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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
-6.16%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$19.4M
(-6.6%)
Cap. Flow
-$12.2K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
15
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$618K |
| 5 |
McDonald's
MCD
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.32M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.1M |
| 3 |
Baxter International
BAX
|
+$1.18M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$984K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.15% |
| 2 | Consumer Staples | 9.04% |
| 3 | Communication Services | 8.43% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.1B
| $279K | 0.1% |
4,975
+420
| +9% | +$24.1K |
|
77
Amazon
AMZN
$2.94T
| $273K | 0.1% |
10,680
| – | – |
|
78
Nike
NKE
$60.8B
| $267K | 0.1% |
4,340
| – | – |
|
79
Walmart Inc
WMT
$895B
| $256K | 0.09% |
11,835
| – | – |
|
80
US Bancorp
USB
$100B
| $250K | 0.09% |
6,099
+825
| +16% | +$35.7K |
|
81
Automatic Data Processing
ADP
$108B
| $239K | 0.09% |
2,975
| – | – |
|
82
Clorox
CLX
$13.1B
| $237K | 0.09% |
2,050
-300
| -13% | -$33.7K |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$386M
| $225K | 0.08% |
27,500
| – | – |
|
84
Kinder Morgan
KMI
$70.4B
| $218K | 0.08% |
7,886
-1,425
| -15% | -$47.2K |
|
85
Norfolk Southern
NSC
$75.2B
| $218K | 0.08% |
2,852
| – | – |
|
86
Enterprise Products Partners
EPD
$81.9B
| $214K | 0.08% |
8,614
-3,900
| -31% | -$108K |
|
87
Honeywell
HON
$74.3B
| $210K | 0.08% |
2,476
| – | – |
|
88
Comcast
CMCSA
$90.5B
| $203K | 0.07% |
7,110
| – | – |
|
|
DMF
89
DELISTED
BNY Mellon Municipal Income
DMF
| $198K | 0.07% |
21,000
| – | – |
|
|
NPP
90
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $198K | 0.07% |
13,969
| – | – |
|
91
Freeport-McMoran
FCX
$95.8B
| $196K | 0.07% |
20,270
-155
| -0.8% | -$1.86K |
|
92
Alcoa
AA
$14.1B
| $193K | 0.07% |
8,323
| – | – |
|
|
NQU
93
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $189K | 0.07% |
14,000
| – | – |
|
|
94
Baxter International
BAX
$14.3B
| – | – |
-31,039
| Closed | -$1.18M |
|
95
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,330
| Closed | -$206K |
|
|
HSP
96
DELISTED
HOSPIRA INC
HSP
| – | – |
-11,095
| Closed | -$984K |
|
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Sunflower Bank Wealth Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sunflower Bank Wealth Management held 96 positions worth $274M, down 6.6% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 4.2%. Sunflower Bank Wealth Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- Sunflower Bank Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 121,790 shares worth $10.4M.
- Sunflower Bank Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $1.42M increase.
- Sunflower Bank Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.32M.
- Sunflower Bank Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q3 2015.
- Sunflower Bank Wealth Management opened 1 new position and closed 3 in Q3 2015.
- Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $274M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.