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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
+2.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$312K
Cap. Flow
-$4.16M
Cap. Flow %
-2.25%
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
3
NEM icon
Newmont
NEM
+$486K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$453K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$255K 0.14%
3,980
– –
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$231K 0.13%
+7,000
New +$214K
NSC icon
78
Norfolk Southern
NSC
$75B
$229K 0.12%
2,962
– –
CAG icon
79
Conagra Brands
CAG
$7.07B
$228K 0.12%
9,667
-3,829
-28% -$103K
EWA icon
80
iShares MSCI Australia ETF
EWA
$1.47B
$221K 0.12%
8,755
-21,730
-71% -$522K
LEO
81
BNY Mellon Strategic Municipals
LEO
$387M
$221K 0.12%
27,500
– –
HON icon
82
Honeywell
HON
$77B
$220K 0.12%
2,949
– –
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K 0.12%
13,606
-99,870
-88% -$1.59M
EXC icon
84
Exelon
EXC
$45.8B
$209K 0.11%
9,905
-6,336
-39% -$139K
IXC icon
85
iShares Global Energy ETF
IXC
$2.72B
$207K 0.11%
5,049
-175
-3% -$7.07K
A icon
86
Agilent Technologies
A
$42B
$205K 0.11%
+5,612
New +$189K
USB icon
87
US Bancorp
USB
$100B
$202K 0.11%
+5,519
New +$204K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.11%
3,283
-69
-2% -$4.22K
NPP
89
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$189K 0.1%
13,969
– –
DMF
90
DELISTED
BNY Mellon Municipal Income
DMF
$182K 0.1%
21,000
– –
NQU
91
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$177K 0.1%
14,000
– –
AA icon
92
Alcoa
AA
$13.6B
$162K 0.09%
8,323
-947
-10% -$18.3K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$146K 0.08%
12,100
– –
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.48B
– –
-8,135
Closed -$213K
NUE icon
95
Nucor
NUE
$62.5B
– –
-4,660
Closed -$202K
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,942
Closed -$371K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,485
Closed -$212K
1 2 3
4

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Sunflower Bank Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sunflower Bank Wealth Management held 97 positions worth $184M, down 0.17% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunflower Bank Wealth Management's Q3 2013 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sunflower Bank Wealth Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M.
  • Sunflower Bank Wealth Management added most to Newmont in Q3 2013, an estimated $486K increase.
  • Sunflower Bank Wealth Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.6M.
  • Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2013, selling an estimated $371K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2013.
  • Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q3 2013.
  • Sunflower Bank Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $184M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.