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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$39.5M
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
American Electric Power
AEP
|
+$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$498K |
| 5 |
ExxonMobil
XOM
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Consumer Staples | 10.53% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.15% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
77
Comcast
CMCSA
$75.1B
| $320K | 0.13% |
11,910
+3,254
| +38% | +$83.6K |
2013 Q4
2 quarters
|
|
78
Target
TGT
$70.8B
| $312K | 0.13% |
5,380
+1,400
| +35% | +$82.4K |
2013 Q2
4 quarters
|
|
79
Waste Management
WM
$84.2B
| $310K | 0.13% |
6,940
| – | – |
2013 Q2
4 quarters
|
|
80
Norfolk Southern
NSC
$71.1B
| $304K | 0.12% |
2,952
| – | – |
2013 Q2
4 quarters
|
|
81
Alcoa
AA
$11.3B
| $298K | 0.12% |
8,323
| – | – |
2013 Q2
4 quarters
|
|
82
SLB Ltd
SLB
$72.6B
| $295K | 0.12% |
2,500
+350
| +16% | +$36.1K |
2014 Q1
1 quarter
|
|
83
Baxter International
BAX
$12.3B
| $289K | 0.12% |
7,364
-5,523
| -43% | -$221K |
2013 Q2
4 quarters
|
|
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| $286K | 0.12% |
17,424
-10,750
| -38% | -$158K |
2013 Q2
4 quarters
|
|
85
Wells Fargo
WFC
$247B
| $283K | 0.12% |
5,386
-145
| -3% | -$7.29K |
2013 Q4
2 quarters
|
|
86
iShares Russell 2000 ETF
IWM
$77B
| $261K | 0.11% |
2,195
| – | – |
2013 Q2
4 quarters
|
|
87
Conagra Brands
CAG
$6.46B
| $248K | 0.1% |
10,740
+128
| +1% | +$3.1K |
2013 Q2
4 quarters
|
|
88
Automatic Data Processing
ADP
$107B
| $246K | 0.1% |
3,531
+456
| +15% | +$31.1K |
2013 Q4
2 quarters
|
|
89
Honeywell
HON
$65.3B
| $246K | 0.1% |
2,949
| – | – |
2013 Q2
4 quarters
|
|
|
LEO
90
BNY Mellon Strategic Municipals
LEO
$339M
| $232K | 0.09% |
27,500
| – | – |
2013 Q2
4 quarters
|
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.09% |
2,956
-102
| -3% | -$7.45K |
2013 Q2
4 quarters
|
|
92
US Bancorp
USB
$88.5B
| $222K | 0.09% |
5,119
-400
| -7% | -$16.7K |
2013 Q3
3 quarters
|
|
93
iShares Global Energy ETF
IXC
$3.14B
| $216K | 0.09% |
+4,439
| New | +$207K |
2014 Q2
0 quarters
|
|
|
NPP
94
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $205K | 0.08% |
13,969
| – | – |
2013 Q2
4 quarters
|
|
|
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
| $196K | 0.08% |
21,000
| – | – |
2013 Q2
4 quarters
|
|
|
NQU
96
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $192K | 0.08% |
14,000
| – | – |
2013 Q2
4 quarters
|
|
|
BXMX
97
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $159K | 0.06% |
12,100
| – | – |
2013 Q2
4 quarters
|
|
98
Exelon
EXC
$42.9B
| – | – |
-9,576
| Closed | -$229K | – |
|
99
FirstEnergy
FE
$25.9B
| – | – |
-6,972
| Closed | -$237K | – |
|
100
Lockheed Martin
LMT
$117B
| – | – |
-1,715
| Closed | -$280K | – |
|
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Sunflower Bank Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sunflower Bank Wealth Management held 103 positions worth $246M, up 19% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management deployed $31.3M of net new capital in Q2 2014, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 179,597 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.08M trimmed.
- Sunflower Bank Wealth Management's largest Q2 2014 buy was Walt Disney: 179,597 shares worth $15.4M.
- Sunflower Bank Wealth Management added most to Qualcomm in Q2 2014, an estimated $9.97M increase.
- Sunflower Bank Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.08M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $383K.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2014.
- Sunflower Bank Wealth Management opened 4 new positions and closed 6 in Q2 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $246M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2014, filed 21 Aug 2014.