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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
+1.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$19.9M
Cap. Flow
-$21.8M
Cap. Flow %
-6.37%
Top 10 Hldgs %
53.43%
Holding
149
New
8
Increased
29
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.66M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.55M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.19M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.56M
4
IAU icon
iShares Gold Trust
IAU
+$4.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.88%
2 Financials 11.21%
3 Healthcare 8.19%
4 Consumer Staples 7.55%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$181B
$719K 0.21%
10,153
+2,605
+35% +$184K
EXC icon
77
Exelon
EXC
$45.3B
$693K 0.2%
+22,797
New +$653K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$655K 0.19%
11,845
-130
-1% -$7.02K
KR icon
79
Kroger
KR
$35.4B
$636K 0.19%
22,340
-1,160
-5% -$29.2K
MMM icon
80
3M
MMM
$89.9B
$636K 0.19%
3,869
– –
GLD icon
81
SPDR Gold Trust
GLD
$149B
$628K 0.18%
5,295
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$620K 0.18%
7,605
-6,720
-47% -$521K
AEP icon
83
American Electric Power
AEP
$66.6B
$616K 0.18%
8,900
-5,515
-38% -$371K
MDLZ icon
84
Mondelez International
MDLZ
$79.6B
$604K 0.18%
14,732
– –
HRB icon
85
H&R Block
HRB
$6.47B
$600K 0.18%
+26,352
New +$699K
CAT icon
86
Caterpillar
CAT
$368B
$586K 0.17%
4,325
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$559K 0.16%
5,485
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13.4B
$555K 0.16%
10,991
+594
+6% +$30.1K
ED icon
89
Consolidated Edison
ED
$39.8B
$545K 0.16%
6,995
-2,865
-29% -$219K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$544K 0.16%
13,975
– –
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$515K 0.15%
19,810
-5,880
-23% -$148K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$491K 0.14%
2,023
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50.2B
$476K 0.14%
4,325
– –
AEE icon
94
Ameren
AEE
$29.4B
$473K 0.14%
7,771
-385
-5% -$22.1K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$468K 0.14%
4,085
-275
-6% -$31.7K
RTN
96
DELISTED
Raytheon Company
RTN
$467K 0.14%
2,420
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$465K 0.14%
2,490
-2,055
-45% -$401K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$465K 0.14%
11,335
-1,545
-12% -$61.8K
NXPI icon
99
NXP Semiconductors
NXPI
$56.4B
$464K 0.14%
+4,250
New +$468K
WDC icon
100
Western Digital
WDC
$166B
$464K 0.14%
7,938
– –
2 3
4
5 6

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Sunflower Bank Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sunflower Bank Wealth Management held 149 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $21.8M in Q2 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sunflower Bank Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.4M.

  • Sunflower Bank Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 88,525 shares worth $5.4M.
  • Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $8.98M increase.
  • Sunflower Bank Wealth Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5M.
  • Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.12M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2018.
  • Sunflower Bank Wealth Management opened 8 new positions and closed 9 in Q2 2018.
  • Sunflower Bank Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $342M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.