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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
+8.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$852K
Cap. Flow
-$21.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$435K 0.15%
8,032
-190
-2% -$10.2K
KR icon
77
Kroger
KR
$34.7B
$433K 0.15%
12,785
-715
-5% -$24.7K
SPGI icon
78
S&P Global
SPGI
$123B
$433K 0.15%
1,200
– –
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$426K 0.14%
+31,180
New +$427K
NTRS icon
80
Northern Trust
NTRS
$35B
$425K 0.14%
5,445
-180
-3% -$14.5K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$425K 0.14%
3,360
– –
GE icon
82
GE Aerospace
GE
$382B
$407K 0.14%
13,101
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$406K 0.14%
5,145
-2,300
-31% -$185K
ADP icon
84
Automatic Data Processing
ADP
$108B
$398K 0.13%
2,850
– –
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$390K 0.13%
8,901
-375
-4% -$16.4K
GILD icon
86
Gilead Sciences
GILD
$172B
$381K 0.13%
6,028
-3,105
-34% -$215K
SYY icon
87
Sysco
SYY
$39.7B
$380K 0.13%
6,101
-505
-8% -$29.4K
JPM icon
88
JPMorgan Chase
JPM
$964B
$379K 0.13%
3,939
-900
-19% -$88.4K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$378K 0.13%
14,500
-3,550
-20% -$94.1K
ORCL icon
90
Oracle
ORCL
$434B
$371K 0.12%
6,215
-3,498
-36% -$199K
NFLX icon
91
Netflix
NFLX
$325B
$350K 0.12%
+7,000
New +$348K
MMM icon
92
3M
MMM
$94.2B
$348K 0.12%
2,601
-1,549
-37% -$208K
CLX icon
93
Clorox
CLX
$12.8B
$336K 0.11%
1,600
– –
BAX icon
94
Baxter International
BAX
$13.8B
$333K 0.11%
4,142
– –
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$329K 0.11%
9,980
-340
-3% -$11.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$326K 0.11%
1,175
-135
-10% -$36.9K
HON icon
97
Honeywell
HON
$74.2B
$312K 0.1%
2,016
– –
RTX icon
98
RTX Corp
RTX
$301B
$311K 0.1%
5,405
– –
ED icon
99
Consolidated Edison
ED
$40.2B
$294K 0.1%
3,780
-1,615
-30% -$119K
HTLD icon
100
Heartland Express
HTLD
$989M
$289K 0.1%
15,550
– –
2 3
4
5 6

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Sunflower Bank Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sunflower Bank Wealth Management held 128 positions worth $299M, up 0.29% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $21.3M in Q3 2020, closing 11 positions and reducing 69 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $426K.

  • Sunflower Bank Wealth Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 31,180 shares worth $426K.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2020, an estimated $4.47M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $9.21M.
  • Sunflower Bank Wealth Management fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $858K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q3 2020.
  • Sunflower Bank Wealth Management opened 9 new positions and closed 11 in Q3 2020.
  • Sunflower Bank Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $299M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.