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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
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
(-2.5%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.2M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$853K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
AbbVie
ABBV
|
+$672K |
| 5 |
Target
TGT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.46% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$122B
| $758K | 0.21% |
11,975
-100
| -0.8% | -$6.43K |
2013 Q2
19 quarters
|
|
77
Home Depot
HD
$294B
| $740K | 0.2% |
4,150
-735
| -15% | -$138K |
2013 Q2
19 quarters
|
|
78
iShares Russell 1000 ETF
IWB
$49.1B
| $734K | 0.2% |
5,000
| – | – |
2017 Q2
3 quarters
|
|
79
3M
MMM
$84.3B
| $710K | 0.2% |
3,869
-30
| -0.8% | -$5.94K |
2013 Q2
19 quarters
|
|
80
SPDR Gold Trust
GLD
$140B
| $666K | 0.18% |
5,295
-50
| -0.9% | -$6.31K |
2017 Q4
1 quarter
|
|
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $649K | 0.18% |
25,690
-280
| -1% | -$6.99K |
2013 Q2
19 quarters
|
|
82
Caterpillar
CAT
$367B
| $638K | 0.18% |
4,325
| – | – |
2013 Q2
19 quarters
|
|
83
Mondelez International
MDLZ
$77.4B
| $615K | 0.17% |
14,732
| – | – |
2017 Q4
1 quarter
|
|
84
Gilead Sciences
GILD
$182B
| $569K | 0.16% |
7,548
+1,280
| +20% | +$102K |
2017 Q3
2 quarters
|
|
85
Archer Daniels Midland
ADM
$40B
| $564K | 0.16% |
+13,003
| New | +$547K |
2018 Q1
0 quarters
|
|
86
Kroger
KR
$36.3B
| $562K | 0.16% |
23,500
-800
| -3% | -$21.7K |
2013 Q2
19 quarters
|
|
87
Western Digital
WDC
$147B
| $554K | 0.15% |
7,938
| – | – |
2013 Q2
19 quarters
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $546K | 0.15% |
5,485
| – | – |
2016 Q4
5 quarters
|
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $524K | 0.14% |
13,975
| – | – |
2017 Q4
1 quarter
|
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $523K | 0.14% |
2,420
| – | – |
2013 Q2
19 quarters
|
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $512K | 0.14% |
4,360
-125
| -3% | -$14.8K |
2013 Q2
19 quarters
|
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $508K | 0.14% |
12,880
-400
| -3% | -$16.3K |
2017 Q4
1 quarter
|
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $488K | 0.13% |
2,023
-5
| -0.2% | -$1.26K |
2017 Q4
1 quarter
|
|
94
Alerian MLP ETF
AMLP
$12.9B
| $487K | 0.13% |
+10,397
| New | +$556K |
2018 Q1
0 quarters
|
|
95
iShares S&P 500 Value ETF
IVE
$49B
| $473K | 0.13% |
4,325
| – | – |
2017 Q2
3 quarters
|
|
96
Oracle
ORCL
$414B
| $466K | 0.13% |
10,188
-30
| -0.3% | -$1.49K |
2013 Q2
19 quarters
|
|
97
Ameren
AEE
$28.1B
| $462K | 0.13% |
8,156
| – | – |
2013 Q2
19 quarters
|
|
|
PPL
98
PPL Corp
PPL
$25.6B
| $458K | 0.13% |
16,200
-5,495
| -25% | -$164K |
2013 Q2
19 quarters
|
|
99
Walt Disney
DIS
$184B
| $442K | 0.12% |
4,407
| – | – |
2014 Q2
15 quarters
|
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $440K | 0.12% |
5,145
| – | – |
2017 Q4
1 quarter
|
|
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Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
- Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
- Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.