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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
+4.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.6M
Cap. Flow
+$7.77M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.82M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.17M
3
MMM icon
3M
MMM
+$979K
4
WHR icon
Whirlpool
WHR
+$401K
5
FCX icon
Freeport-McMoran
FCX
+$288K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$408K 0.13%
3,674
– –
TGT icon
77
Target
TGT
$69B
$397K 0.13%
5,230
-150
-3% -$10.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.12%
5,000
– –
WM icon
79
Waste Management
WM
$90.6B
$361K 0.12%
7,040
– –
WMT icon
80
Walmart Inc
WMT
$897B
$352K 0.11%
12,285
-3,000
-20% -$81.1K
AA icon
81
Alcoa
AA
$13.6B
$316K 0.1%
8,323
– –
NSC icon
82
Norfolk Southern
NSC
$75B
$313K 0.1%
2,852
-100
-3% -$11K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$302K 0.1%
10,410
– –
BAX icon
84
Baxter International
BAX
$14.4B
$293K 0.09%
7,364
– –
SCHW
85
Charles Schwab
SCHW
$187B
$273K 0.09%
9,050
-1,060
-10% -$30.1K
TGNA
86
DELISTED
TEGNA Inc
TGNA
$263K 0.08%
15,761
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$258K 0.08%
2,160
– –
NKE icon
88
Nike
NKE
$62.5B
$257K 0.08%
5,340
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$248K 0.08%
2,975
-414
-12% -$33.6K
CLX icon
90
Clorox
CLX
$13B
$245K 0.08%
2,350
– –
USB icon
91
US Bancorp
USB
$100B
$237K 0.08%
5,274
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$233K 0.07%
+5,447
New +$224K
IXP icon
93
iShares Global Comm Services ETF
IXP
$571M
$225K 0.07%
3,750
– –
LEO
94
BNY Mellon Strategic Municipals
LEO
$387M
$225K 0.07%
27,500
– –
HON icon
95
Honeywell
HON
$77B
$215K 0.07%
2,393
-556
-19% -$47.8K
NPP
96
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$206K 0.07%
13,969
– –
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
$202K 0.06%
21,000
– –
NQU
98
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$196K 0.06%
14,000
– –
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-12,100
Closed -$154K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.48B
– –
-103,472
Closed -$3.17M
1 2 3
4
5

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Sunflower Bank Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sunflower Bank Wealth Management held 102 positions worth $314M, up 7% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q4 2014 filing shows 4 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 85,745 shares worth $3.57M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 85,745 shares worth $3.57M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.6M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.82M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $3.17M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $314M portfolio in Q4 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 4 in Q4 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.