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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
+3.11%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.9M
Cap. Flow
-$31.3M
Cap. Flow %
-10.09%
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
DOW icon
Dow Inc
DOW
+$330K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.32M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.81%
2 Healthcare 9.06%
3 Technology 6.4%
4 Financials 4.88%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$921K 0.3%
20,325
+4,555
+29% +$212K
PGX icon
52
Invesco Preferred ETF
PGX
$3.76B
$921K 0.3%
62,930
-410
-0.6% -$5.98K
RWX icon
53
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$882K 0.28%
22,770
+180
+0.8% +$6.99K
BA icon
54
Boeing
BA
$184B
$874K 0.28%
2,400
-95
-4% -$34.6K
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$856K 0.28%
6,425
– –
VRP icon
56
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$822K 0.27%
32,985
-3,315
-9% -$82.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$814K 0.26%
5,000
– –
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$808K 0.26%
6,425
-5
-0.1% -$618
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$806K 0.26%
21,885
-450
-2% -$16.5K
MO icon
60
Altria Group
MO
$109B
$805K 0.26%
17,010
-945
-5% -$49.5K
GM icon
61
General Motors
GM
$77.2B
$793K 0.26%
20,595
-940
-4% -$35.2K
PM icon
62
Philip Morris
PM
$290B
$793K 0.26%
10,098
– –
PEP icon
63
PepsiCo
PEP
$188B
$790K 0.25%
6,025
-100
-2% -$12.8K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$782K 0.25%
34,020
-85
-0.2% -$1.99K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$773K 0.25%
25,245
-115
-0.5% -$3.47K
WY icon
66
Weyerhaeuser
WY
$18.2B
$765K 0.25%
29,052
+165
+0.6% +$4.19K
HD icon
67
Home Depot
HD
$350B
$725K 0.23%
3,485
-245
-7% -$48.9K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.52B
$720K 0.23%
8,244
-135
-2% -$11.8K
ADM icon
69
Archer Daniels Midland
ADM
$38.8B
$712K 0.23%
17,465
-875
-5% -$36.2K
GILD icon
70
Gilead Sciences
GILD
$165B
$711K 0.23%
10,523
+65
+0.6% +$4.28K
IP icon
71
International Paper
IP
$21.9B
$684K 0.22%
16,694
+153
+0.9% +$6.48K
GE icon
72
GE Aerospace
GE
$380B
$671K 0.22%
12,830
-329
-3% -$16.2K
GLD icon
73
SPDR Gold Trust
GLD
$143B
$666K 0.21%
5,000
-30
-0.6% -$3.71K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$665K 0.21%
7,605
– –
JPM icon
75
JPMorgan Chase
JPM
$956B
$661K 0.21%
5,914
– –
1 2
3
4 5

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Sunflower Bank Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sunflower Bank Wealth Management held 135 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $31.3M in Q2 2019, closing 3 positions and reducing 68 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.

  • Sunflower Bank Wealth Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,180 shares worth $4.25M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.02M increase.
  • Sunflower Bank Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
  • Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.36M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2019.
  • Sunflower Bank Wealth Management opened 5 new positions and closed 3 in Q2 2019.
  • Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $310M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.