We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
-8.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$42.7M
(-12%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
59
Closed
11
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.4B
| $589K | 0.19% |
14,732
| – | – |
2017 Q4
4 quarters
|
|
|
77
Invesco QQQ Trust
QQQ
$503B
| $583K | 0.19% |
3,780
-27,438
| -88% | -$4.59M |
2017 Q4
4 quarters
|
|
78
Kroger
KR
$36.3B
| $578K | 0.19% |
21,000
| – | – |
2013 Q2
22 quarters
|
|
79
JPMorgan Chase
JPM
$878B
| $577K | 0.18% |
5,914
| – | – |
2013 Q2
22 quarters
|
|
80
Vanguard Real Estate ETF
VNQ
$35.3B
| $567K | 0.18% |
7,605
| – | – |
2017 Q4
4 quarters
|
|
81
Altria Group
MO
$119B
| $560K | 0.18% |
11,335
-1,494
| -12% | -$86.6K |
2013 Q2
22 quarters
|
|
82
Exelon
EXC
$42.9B
| $549K | 0.18% |
17,062
-4,963
| -23% | -$159K |
2018 Q2
2 quarters
|
|
83
Bristol-Myers Squibb
BMY
$122B
| $538K | 0.17% |
10,350
-880
| -8% | -$47.3K |
2013 Q2
22 quarters
|
|
84
iShares International Select Dividend ETF
IDV
$8.12B
| $529K | 0.17% |
18,423
-14,522
| -44% | -$445K |
2017 Q3
5 quarters
|
|
85
Caterpillar
CAT
$367B
| $527K | 0.17% |
4,145
-180
| -4% | -$23.4K |
2013 Q2
22 quarters
|
|
86
Ameren
AEE
$28.1B
| $507K | 0.16% |
7,771
| – | – |
2013 Q2
22 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| $503K | 0.16% |
2,465
| – | – |
2017 Q4
4 quarters
|
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $501K | 0.16% |
5,485
| – | – |
2016 Q4
8 quarters
|
|
89
GE Aerospace
GE
$317B
| $497K | 0.16% |
13,685
-3,090
| -18% | -$140K |
2013 Q2
22 quarters
|
|
90
Eli Lilly
LLY
$1.03T
| $470K | 0.15% |
4,060
-200
| -5% | -$22.3K |
2013 Q2
22 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $464K | 0.15% |
13,975
| – | – |
2017 Q4
4 quarters
|
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $461K | 0.15% |
4,085
| – | – |
2013 Q2
22 quarters
|
|
93
American Electric Power
AEP
$66.8B
| $452K | 0.14% |
6,045
-2,855
| -32% | -$214K |
2013 Q2
22 quarters
|
|
94
Consolidated Edison
ED
$39.1B
| $447K | 0.14% |
5,845
| – | – |
2014 Q2
18 quarters
|
|
95
Oracle
ORCL
$414B
| $442K | 0.14% |
9,788
-400
| -4% | -$19.2K |
2013 Q2
22 quarters
|
|
96
iShares S&P 500 Value ETF
IVE
$49B
| $437K | 0.14% |
4,325
| – | – |
2017 Q2
6 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $427K | 0.14% |
1,833
-105
| -5% | -$26.2K |
2017 Q4
4 quarters
|
|
98
Norfolk Southern
NSC
$71.1B
| $396K | 0.13% |
2,650
-100
| -4% | -$16.4K |
2013 Q2
22 quarters
|
|
99
Automatic Data Processing
ADP
$107B
| $373K | 0.12% |
2,850
| – | – |
2013 Q4
20 quarters
|
|
100
Occidental Petroleum
OXY
$60.1B
| $365K | 0.12% |
+5,945
| New | +$418K |
2018 Q4
0 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.