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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
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kroger
KR
$36.3B
| $667K | 0.18% |
24,300
| – | – |
2013 Q2
18 quarters
|
|
77
SPDR Gold Trust
GLD
$140B
| $661K | 0.18% |
+5,345
| New | +$648K |
2017 Q4
0 quarters
|
|
78
Amazon
AMZN
$2.75T
| $649K | 0.17% |
11,100
| – | – |
2015 Q2
10 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.83T
| $631K | 0.17% |
+3,575
| New | +$632K |
2017 Q4
0 quarters
|
|
80
Mondelez International
MDLZ
$77.4B
| $630K | 0.17% |
+14,732
| New | +$619K |
2017 Q4
0 quarters
|
|
81
Duke Energy
DUK
$90.7B
| $614K | 0.17% |
+7,291
| New | +$637K |
2017 Q4
0 quarters
|
|
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $563K | 0.15% |
+13,280
| New | +$556K |
2017 Q4
0 quarters
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $554K | 0.15% |
5,485
| – | – |
2016 Q4
4 quarters
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $545K | 0.15% |
4,485
| – | – |
2013 Q2
18 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $530K | 0.14% |
+13,975
| New | +$517K |
2017 Q4
0 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $502K | 0.14% |
+2,028
| New | +$480K |
2017 Q4
0 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49B
| $494K | 0.13% |
4,325
-245
| -5% | -$27.1K |
2017 Q2
2 quarters
|
|
88
Oracle
ORCL
$415B
| $483K | 0.13% |
10,218
-170
| -2% | -$8.34K |
2013 Q2
18 quarters
|
|
89
Ameren
AEE
$28.1B
| $481K | 0.13% |
8,156
-100
| -1% | -$6.14K |
2013 Q2
18 quarters
|
|
90
Western Digital
WDC
$147B
| $477K | 0.13% |
7,938
| – | – |
2013 Q2
18 quarters
|
|
91
Walt Disney
DIS
$184B
| $474K | 0.13% |
4,407
+500
| +13% | +$51.5K |
2014 Q2
14 quarters
|
|
92
Norfolk Southern
NSC
$71.1B
| $456K | 0.12% |
3,150
| – | – |
2013 Q2
18 quarters
|
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $455K | 0.12% |
2,420
-60
| -2% | -$11.2K |
2013 Q2
18 quarters
|
|
94
US Bancorp
USB
$88.5B
| $453K | 0.12% |
8,456
+440
| +5% | +$23.7K |
2013 Q3
17 quarters
|
|
|
95
Gilead Sciences
GILD
$181B
| $449K | 0.12% |
6,268
-3,885
| -38% | -$295K |
2017 Q3
1 quarter
|
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $449K | 0.12% |
+5,145
| New | +$452K |
2017 Q4
0 quarters
|
|
97
United Parcel Service
UPS
$79.8B
| $405K | 0.11% |
3,400
| – | – |
2013 Q3
17 quarters
|
|
98
Eli Lilly
LLY
$1.03T
| $375K | 0.1% |
4,435
-180
| -4% | -$15.3K |
2013 Q2
18 quarters
|
|
99
Public Service Enterprise Group
PEG
$35.7B
| $374K | 0.1% |
7,260
-100
| -1% | -$5.04K |
2015 Q1
11 quarters
|
|
100
Heartland Express
HTLD
$872M
| $363K | 0.1% |
15,550
| – | – |
2013 Q2
18 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.