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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
(+4.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.81M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$360K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.78M |
| 3 |
iShares Gold Trust
IAU
|
+$3.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 6.84% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $992K | 0.3% |
16,166
-1,888
| -10% | -$114K |
2013 Q2
26 quarters
|
|
52
Archer Daniels Midland
ADM
$40B
| $983K | 0.3% |
21,220
-2,620
| -11% | -$112K |
2018 Q1
7 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $907K | 0.28% |
10,721
-5,549
| -34% | -$470K |
2015 Q3
17 quarters
|
|
54
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $894K | 0.27% |
35,820
-3,140
| -8% | -$78.3K |
2018 Q4
4 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$49.1B
| $892K | 0.27% |
5,000
| – | – |
2017 Q2
10 quarters
|
|
56
Weyerhaeuser
WY
$13.7B
| $875K | 0.27% |
28,972
-80
| -0.3% | -$2.32K |
2016 Q1
15 quarters
|
|
57
McDonald's
MCD
$168B
| $873K | 0.27% |
4,420
-677
| -13% | -$134K |
2013 Q2
26 quarters
|
|
58
Philip Morris
PM
$315B
| $860K | 0.26% |
10,098
-147
| -1% | -$12.1K |
2017 Q4
8 quarters
|
|
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $818K | 0.25% |
32,795
+25
| +0.1% | +$600 |
2017 Q4
8 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.12B
| $812K | 0.25% |
24,208
+6,890
| +40% | +$221K |
2017 Q3
9 quarters
|
|
61
PepsiCo
PEP
$173B
| $810K | 0.25% |
5,925
-50
| -0.8% | -$6.8K |
2013 Q2
26 quarters
|
|
62
3M
MMM
$84.3B
| $779K | 0.24% |
5,280
+861
| +19% | +$121K |
2013 Q2
26 quarters
|
|
63
Boeing
BA
$148B
| $774K | 0.24% |
2,375
-25
| -1% | -$8.85K |
2013 Q2
26 quarters
|
|
64
Eaton
ETN
$165B
| $760K | 0.23% |
8,020
+1,425
| +22% | +$127K |
2019 Q1
3 quarters
|
|
65
iShares US Real Estate ETF
IYR
$4.09B
| $759K | 0.23% |
8,159
-85
| -1% | -$7.88K |
2013 Q2
26 quarters
|
|
66
General Motors
GM
$71.8B
| $730K | 0.22% |
19,955
-1,990
| -9% | -$72.3K |
2017 Q4
8 quarters
|
|
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $720K | 0.22% |
18,555
-4,215
| -19% | -$170K |
2018 Q1
7 quarters
|
|
68
JPMorgan Chase
JPM
$878B
| $716K | 0.22% |
5,139
-775
| -13% | -$99.4K |
2013 Q2
26 quarters
|
|
69
Kimberly-Clark
KMB
$32.5B
| $716K | 0.22% |
5,205
-1,220
| -19% | -$165K |
2013 Q2
26 quarters
|
|
70
Home Depot
HD
$294B
| $708K | 0.22% |
3,240
-125
| -4% | -$28.3K |
2013 Q2
26 quarters
|
|
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $703K | 0.22% |
15,960
-15
| -0.1% | -$643 |
2017 Q4
8 quarters
|
|
72
GE Aerospace
GE
$317B
| $698K | 0.21% |
12,549
-245
| -2% | -$12.7K |
2013 Q2
26 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$35.3B
| $690K | 0.21% |
7,445
-160
| -2% | -$14.8K |
2017 Q4
8 quarters
|
|
74
Mondelez International
MDLZ
$77.4B
| $663K | 0.2% |
12,031
| – | – |
2017 Q4
8 quarters
|
|
75
SPDR Gold Trust
GLD
$140B
| $644K | 0.2% |
4,505
-445
| -9% | -$62.2K |
2017 Q4
8 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
- Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
- Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
- Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
- Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
- Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
- Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.