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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
+3.11%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.9M
Cap. Flow
-$31.3M
Cap. Flow %
-10.09%
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
DOW icon
Dow Inc
DOW
+$330K
5
BMY icon
Bristol-Myers Squibb
BMY
+$212K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.32M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.81%
2 Healthcare 9.06%
3 Technology 6.4%
4 Financials 4.88%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$648K 0.21%
12,031
-2,501
-17% -$130K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$644K 0.21%
3,450
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$599K 0.19%
5,555
+70
+1% +$7.41K
CAT icon
79
Caterpillar
CAT
$385B
$565K 0.18%
4,145
– –
ORCL icon
80
Oracle
ORCL
$435B
$558K 0.18%
9,788
– –
MMM icon
81
3M
MMM
$93.9B
$557K 0.18%
3,839
– –
ETN icon
82
Eaton
ETN
$173B
$549K 0.18%
6,595
-10
-0.2% -$809
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$543K 0.18%
13,975
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
$540K 0.17%
11,605
+3,730
+47% +$195K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.74B
$529K 0.17%
23,334
-145,819
-86% -$3.32M
NSC icon
86
Norfolk Southern
NSC
$75B
$528K 0.17%
2,650
– –
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.53B
$502K 0.16%
16,343
-35
-0.2% -$1.08K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$50B
$500K 0.16%
4,290
– –
DD icon
89
DuPont de Nemours
DD
$19.1B
$485K 0.16%
5,150
-3,165
-38% -$378K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$481K 0.16%
3,870
-45
-1% -$5.4K
ED icon
91
Consolidated Edison
ED
$39.3B
$475K 0.15%
5,415
-860
-14% -$74.1K
AEE icon
92
Ameren
AEE
$29.6B
$473K 0.15%
6,301
-665
-10% -$49K
ADP icon
93
Automatic Data Processing
ADP
$109B
$471K 0.15%
2,850
– –
AEP icon
94
American Electric Power
AEP
$66.9B
$431K 0.14%
4,895
-990
-17% -$85.3K
PFG icon
95
Principal Financial Group
PFG
$24.4B
$423K 0.14%
7,306
-20
-0.3% -$1.1K
RTN
96
DELISTED
Raytheon Company
RTN
$399K 0.13%
2,295
– –
AXP icon
97
American Express
AXP
$229B
$394K 0.13%
3,194
– –
KR icon
98
Kroger
KR
$34.6B
$391K 0.13%
18,000
-1,000
-5% -$24.3K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$391K 0.13%
4,220
-265
-6% -$23.8K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.9B
$382K 0.12%
1,900
– –
2 3
4
5 6

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Sunflower Bank Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sunflower Bank Wealth Management held 135 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $31.3M in Q2 2019, closing 3 positions and reducing 68 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.

  • Sunflower Bank Wealth Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,180 shares worth $4.25M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.02M increase.
  • Sunflower Bank Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
  • Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.36M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2019.
  • Sunflower Bank Wealth Management opened 5 new positions and closed 3 in Q2 2019.
  • Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $310M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.