiCo
PEP
$173B
| $751K | 0.23% |
6,125
| – | – |
2013 Q2
23 quarters
|
|
70
iShares US Real Estate ETF
IYR
$4.09B
| $729K | 0.22% |
8,379
-45
| -0.5% | -$3.72K |
2013 Q2
23 quarters
|
|
71
Mondelez International
MDLZ
$77.4B
| $726K | 0.22% |
14,532
-200
| -1% | -$9.18K |
2017 Q4
5 quarters
|
|
72
International Paper
IP
$16.8B
| $725K | 0.22% |
16,541
-3,327
| -17% | -$144K |
2015 Q2
15 quarters
|
|
73
Home Depot
HD
$294B
| $716K | 0.22% |
3,730
-250
| -6% | -$45.9K |
2013 Q2
23 quarters
|
|
74
Gilead Sciences
GILD
$182B
| $680K | 0.2% |
10,458
+830
| +9% | +$55.2K |
2017 Q3
6 quarters
|
|
75
3M
MMM
$84.3B
| $667K | 0.2% |
3,839
| – | – |
2013 Q2
23 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.