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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
+0.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
101.34%
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.03M
5
XOM icon
ExxonMobil
XOM
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Consumer Staples 12.66%
3 Healthcare 7.29%
4 Energy 6.42%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
76
DELISTED
TEGNA Inc
TGNA
$241K 0.13%
+18,896
New +$213K
LEO
77
BNY Mellon Strategic Municipals
LEO
$386M
$237K 0.13%
+27,500
New +$249K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.13%
+5,300
New +$258K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$224K 0.12%
+2,300
New +$220K
NSC icon
80
Norfolk Southern
NSC
$78.3B
$215K 0.12%
+2,962
New +$226K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.85B
$213K 0.12%
+8,135
New +$224K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$212K 0.11%
+2,485
New +$216K
HON icon
83
Honeywell
HON
$68.9B
$210K 0.11%
+2,949
New +$203K
NUE icon
84
Nucor
NUE
$56.8B
$202K 0.11%
+4,660
New +$207K
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$201K 0.11%
+13,969
New +$215K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.11%
+3,352
New +$207K
IXC icon
87
iShares Global Energy ETF
IXC
$2.79B
$199K 0.11%
+5,224
New +$208K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$196K 0.11%
+21,000
New +$215K
NQU
89
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$189K 0.1%
+14,000
New +$204K
AA icon
90
Alcoa
AA
$13.3B
$174K 0.09%
+9,270
New +$186K
BXMX
91
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.08%
+12,100
New +$154K
1 2 3
4

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Sunflower Bank Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sunflower Bank Wealth Management, which disclosed 91 positions worth $185M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 318,026 shares worth $51M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 318,026 shares worth $51M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $185M portfolio in Q2 2013.
  • Sunflower Bank Wealth Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2013, filed 16 Aug 2013.