We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.4M
(+4.8%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
36
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.24M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$470K |
| 4 |
Chevron
CVX
|
+$297K |
| 5 |
American Electric Power
AEP
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$869K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$607K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$251K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$156K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.7% |
| 2 | Financials | 17.73% |
| 3 | Consumer Staples | 10.1% |
| 4 | Technology | 7.47% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.1% |
5,929
-417
| -7% | -$21.7K |
|
77
Automatic Data Processing
ADP
$114B
| $294K | 0.1% |
2,875
-100
| -3% | -$10.2K |
|
78
Target
TGT
$74.1B
| $286K | 0.1% |
5,175
-55
| -1% | -$3.42K |
|
79
Honeywell
HON
$68.9B
| $284K | 0.1% |
2,518
+332
| +15% | +$36.7K |
|
80
Clorox
CLX
$12.4B
| $276K | 0.09% |
2,050
| – | – |
|
81
SLB Ltd
SLB
$85.1B
| $270K | 0.09% |
3,450
+1,000
| +41% | +$81.8K |
|
82
iShares S&P 500 Growth ETF
IVW
$76.8B
| $266K | 0.09% |
8,100
| – | – |
|
83
General Mills
GIS
$22.2B
| $253K | 0.09% |
4,295
-150
| -3% | -$9.17K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $244K | 0.08% |
3,280
-1,250
| -28% | -$91.1K |
|
|
LEO
85
BNY Mellon Strategic Municipals
LEO
$386M
| $237K | 0.08% |
27,500
| – | – |
|
86
Deere & Co
DE
$170B
| $218K | 0.07% |
+2,000
| New | +$217K |
|
87
J.M. Smucker
SJM
$14.1B
| $217K | 0.07% |
1,652
| – | – |
|
88
Baxter International
BAX
$13.5B
| $215K | 0.07% |
+4,142
| New | +$204K |
|
89
Comcast
CMCSA
$96B
| $211K | 0.07% |
5,608
-1,400
| -20% | -$52K |
|
90
RTX Corp
RTX
$285B
| $202K | 0.07% |
+2,860
| New | +$201K |
|
|
DMF
91
DELISTED
BNY Mellon Municipal Income
DMF
| $187K | 0.06% |
21,000
| – | – |
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sunflower Bank Wealth Management held 91 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 3.3%. Sunflower Bank Wealth Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2017 buy was Deere & Co: 2,000 shares worth $218K.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $1.7M increase.
- Sunflower Bank Wealth Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $869K.
- Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q1 2017.
- Sunflower Bank Wealth Management opened 3 new positions and closed 0 in Q1 2017.
- Sunflower Bank Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $294M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2017, filed 11 Apr 2017.