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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
+3.87%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.87M
Cap. Flow
-$2.28M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
AEP icon
American Electric Power
AEP
+$439K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
MET icon
MetLife
MET
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Financials 18.16%
3 Consumer Staples 9.98%
4 Technology 7.61%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
76
Heartland Express
HTLD
$942M
$317K 0.11%
15,550
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$312K 0.11%
4,530
-760
-14% -$52.8K
ADP icon
78
Automatic Data Processing
ADP
$114B
$306K 0.11%
2,975
– –
USB icon
79
US Bancorp
USB
$97.3B
$296K 0.11%
5,755
– –
GIS icon
80
General Mills
GIS
$22.2B
$275K 0.1%
4,445
-390
-8% -$24.2K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$76.8B
$247K 0.09%
+8,100
New +$245K
CLX icon
82
Clorox
CLX
$12.4B
$246K 0.09%
2,050
– –
CMCSA icon
83
Comcast
CMCSA
$96B
$242K 0.09%
7,008
– –
LEO
84
BNY Mellon Strategic Municipals
LEO
$386M
$231K 0.08%
27,500
– –
HON icon
85
Honeywell
HON
$68.9B
$229K 0.08%
2,186
-12
-0.5% -$1.22K
SJM icon
86
J.M. Smucker
SJM
$14.1B
$212K 0.08%
1,652
– –
SLB icon
87
SLB Ltd
SLB
$85.1B
$206K 0.07%
+2,450
New +$201K
DMF
88
DELISTED
BNY Mellon Municipal Income
DMF
$181K 0.06%
21,000
– –
AA icon
89
Alcoa
AA
$13.3B
– –
-8,323
Closed -$203K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-21,356
Closed -$2.03M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-82,863
Closed -$1.6M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-8,044
Closed -$322K
1 2 3
4

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Sunflower Bank Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sunflower Bank Wealth Management held 92 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunflower Bank Wealth Management's Q4 2016 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunflower Bank Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.15M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Sunflower Bank Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $2.03M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2016.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 4 in Q4 2016.
  • Sunflower Bank Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2016, filed 18 Jan 2017.