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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
+8.81%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$1.97M
Cap. Flow %
-1%
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
3
SCHW
Charles Schwab
SCHW
+$348K
4
UNP icon
Union Pacific
UNP
+$253K
5
LMT icon
Lockheed Martin
LMT
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
NEM icon
Newmont
NEM
+$386K
5
FE icon
FirstEnergy
FE
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.6%
2 Healthcare 7.9%
3 Industrials 7.32%
4 Energy 6.4%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$268K 0.14%
+1,805
New +$245K
FCX icon
77
Freeport-McMoran
FCX
$98.7B
$264K 0.13%
7,000
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$256K 0.13%
14,326
+720
+5% +$12.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$253K 0.13%
2,195
-300
-12% -$33.1K
QCOM icon
80
Qualcomm
QCOM
$170B
$253K 0.13%
+3,414
New +$241K
WFC icon
81
Wells Fargo
WFC
$265B
$253K 0.13%
+5,571
New +$241K
TGT icon
82
Target
TGT
$69B
$252K 0.13%
3,980
– –
FE icon
83
FirstEnergy
FE
$27.1B
$242K 0.12%
7,327
-7,785
-52% -$274K
HON icon
84
Honeywell
HON
$77B
$242K 0.12%
2,949
– –
A icon
85
Agilent Technologies
A
$42B
$229K 0.12%
5,612
– –
CMCSA icon
86
Comcast
CMCSA
$89.4B
$224K 0.11%
+8,656
New +$208K
USB icon
87
US Bancorp
USB
$100B
$223K 0.11%
5,519
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
$218K 0.11%
+3,075
New +$207K
NEM icon
89
Newmont
NEM
$124B
$217K 0.11%
9,410
-15,045
-62% -$386K
AA icon
90
Alcoa
AA
$13.6B
$213K 0.11%
8,323
– –
LEO
91
BNY Mellon Strategic Municipals
LEO
$387M
$209K 0.11%
27,500
– –
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.11%
3,149
-134
-4% -$8.41K
GIS icon
93
General Mills
GIS
$19.9B
$206K 0.1%
+4,135
New +$206K
NPP
94
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$189K 0.1%
13,969
– –
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
$178K 0.09%
21,000
– –
NQU
96
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$172K 0.09%
14,000
– –
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$152K 0.08%
12,100
– –
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.47B
– –
-8,755
Closed -$221K
EXC icon
99
Exelon
EXC
$45.8B
– –
-9,905
Closed -$209K
IXC icon
100
iShares Global Energy ETF
IXC
$2.72B
– –
-5,049
Closed -$207K
1 2 3
4

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Sunflower Bank Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sunflower Bank Wealth Management held 100 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2013 filing shows 7 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 14,578 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

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

  • Sunflower Bank Wealth Management's largest Q4 2013 buy was Charles Schwab: 14,578 shares worth $379K.
  • Sunflower Bank Wealth Management added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $2.71M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $221K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $198M portfolio in Q4 2013.
  • Sunflower Bank Wealth Management opened 7 new positions and closed 3 in Q4 2013.
  • Sunflower Bank Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.