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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
+1.32%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.41M
Cap. Flow
+$6.09M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$749K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
4
GIS icon
General Mills
GIS
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$457K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
3
A icon
Agilent Technologies
A
+$229K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 7.79%
3 Industrials 6.63%
4 Energy 6.05%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$294K 0.14%
3,019
– –
WM icon
77
Waste Management
WM
$90.6B
$292K 0.14%
6,940
– –
NSC icon
78
Norfolk Southern
NSC
$75B
$287K 0.14%
2,952
– –
LMT icon
79
Lockheed Martin
LMT
$139B
$280K 0.14%
1,715
-90
-5% -$14.1K
SPLS
80
DELISTED
Staples Inc
SPLS
$278K 0.13%
+24,528
New +$320K
WFC icon
81
Wells Fargo
WFC
$265B
$275K 0.13%
5,531
-40
-0.7% -$1.86K
AA icon
82
Alcoa
AA
$13.6B
$257K 0.12%
8,323
– –
CAG icon
83
Conagra Brands
CAG
$7.07B
$257K 0.12%
10,612
-963
-8% -$23.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$256K 0.12%
2,195
– –
HON icon
85
Honeywell
HON
$77B
$246K 0.12%
2,949
– –
TGT icon
86
Target
TGT
$69B
$241K 0.12%
3,980
– –
FE icon
87
FirstEnergy
FE
$27.1B
$237K 0.11%
6,972
-355
-5% -$11.2K
USB icon
88
US Bancorp
USB
$100B
$237K 0.11%
5,519
– –
FCX icon
89
Freeport-McMoran
FCX
$98.7B
$231K 0.11%
7,000
– –
EXC icon
90
Exelon
EXC
$45.8B
$229K 0.11%
+9,576
New +$202K
LEO
91
BNY Mellon Strategic Municipals
LEO
$387M
$223K 0.11%
27,500
– –
CMCSA icon
92
Comcast
CMCSA
$89.4B
$217K 0.11%
8,656
– –
SLB icon
93
SLB Ltd
SLB
$78.9B
$210K 0.1%
+2,150
New +$195K
ADP icon
94
Automatic Data Processing
ADP
$109B
$209K 0.1%
3,075
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.1%
3,058
-91
-3% -$6.08K
NPP
96
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$202K 0.1%
13,969
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$189K 0.09%
21,000
– –
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$186K 0.09%
14,000
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K 0.07%
12,100
– –
A icon
100
Agilent Technologies
A
$42B
– –
-5,612
Closed -$229K
1 2 3
4

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Sunflower Bank Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sunflower Bank Wealth Management held 100 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Sunflower Bank Wealth Management opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q1 2014 buy was Staples Inc: 24,528 shares worth $278K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $2.62M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $457K.
  • Sunflower Bank Wealth Management fully exited Agilent Technologies in Q1 2014, selling an estimated $229K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2014.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 1 in Q1 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.