Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.23M |
| 5 |
Walmart Inc
WMT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
Similar funds
Sunflower Bank Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sunflower Bank Wealth Management held 102 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management deployed $45.4M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.41M trimmed.
- Sunflower Bank Wealth Management's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
- Sunflower Bank Wealth Management added most to Berkshire Hathaway Class A in Q3 2014, an estimated $40.2M increase.
- Sunflower Bank Wealth Management's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $6.31M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $293M portfolio in Q3 2014.
- Sunflower Bank Wealth Management opened 5 new positions and closed 4 in Q3 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2014, filed 6 Nov 2014.