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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
+2.19%
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
+$4.93M
(+1.8%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$917K |
| 4 |
International Paper
IP
|
+$112K |
| 5 |
Cisco
CSCO
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$285K |
| 4 |
Nike
NKE
|
+$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.91% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$367B
| $328K | 0.12% |
4,325
-34
| -0.8% | -$2.55K |
2013 Q2
12 quarters
|
|
77
Clorox
CLX
$10.1B
| $284K | 0.1% |
2,050
| – | – |
2014 Q3
7 quarters
|
|
78
Western Digital
WDC
$147B
| $284K | 0.1% |
7,938
| – | – |
2013 Q2
12 quarters
|
|
79
Norfolk Southern
NSC
$71.1B
| $277K | 0.1% |
3,252
| – | – |
2013 Q2
12 quarters
|
|
80
Automatic Data Processing
ADP
$107B
| $274K | 0.1% |
2,975
| – | – |
2013 Q4
10 quarters
|
|
81
Heartland Express
HTLD
$872M
| $270K | 0.09% |
15,550
| – | – |
2013 Q2
12 quarters
|
|
|
LEO
82
BNY Mellon Strategic Municipals
LEO
$339M
| $261K | 0.09% |
27,500
| – | – |
2013 Q2
12 quarters
|
|
83
J.M. Smucker
SJM
$12.8B
| $252K | 0.09% |
1,652
| – | – |
2015 Q4
2 quarters
|
|
84
US Bancorp
USB
$88.5B
| $232K | 0.08% |
5,755
| – | – |
2013 Q3
11 quarters
|
|
|
NPP
85
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $230K | 0.08% |
13,969
| – | – |
2013 Q2
12 quarters
|
|
86
Honeywell
HON
$65.3B
| $229K | 0.08% |
2,198
-278
| -11% | -$28.6K |
2013 Q2
12 quarters
|
|
87
Comcast
CMCSA
$75.2B
| $228K | 0.08% |
7,008
| – | – |
2016 Q1
1 quarter
|
|
|
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
| $210K | 0.07% |
21,000
| – | – |
2013 Q2
12 quarters
|
|
89
Alcoa
AA
$11.3B
| $185K | 0.06% |
8,323
| – | – |
2013 Q2
12 quarters
|
|
|
90
iShare MSCI Eurozone ETF
EZU
$9.19B
| – | – |
-94,440
| Closed | -$3.25M | – |
|
|
91
Nike
NKE
$51.5B
| – | – |
-3,493
| Closed | -$215K | – |
|
|
NQU
92
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| – | – |
-14,000
| Closed | -$206K | – |
|
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Sunflower Bank Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sunflower Bank Wealth Management held 92 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2016 filing shows 2 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2016 buy was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $917K increase.
- Sunflower Bank Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578K.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.25M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $285M portfolio in Q2 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 3 in Q2 2016.
- Sunflower Bank Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $285M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.