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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
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Financials | 11.97% |
| 3 | Consumer Staples | 8.86% |
| 4 | Healthcare | 8.63% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$35.2B
| $661K | 0.2% |
7,605
| – | – |
2017 Q4
5 quarters
|
|
77
GE Aerospace
GE
$317B
| $655K | 0.2% |
13,159
-526
| -4% | -$24.8K |
2013 Q2
23 quarters
|
|
78
Invesco QQQ Trust
QQQ
$503B
| $619K | 0.19% |
3,450
-330
| -9% | -$56K |
2017 Q4
5 quarters
|
|
79
SPDR Gold Trust
GLD
$140B
| $614K | 0.18% |
5,030
-65
| -1% | -$8.01K |
2017 Q4
5 quarters
|
|
80
JPMorgan Chase
JPM
$878B
| $599K | 0.18% |
5,914
| – | – |
2013 Q2
23 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $573K | 0.17% |
5,485
| – | – |
2016 Q4
9 quarters
|
|
82
Caterpillar
CAT
$367B
| $562K | 0.17% |
4,145
| – | – |
2013 Q2
23 quarters
|
|
83
Consolidated Edison
ED
$39.1B
| $532K | 0.16% |
6,275
+430
| +7% | +$34.4K |
2014 Q2
19 quarters
|
|
|
84
Eaton
ETN
$165B
| $532K | 0.16% |
+6,605
| New | +$504K |
2019 Q1
0 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $529K | 0.16% |
13,975
| – | – |
2017 Q4
5 quarters
|
|
86
Oracle
ORCL
$414B
| $526K | 0.16% |
9,788
| – | – |
2013 Q2
23 quarters
|
|
87
Ameren
AEE
$28.1B
| $512K | 0.15% |
6,966
-805
| -10% | -$56.1K |
2013 Q2
23 quarters
|
|
88
iShares International Select Dividend ETF
IDV
$8.12B
| $505K | 0.15% |
16,378
-2,045
| -11% | -$63.1K |
2017 Q3
6 quarters
|
|
89
Norfolk Southern
NSC
$71.1B
| $495K | 0.15% |
2,650
| – | – |
2013 Q2
23 quarters
|
|
90
American Electric Power
AEP
$66.8B
| $493K | 0.15% |
5,885
-160
| -3% | -$12.7K |
2013 Q2
23 quarters
|
|
91
Eli Lilly
LLY
$1.03T
| $486K | 0.15% |
3,745
-315
| -8% | -$38.3K |
2013 Q2
23 quarters
|
|
92
Occidental Petroleum
OXY
$60.1B
| $486K | 0.15% |
7,345
+1,400
| +24% | +$92.2K |
2018 Q4
1 quarter
|
|
93
iShares S&P 500 Value ETF
IVE
$49B
| $484K | 0.15% |
4,290
-35
| -0.8% | -$3.84K |
2017 Q2
7 quarters
|
|
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $467K | 0.14% |
1,803
-30
| -2% | -$7.54K |
2017 Q4
5 quarters
|
|
95
Kroger
KR
$36.3B
| $467K | 0.14% |
19,000
-2,000
| -10% | -$54.8K |
2013 Q2
23 quarters
|
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $466K | 0.14% |
3,915
-170
| -4% | -$19.7K |
2013 Q2
23 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $460K | 0.14% |
2,290
-175
| -7% | -$35.3K |
2017 Q4
5 quarters
|
|
98
Automatic Data Processing
ADP
$107B
| $455K | 0.14% |
2,850
| – | – |
2013 Q4
21 quarters
|
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $418K | 0.13% |
2,295
| – | – |
2013 Q2
23 quarters
|
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $411K | 0.12% |
4,485
-50,235
| -92% | -$4.53M |
2013 Q2
23 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.