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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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
Cap. Flow
-$2.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Consumer Staples 10.8%
3 Healthcare 8.99%
4 Technology 6.55%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
76
3M
MMM
$84.3B
$607K 0.19%
4,419
+580
+15% +$81.1K
2013 Q2
25 quarters
GE icon
77
GE Aerospace
GE
$317B
$570K 0.18%
12,794
-36
-0.3% -$1.69K
2013 Q2
25 quarters
CCL icon
78
Carnival Corporation Ltd
CCL
$35.2B
$554K 0.18%
12,675
+1,070
+9% +$49.4K
2019 Q1
2 quarters
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$553K 0.18%
5,120
-435
-8% -$46.7K
2016 Q4
11 quarters
ETN icon
80
Eaton
ETN
$165B
$548K 0.18%
6,595
– –
2019 Q1
2 quarters
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$547K 0.17%
17,620
-7,625
-30% -$233K
2017 Q4
7 quarters
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.17%
13,975
– –
2017 Q4
7 quarters
ORCL icon
83
Oracle
ORCL
$414B
$539K 0.17%
9,788
– –
2013 Q2
25 quarters
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.12B
$532K 0.17%
17,318
+975
+6% +$29.4K
2017 Q3
8 quarters
CAT icon
85
Caterpillar
CAT
$367B
$524K 0.17%
4,145
– –
2013 Q2
25 quarters
ED icon
86
Consolidated Edison
ED
$39.1B
$512K 0.16%
5,415
– –
2014 Q2
21 quarters
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$511K 0.16%
4,290
– –
2017 Q2
9 quarters
AEE icon
88
Ameren
AEE
$28.1B
$504K 0.16%
6,301
– –
2013 Q2
25 quarters
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$485K 0.16%
3,810
-60
-2% -$7.56K
2013 Q2
25 quarters
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$478K 0.15%
3,770
-2,655
-41% -$335K
2017 Q4
7 quarters
NSC icon
91
Norfolk Southern
NSC
$71.1B
$476K 0.15%
2,650
– –
2013 Q2
25 quarters
ADP icon
92
Automatic Data Processing
ADP
$107B
$460K 0.15%
2,850
– –
2013 Q4
23 quarters
AEP icon
93
American Electric Power
AEP
$66.8B
$459K 0.15%
4,895
– –
2013 Q2
25 quarters
IP icon
94
International Paper
IP
$16.8B
$450K 0.14%
11,362
-5,332
-32% -$208K
2015 Q2
17 quarters
RTN
95
DELISTED
Raytheon Company
RTN
$450K 0.14%
2,295
– –
2013 Q2
25 quarters
DD icon
96
DuPont de Nemours
DD
$17.8B
$437K 0.14%
4,884
-266
-5% -$23.4K
2013 Q2
25 quarters
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.48B
$425K 0.14%
18,824
-4,510
-19% -$102K
2017 Q4
7 quarters
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.2B
$414K 0.13%
3,558
+430
+14% +$49.9K
2013 Q2
25 quarters
KR icon
99
Kroger
KR
$36.3B
$374K 0.12%
14,500
-3,500
-19% -$81.4K
2013 Q2
25 quarters
USB icon
100
US Bancorp
USB
$88.5B
$374K 0.12%
6,751
– –
2013 Q3
24 quarters
2 3
4
5 6

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Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
  • Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.