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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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.61%
2 Financials 11.88%
3 Healthcare 8.65%
4 Consumer Staples 7.58%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$122B
$697K 0.2%
11,230
-615
-5% -$36.5K
2013 Q2
21 quarters
EXC icon
77
Exelon
EXC
$42.9B
$686K 0.19%
22,025
-772
-3% -$23.8K
2018 Q2
1 quarter
HRB icon
78
H&R Block
HRB
$5.44B
$679K 0.19%
26,352
– –
2018 Q2
1 quarter
MMM icon
79
3M
MMM
$84.3B
$676K 0.19%
3,839
-30
-0.8% -$5.17K
2013 Q2
21 quarters
JPM icon
80
JPMorgan Chase
JPM
$878B
$667K 0.19%
5,914
-1,220
-17% -$138K
2013 Q2
21 quarters
CAT icon
81
Caterpillar
CAT
$367B
$660K 0.19%
4,325
– –
2013 Q2
21 quarters
MDLZ icon
82
Mondelez International
MDLZ
$77.4B
$633K 0.18%
14,732
– –
2017 Q4
3 quarters
AEP icon
83
American Electric Power
AEP
$66.8B
$631K 0.18%
8,900
– –
2013 Q2
21 quarters
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$35.2B
$614K 0.17%
7,605
– –
2017 Q4
3 quarters
KR icon
85
Kroger
KR
$36.3B
$611K 0.17%
21,000
-1,340
-6% -$39.9K
2013 Q2
21 quarters
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$587K 0.17%
10,991
– –
2018 Q1
2 quarters
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$586K 0.17%
5,485
– –
2016 Q4
7 quarters
GLD icon
88
SPDR Gold Trust
GLD
$140B
$575K 0.16%
5,095
-200
-4% -$22.9K
2017 Q4
3 quarters
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$79B
$569K 0.16%
12,840
+4,740
+59% +$204K
2016 Q4
7 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$563K 0.16%
13,975
– –
2017 Q4
3 quarters
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.15%
2,465
-25
-1% -$5.13K
2017 Q4
3 quarters
ORCL icon
92
Oracle
ORCL
$414B
$525K 0.15%
10,188
– –
2013 Q2
21 quarters
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$521K 0.15%
19,810
– –
2013 Q2
21 quarters
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$512K 0.14%
1,938
-85
-4% -$21.8K
2017 Q4
3 quarters
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$501K 0.14%
4,325
– –
2017 Q2
5 quarters
NSC icon
96
Norfolk Southern
NSC
$71.1B
$496K 0.14%
2,750
– –
2013 Q2
21 quarters
AEE icon
97
Ameren
AEE
$28.1B
$491K 0.14%
7,771
– –
2013 Q2
21 quarters
RTN
98
DELISTED
Raytheon Company
RTN
$474K 0.13%
2,295
-125
-5% -$24.9K
2013 Q2
21 quarters
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$470K 0.13%
4,085
– –
2013 Q2
21 quarters
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$469K 0.13%
11,335
– –
2017 Q4
3 quarters
2 3
4
5 6

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Sunflower Bank Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.