We are live on
!
Find out more
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
(+0.29%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 5 |
Qualcomm
QCOM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 10.69% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$98B
| $435K | 0.15% |
8,032
-190
| -2% | -$10.2K |
2020 Q2
1 quarter
|
|
77
Kroger
KR
$35.8B
| $433K | 0.15% |
12,785
-715
| -5% | -$24.7K |
2013 Q2
29 quarters
|
|
78
S&P Global
SPGI
$117B
| $433K | 0.15% |
1,200
| – | – |
2017 Q4
11 quarters
|
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.82B
| $426K | 0.14% |
+31,180
| New | +$427K |
2020 Q3
0 quarters
|
|
80
Northern Trust
NTRS
$30.8B
| $425K | 0.14% |
5,445
-180
| -3% | -$14.5K |
2020 Q2
1 quarter
|
|
81
iShares TIPS Bond ETF
TIP
$14.2B
| $425K | 0.14% |
3,360
| – | – |
2013 Q2
29 quarters
|
|
82
GE Aerospace
GE
$315B
| $407K | 0.14% |
13,101
| – | – |
2013 Q2
29 quarters
|
|
83
Vanguard Real Estate ETF
VNQ
$35B
| $406K | 0.14% |
5,145
-2,300
| -31% | -$185K |
2017 Q4
11 quarters
|
|
84
Automatic Data Processing
ADP
$106B
| $398K | 0.13% |
2,850
| – | – |
2013 Q4
27 quarters
|
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $390K | 0.13% |
8,901
-375
| -4% | -$16.4K |
2020 Q2
1 quarter
|
|
86
Gilead Sciences
GILD
$180B
| $381K | 0.13% |
6,028
-3,105
| -34% | -$215K |
2017 Q3
12 quarters
|
|
87
Sysco
SYY
$38.6B
| $380K | 0.13% |
6,101
-505
| -8% | -$29.4K |
2020 Q2
1 quarter
|
|
88
JPMorgan Chase
JPM
$873B
| $379K | 0.13% |
3,939
-900
| -19% | -$88.4K |
2013 Q2
29 quarters
|
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.63B
| $378K | 0.13% |
14,500
-3,550
| -20% | -$94.1K |
2017 Q4
11 quarters
|
|
90
Oracle
ORCL
$409B
| $371K | 0.12% |
6,215
-3,498
| -36% | -$199K |
2013 Q2
29 quarters
|
|
91
Netflix
NFLX
$296B
| $350K | 0.12% |
+7,000
| New | +$348K |
2020 Q3
0 quarters
|
|
92
3M
MMM
$83.6B
| $348K | 0.12% |
2,601
-1,549
| -37% | -$208K |
2013 Q2
29 quarters
|
|
93
Clorox
CLX
$10B
| $336K | 0.11% |
1,600
| – | – |
2014 Q3
24 quarters
|
|
94
Baxter International
BAX
$12.2B
| $333K | 0.11% |
4,142
| – | – |
2017 Q1
14 quarters
|
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $329K | 0.11% |
9,980
-340
| -3% | -$11.5K |
2017 Q4
11 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
| $326K | 0.11% |
1,175
-135
| -10% | -$36.9K |
2017 Q4
11 quarters
|
|
97
Honeywell
HON
$65.2B
| $312K | 0.1% |
2,016
| – | – |
2013 Q2
29 quarters
|
|
98
RTX Corp
RTX
$247B
| $311K | 0.1% |
5,405
| – | – |
2020 Q2
1 quarter
|
|
99
Consolidated Edison
ED
$38.8B
| $294K | 0.1% |
3,780
-1,615
| -30% | -$119K |
2014 Q2
25 quarters
|
|
100
Heartland Express
HTLD
$870M
| $289K | 0.1% |
15,550
| – | – |
2013 Q2
29 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
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.