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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
+5.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
18
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.81M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.61M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.7M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$828K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$805K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$577K |
| 5 |
Emerson Electric
EMR
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Consumer Staples | 9.68% |
| 3 | Communication Services | 8.2% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.9B
| $284K | 0.1% |
4,935
-40
| -0.8% | -$2.3K |
|
77
Norfolk Southern
NSC
$75B
| $275K | 0.1% |
3,252
+400
| +14% | +$34.2K |
|
78
Nike
NKE
$62.5B
| $271K | 0.1% |
4,340
| – | – |
|
79
Heartland Express
HTLD
$911M
| $265K | 0.09% |
15,550
| – | – |
|
80
Automatic Data Processing
ADP
$109B
| $261K | 0.09% |
3,075
+100
| +3% | +$8.61K |
|
81
Clorox
CLX
$13B
| $260K | 0.09% |
2,050
| – | – |
|
82
US Bancorp
USB
$100B
| $260K | 0.09% |
6,099
| – | – |
|
|
LEO
83
BNY Mellon Strategic Municipals
LEO
$387M
| $235K | 0.08% |
27,500
| – | – |
|
84
Honeywell
HON
$77B
| $230K | 0.08% |
2,476
| – | – |
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $209K | 0.07% |
13,969
| – | – |
|
86
J.M. Smucker
SJM
$12.6B
| $204K | 0.07% |
+1,652
| New | +$197K |
|
|
NQU
87
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $199K | 0.07% |
14,000
| – | – |
|
|
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
| $198K | 0.07% |
21,000
| – | – |
|
89
Alcoa
AA
$13.6B
| $197K | 0.07% |
8,323
| – | – |
|
90
Freeport-McMoran
FCX
$98.7B
| $91K | 0.03% |
13,425
-6,845
| -34% | -$65.2K |
|
91
Comcast
CMCSA
$89.4B
| – | – |
-7,110
| Closed | -$203K |
|
92
Enterprise Products Partners
EPD
$82B
| – | – |
-8,614
| Closed | -$214K |
|
93
HP
HPQ
$27.3B
| – | – |
-25,488
| Closed | -$297K |
|
94
Kinder Morgan
KMI
$69.9B
| – | – |
-7,886
| Closed | -$218K |
|
|
HUB.B
95
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-9,748
| Closed | -$828K |
|
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Sunflower Bank Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sunflower Bank Wealth Management held 95 positions worth $285M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank Wealth Management's Q4 2015 filing shows 2 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.7M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
- Sunflower Bank Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2015, an estimated $1.61M increase.
- Sunflower Bank Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.7M.
- Sunflower Bank Wealth Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $828K.
- Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q4 2015.
- Sunflower Bank Wealth Management opened 2 new positions and closed 5 in Q4 2015.
- Sunflower Bank Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $285M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.