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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
-0.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$917K |
| 4 |
Emerson Electric
EMR
|
+$791K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Financials | 15.28% |
| 3 | Consumer Staples | 8.91% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $400K | 0.13% |
3,655
-462
| -11% | -$49.7K |
2013 Q2
7 quarters
|
|
77
Waste Management
WM
$84.2B
| $382K | 0.13% |
7,040
| – | – |
2013 Q2
7 quarters
|
|
78
HP
HPQ
$29.2B
| $376K | 0.12% |
26,589
| – | – |
2013 Q2
7 quarters
|
|
79
Caterpillar
CAT
$367B
| $369K | 0.12% |
4,617
| – | – |
2013 Q2
7 quarters
|
|
80
Heartland Express
HTLD
$872M
| $369K | 0.12% |
15,550
| – | – |
2013 Q2
7 quarters
|
|
81
United Parcel Service
UPS
$79.8B
| $349K | 0.11% |
3,600
-74
| -2% | -$7.59K |
2013 Q3
6 quarters
|
|
82
Walmart Inc
WMT
$880B
| $329K | 0.11% |
11,985
-300
| -2% | -$8.51K |
2013 Q2
7 quarters
|
|
83
Norfolk Southern
NSC
$71.1B
| $294K | 0.1% |
2,852
| – | – |
2013 Q2
7 quarters
|
|
84
Baxter International
BAX
$12.3B
| $274K | 0.09% |
7,364
| – | – |
2013 Q2
7 quarters
|
|
85
Clorox
CLX
$10.1B
| $259K | 0.09% |
2,350
| – | – |
2014 Q3
2 quarters
|
|
86
Alcoa
AA
$11.3B
| $258K | 0.08% |
8,323
| – | – |
2013 Q2
7 quarters
|
|
87
Automatic Data Processing
ADP
$107B
| $255K | 0.08% |
2,975
| – | – |
2013 Q4
5 quarters
|
|
88
Comcast
CMCSA
$75.2B
| $251K | 0.08% |
8,910
-1,500
| -14% | -$43.1K |
2013 Q4
5 quarters
|
|
|
LEO
89
BNY Mellon Strategic Municipals
LEO
$339M
| $231K | 0.08% |
27,500
| – | – |
2013 Q2
7 quarters
|
|
90
US Bancorp
USB
$88.5B
| $230K | 0.08% |
5,274
| – | – |
2013 Q3
6 quarters
|
|
91
Honeywell
HON
$65.3B
| $225K | 0.07% |
2,393
| – | – |
2013 Q2
7 quarters
|
|
92
Nike
NKE
$51.5B
| $218K | 0.07% |
4,340
-1,000
| -19% | -$47.8K |
2014 Q3
2 quarters
|
|
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $213K | 0.07% |
10,963
-4,798
| -30% | -$84.7K |
2013 Q2
7 quarters
|
|
|
NPP
94
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $208K | 0.07% |
13,969
| – | – |
2013 Q2
7 quarters
|
|
|
DMF
95
DELISTED
BNY Mellon Municipal Income
DMF
| $203K | 0.07% |
21,000
| – | – |
2013 Q2
7 quarters
|
|
96
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $202K | 0.07% |
+1,330
| New | +$194K |
2015 Q1
0 quarters
|
|
|
NQU
97
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $197K | 0.06% |
14,000
| – | – |
2013 Q2
7 quarters
|
|
98
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-2,160
| Closed | -$258K | – |
|
99
iShares Global Comm Services ETF
IXP
$609M
| – | – |
-3,750
| Closed | -$225K | – |
|
|
SCHW
100
Charles Schwab
SCHW
$167B
| – | – |
-9,050
| Closed | -$273K | – |
|
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Sunflower Bank Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sunflower Bank Wealth Management held 102 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunflower Bank Wealth Management's Q1 2015 filing shows 4 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M.
- Sunflower Bank Wealth Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.06M increase.
- Sunflower Bank Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $4.02M.
- Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $304M portfolio in Q1 2015.
- Sunflower Bank Wealth Management opened 4 new positions and closed 5 in Q1 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.