Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.11M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.61M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Financials | 16.54% |
| 3 | Consumer Staples | 10.62% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 5.92% |
Similar funds
Sunflower Bank Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunflower Bank Wealth Management held 91 positions worth $273M, down 4.1% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $16M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.65M.
- Sunflower Bank Wealth Management's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 62,452 shares worth $3.65M.
- Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.19M increase.
- Sunflower Bank Wealth Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $15.8M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $3.61M.
- Sunflower Bank Wealth Management's ten largest holdings make up 65% of its $273M portfolio in Q3 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Sunflower Bank Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $273M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.