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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
+4.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$18.3M
(-6.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$905K |
| 4 |
Gilead Sciences
GILD
|
+$776K |
| 5 |
Target
TGT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Financials | 18.99% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 6.14% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Express
AXP
$206B
| $298K | 0.11% |
3,294
-16,000
| -83% | -$1.38M |
2013 Q2
17 quarters
|
|
|
77
iShares S&P 500 Growth ETF
IVW
$79.1B
| $290K | 0.1% |
8,100
-60,196
| -88% | -$2.12M |
2016 Q4
3 quarters
|
|
78
MetLife
MET
$62.5B
| $290K | 0.1% |
5,590
-1,080
| -16% | -$52.6K |
2016 Q1
6 quarters
|
|
79
Honeywell
HON
$65.3B
| $280K | 0.1% |
2,186
| – | – |
2013 Q2
17 quarters
|
|
80
Emerson Electric
EMR
$88.1B
| $275K | 0.1% |
4,380
-14,955
| -77% | -$902K |
2013 Q2
17 quarters
|
|
81
Clorox
CLX
$10.1B
| $270K | 0.1% |
2,050
| – | – |
2014 Q3
12 quarters
|
|
82
iShares MSCI Canada ETF
EWC
$7.02B
| $267K | 0.1% |
9,245
-65
| -0.7% | -$1.81K |
2016 Q2
5 quarters
|
|
83
Baxter International
BAX
$12.3B
| $260K | 0.09% |
4,142
| – | – |
2017 Q1
2 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$891B
| $253K | 0.09% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
85
General Mills
GIS
$17.4B
| $248K | 0.09% |
4,790
-5
| -0.1% | -$274 |
2013 Q4
15 quarters
|
|
86
Comcast
CMCSA
$75.1B
| $238K | 0.09% |
6,182
| – | – |
2016 Q1
6 quarters
|
|
87
BP
BP
$120B
| $237K | 0.09% |
6,828
-13,654
| -67% | -$434K |
2013 Q2
17 quarters
|
|
88
Becton Dickinson
BDX
$49.7B
| $225K | 0.08% |
1,179
| – | – |
2017 Q2
1 quarter
|
|
89
SLB Ltd
SLB
$72.6B
| $220K | 0.08% |
3,150
| – | – |
2016 Q4
3 quarters
|
|
90
Texas Instruments
TXN
$262B
| $220K | 0.08% |
+2,460
| New | +$202K |
2017 Q3
0 quarters
|
|
91
Wells Fargo
WFC
$247B
| $212K | 0.08% |
3,845
-3,813
| -50% | -$203K |
2013 Q4
15 quarters
|
|
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $204K | 0.07% |
3,774
| – | – |
2017 Q2
1 quarter
|
|
93
RTX Corp
RTX
$248B
| $202K | 0.07% |
2,765
| – | – |
2017 Q1
2 quarters
|
|
94
Bank of America
BAC
$371B
| – | – |
-75,000
| Closed | -$1.82M | – |
|
95
ConocoPhillips
COP
$161B
| – | – |
-16,516
| Closed | -$726K | – |
|
|
DMF
96
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-21,000
| Closed | -$189K | – |
|
97
Ford
F
$48.5B
| – | – |
-114,810
| Closed | -$1.28M | – |
|
|
LEO
98
BNY Mellon Strategic Municipals
LEO
$339M
| – | – |
-27,500
| Closed | -$245K | – |
|
99
Thor Industries
THO
$3.42B
| – | – |
-4,600
| Closed | -$481K | – |
|
100
Waste Management
WM
$84.2B
| – | – |
-6,875
| Closed | -$504K | – |
|
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Sunflower Bank Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunflower Bank Wealth Management held 102 positions worth $276M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $28.9M in Q3 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.84M.
- Sunflower Bank Wealth Management's largest Q3 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 173,978 shares worth $7.84M.
- Sunflower Bank Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $3.09M increase.
- Sunflower Bank Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
- Sunflower Bank Wealth Management's ten largest holdings make up 69% of its $276M portfolio in Q3 2017.
- Sunflower Bank Wealth Management opened 5 new positions and closed 9 in Q3 2017.
- Sunflower Bank Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $276M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.