Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 3 |
Weyerhaeuser
WY
|
+$739K |
| 4 |
MetLife
MET
|
+$702K |
| 5 |
PPL
PPL Corp
PPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
Similar funds
Sunflower Bank Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sunflower Bank Wealth Management held 93 positions worth $280M, down 1.7% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.5M in Q1 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sunflower Bank Wealth Management opened a new position in Weyerhaeuser worth $856K.
- Sunflower Bank Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 27,662 shares worth $856K.
- Sunflower Bank Wealth Management added most to iShares US Real Estate ETF in Q1 2016, an estimated $1.65M increase.
- Sunflower Bank Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $823K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q1 2016.
- Sunflower Bank Wealth Management opened 3 new positions and closed 3 in Q1 2016.
- Sunflower Bank Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $280M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.