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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
-1.19%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$10.4M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 3 |
Baxter International
BAX
|
+$885K |
| 4 |
International Paper
IP
|
+$879K |
| 5 |
Cisco
CSCO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
PPL
PPL Corp
PPL
|
+$984K |
| 5 |
Eli Lilly
LLY
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.79% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 7.44% |
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Sunflower Bank Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sunflower Bank Wealth Management held 99 positions worth $294M, down 3.4% from $304M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank Wealth Management's Q2 2015 filing shows 2 new, 18 increased, 51 reduced and 4 closed positions. Its largest new stake was International Paper: 17,727 shares worth $799K. The largest sale was iShares China Large-Cap ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- Sunflower Bank Wealth Management's largest Q2 2015 buy was International Paper: 17,727 shares worth $799K.
- Sunflower Bank Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $3.21M increase.
- Sunflower Bank Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
- Sunflower Bank Wealth Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $3.83M.
- Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $294M portfolio in Q2 2015.
- Sunflower Bank Wealth Management opened 2 new positions and closed 4 in Q2 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $294M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.