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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
ProShares Short S&P500
SH
|
+$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
Eastman Chemical
EMN
|
+$344K |
| 5 |
Boeing
BA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Consumer Staples | 11.01% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 6.49% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $834K | 0.32% |
9,626
-1,095
| -10% | -$93.5K |
2015 Q3
18 quarters
|
|
52
Union Pacific
UNP
$165B
| $785K | 0.3% |
5,565
| – | – |
2013 Q2
27 quarters
|
|
53
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $740K | 0.28% |
23,645
-935
| -4% | -$38.9K |
2018 Q1
8 quarters
|
|
54
Philip Morris
PM
$315B
| $725K | 0.28% |
9,938
-160
| -2% | -$13.2K |
2017 Q4
9 quarters
|
|
55
iShares Russell 1000 ETF
IWB
$49.1B
| $708K | 0.27% |
5,000
| – | – |
2017 Q2
11 quarters
|
|
56
McDonald's
MCD
$168B
| $692K | 0.26% |
4,185
-235
| -5% | -$46.3K |
2013 Q2
27 quarters
|
|
57
PepsiCo
PEP
$173B
| $691K | 0.26% |
5,755
-170
| -3% | -$23K |
2013 Q2
27 quarters
|
|
58
Home Depot
HD
$294B
| $624K | 0.24% |
3,340
+100
| +3% | +$22K |
2013 Q2
27 quarters
|
|
59
SPDR Gold Trust
GLD
$140B
| $623K | 0.24% |
4,205
-300
| -7% | -$44.7K |
2017 Q4
9 quarters
|
|
60
iShares International Select Dividend ETF
IDV
$8.12B
| $608K | 0.23% |
26,903
+2,695
| +11% | +$81.3K |
2017 Q3
10 quarters
|
|
61
Mondelez International
MDLZ
$77.4B
| $603K | 0.23% |
12,031
| – | – |
2017 Q4
9 quarters
|
|
62
Eaton
ETN
$165B
| $585K | 0.22% |
7,530
-490
| -6% | -$44.9K |
2019 Q1
4 quarters
|
|
63
Archer Daniels Midland
ADM
$40B
| $576K | 0.22% |
16,365
-4,855
| -23% | -$199K |
2018 Q1
8 quarters
|
|
64
Kimberly-Clark
KMB
$32.5B
| $563K | 0.21% |
4,400
-805
| -15% | -$111K |
2013 Q2
27 quarters
|
|
65
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $527K | 0.2% |
33,080
+285
| +0.9% | +$6.29K |
2017 Q4
9 quarters
|
|
|
66
Boeing
BA
$148B
| $520K | 0.2% |
3,485
+1,110
| +47% | +$304K |
2013 Q2
27 quarters
|
|
67
Vanguard Real Estate ETF
VNQ
$35.2B
| $520K | 0.2% |
7,445
| – | – |
2017 Q4
9 quarters
|
|
68
GE Aerospace
GE
$317B
| $503K | 0.19% |
12,709
+160
| +1% | +$8.53K |
2013 Q2
27 quarters
|
|
69
iShares US Real Estate ETF
IYR
$4.09B
| $500K | 0.19% |
7,189
-970
| -12% | -$85.8K |
2013 Q2
27 quarters
|
|
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $490K | 0.19% |
9,000
| – | – |
2019 Q2
3 quarters
|
|
71
3M
MMM
$84.3B
| $473K | 0.18% |
4,150
-1,130
| -21% | -$149K |
2013 Q2
27 quarters
|
|
72
Caterpillar
CAT
$367B
| $470K | 0.18% |
4,050
-95
| -2% | -$12.1K |
2013 Q2
27 quarters
|
|
73
Oracle
ORCL
$414B
| $469K | 0.18% |
9,713
| – | – |
2013 Q2
27 quarters
|
|
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $456K | 0.17% |
21,225
-1,160
| -5% | -$28.3K |
2017 Q4
9 quarters
|
|
75
Gilead Sciences
GILD
$182B
| $450K | 0.17% |
6,018
+2,400
| +66% | +$166K |
2017 Q3
10 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.
- Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
- Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
- Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
- Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
- Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.