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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
+1.48%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$1.02M
(+0.35%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$667K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$71.1B
| $383K | 0.13% |
3,150
-102
| -3% | -$12K |
2013 Q2
16 quarters
|
|
77
United Parcel Service
UPS
$79.8B
| $376K | 0.13% |
3,400
| – | – |
2013 Q3
15 quarters
|
|
78
MetLife
MET
$62.5B
| $327K | 0.11% |
6,670
-539
| -7% | -$25K |
2016 Q1
5 quarters
|
|
79
Heartland Express
HTLD
$872M
| $324K | 0.11% |
15,550
| – | – |
2013 Q2
16 quarters
|
|
80
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $321K | 0.11% |
+1,900
| New | +$313K |
2017 Q2
0 quarters
|
|
81
Public Service Enterprise Group
PEG
$35.7B
| $317K | 0.11% |
7,375
-351
| -5% | -$15.5K |
2015 Q1
9 quarters
|
|
82
Automatic Data Processing
ADP
$107B
| $295K | 0.1% |
2,875
| – | – |
2013 Q4
14 quarters
|
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.1% |
5,429
-500
| -8% | -$26.6K |
2013 Q2
16 quarters
|
|
84
Clorox
CLX
$10.1B
| $273K | 0.09% |
2,050
| – | – |
2014 Q3
11 quarters
|
|
85
Target
TGT
$70.8B
| $271K | 0.09% |
5,175
| – | – |
2013 Q2
16 quarters
|
|
86
General Mills
GIS
$17.4B
| $266K | 0.09% |
4,795
+500
| +12% | +$28.5K |
2013 Q4
14 quarters
|
|
87
Honeywell
HON
$65.3B
| $263K | 0.09% |
2,186
-332
| -13% | -$39.2K |
2013 Q2
16 quarters
|
|
88
Baxter International
BAX
$12.3B
| $251K | 0.09% |
4,142
| – | – |
2017 Q1
1 quarter
|
|
|
89
iShares MSCI Canada ETF
EWC
$7.02B
| $249K | 0.08% |
9,310
-69,250
| -88% | -$1.83M |
2016 Q2
4 quarters
|
|
|
LEO
90
BNY Mellon Strategic Municipals
LEO
$339M
| $245K | 0.08% |
27,500
| – | – |
2013 Q2
16 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$891B
| $243K | 0.08% |
+1,000
| New | +$241K |
2017 Q2
0 quarters
|
|
92
Comcast
CMCSA
$75.1B
| $241K | 0.08% |
6,182
+574
| +10% | +$22.6K |
2016 Q1
5 quarters
|
|
93
Becton Dickinson
BDX
$49.7B
| $224K | 0.08% |
+1,179
| New | +$215K |
2017 Q2
0 quarters
|
|
94
RTX Corp
RTX
$248B
| $212K | 0.07% |
2,765
-95
| -3% | -$7.12K |
2017 Q1
1 quarter
|
|
95
SLB Ltd
SLB
$72.6B
| $207K | 0.07% |
3,150
-300
| -9% | -$21.5K |
2016 Q4
2 quarters
|
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $207K | 0.07% |
+3,774
| New | +$210K |
2017 Q2
0 quarters
|
|
|
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
| $189K | 0.06% |
21,000
| – | – |
2013 Q2
16 quarters
|
|
98
Deere & Co
DE
$176B
| – | – |
-2,000
| Closed | -$218K | – |
|
99
J.M. Smucker
SJM
$12.8B
| – | – |
-1,652
| Closed | -$217K | – |
|
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Sunflower Bank Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sunflower Bank Wealth Management held 99 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2017 filing shows 8 new, 16 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M.
- Sunflower Bank Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $3.9M increase.
- Sunflower Bank Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.89M.
- Sunflower Bank Wealth Management fully exited Deere & Co in Q2 2017, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2017.
- Sunflower Bank Wealth Management opened 8 new positions and closed 2 in Q2 2017.
- Sunflower Bank Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $295M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.