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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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
Cap. Flow
-$2.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Consumer Staples 10.8%
3 Healthcare 8.99%
4 Technology 6.55%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADM icon
51
Archer Daniels Midland
ADM
$40B
$979K 0.31%
23,840
+6,375
+37% +$254K
2018 Q1
6 quarters
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$969K 0.31%
38,960
-88,945
-70% -$2.21M
2018 Q4
3 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$129B
$949K 0.3%
23,578
-50
-0.2% -$2K
2013 Q2
25 quarters
BA icon
54
Boeing
BA
$148B
$913K 0.29%
2,400
– –
2013 Q2
25 quarters
KMB icon
55
Kimberly-Clark
KMB
$32.5B
$913K 0.29%
6,425
– –
2013 Q2
25 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.83T
$904K 0.29%
5,075
– –
2017 Q4
7 quarters
UNP icon
57
Union Pacific
UNP
$165B
$902K 0.29%
5,565
-350
-6% -$58.9K
2013 Q2
25 quarters
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
$900K 0.29%
22,770
– –
2018 Q1
6 quarters
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.1B
$823K 0.26%
5,000
– –
2017 Q2
9 quarters
GM icon
60
General Motors
GM
$71.8B
$822K 0.26%
21,945
+1,350
+7% +$51.9K
2017 Q4
7 quarters
PEP icon
61
PepsiCo
PEP
$173B
$819K 0.26%
5,975
-50
-0.8% -$6.64K
2013 Q2
25 quarters
WY icon
62
Weyerhaeuser
WY
$13.7B
$805K 0.26%
29,052
– –
2016 Q1
14 quarters
HD icon
63
Home Depot
HD
$294B
$781K 0.25%
3,365
-120
-3% -$26.2K
2013 Q2
25 quarters
PM icon
64
Philip Morris
PM
$315B
$777K 0.25%
10,245
+147
+1% +$11.6K
2017 Q4
7 quarters
IYR icon
65
iShares US Real Estate ETF
IYR
$4.09B
$771K 0.25%
8,244
– –
2013 Q2
25 quarters
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$754K 0.24%
29,680
-3,305
-10% -$83.4K
2017 Q4
7 quarters
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$751K 0.24%
32,770
-1,250
-4% -$28.2K
2017 Q4
7 quarters
CNP icon
68
CenterPoint Energy
CNP
$25.3B
$738K 0.24%
24,463
-10,310
-30% -$297K
2018 Q2
5 quarters
MO icon
69
Altria Group
MO
$119B
$731K 0.23%
17,890
+880
+5% +$40.5K
2013 Q2
25 quarters
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$35.3B
$710K 0.23%
7,605
– –
2017 Q4
7 quarters
JPM icon
71
JPMorgan Chase
JPM
$878B
$696K 0.22%
5,914
– –
2013 Q2
25 quarters
GLD icon
72
SPDR Gold Trust
GLD
$140B
$687K 0.22%
4,950
-50
-1% -$6.95K
2017 Q4
7 quarters
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$681K 0.22%
15,975
+7,805
+96% +$326K
2017 Q4
7 quarters
MDLZ icon
74
Mondelez International
MDLZ
$77.4B
$665K 0.21%
12,031
– –
2017 Q4
7 quarters
GILD icon
75
Gilead Sciences
GILD
$182B
$661K 0.21%
10,426
-97
-0.9% -$6.34K
2017 Q3
8 quarters
1 2
3
4 5

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Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
  • Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.