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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.78M
3
IAU icon
iShares Gold Trust
IAU
+$3.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.21%
2 Consumer Staples 10.48%
3 Healthcare 9.57%
4 Technology 6.84%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$367B
$612K 0.19%
4,145
– –
2013 Q2
26 quarters
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$594K 0.18%
13,972
+6,575
+89% +$276K
2018 Q1
7 quarters
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$590K 0.18%
18,100
+480
+3% +$15.3K
2017 Q4
8 quarters
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$578K 0.18%
22,385
-7,295
-25% -$187K
2017 Q4
8 quarters
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$567K 0.17%
9,000
-61,340
-87% -$3.78M
2019 Q2
2 quarters
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$566K 0.17%
13,750
-225
-2% -$8.92K
2017 Q4
8 quarters
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$558K 0.17%
4,290
– –
2017 Q2
10 quarters
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$553K 0.17%
4,775
-345
-7% -$38.3K
2016 Q4
12 quarters
DOW icon
84
Dow Inc
DOW
$20.8B
$535K 0.16%
9,779
+2,189
+29% +$113K
2019 Q2
2 quarters
DIS icon
85
Walt Disney
DIS
$184B
$528K 0.16%
3,652
+813
+29% +$113K
2014 Q2
22 quarters
NSC icon
86
Norfolk Southern
NSC
$71.1B
$514K 0.16%
2,650
– –
2013 Q2
26 quarters
ORCL icon
87
Oracle
ORCL
$414B
$514K 0.16%
9,713
-75
-0.8% -$4.13K
2013 Q2
26 quarters
RTN
88
DELISTED
Raytheon Company
RTN
$504K 0.15%
2,295
– –
2013 Q2
26 quarters
ED icon
89
Consolidated Edison
ED
$39.1B
$490K 0.15%
5,415
– –
2014 Q2
22 quarters
ADP icon
90
Automatic Data Processing
ADP
$107B
$486K 0.15%
2,850
– –
2013 Q4
24 quarters
AEE icon
91
Ameren
AEE
$28.1B
$484K 0.15%
6,301
– –
2013 Q2
26 quarters
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$478K 0.15%
3,735
-75
-2% -$9.55K
2013 Q2
26 quarters
IP icon
93
International Paper
IP
$16.8B
$477K 0.15%
10,944
-418
-4% -$17.5K
2015 Q2
18 quarters
PFG icon
94
Principal Financial Group
PFG
$23.5B
$463K 0.14%
8,421
+3,665
+77% +$201K
2019 Q1
3 quarters
AEP icon
95
American Electric Power
AEP
$66.8B
$457K 0.14%
4,835
-60
-1% -$5.54K
2013 Q2
26 quarters
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.48B
$433K 0.13%
18,969
+145
+0.8% +$3.27K
2017 Q4
8 quarters
KR icon
97
Kroger
KR
$36.3B
$420K 0.13%
14,500
– –
2013 Q2
26 quarters
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.9B
$407K 0.12%
1,900
– –
2017 Q2
10 quarters
USB icon
99
US Bancorp
USB
$88.5B
$400K 0.12%
6,750
-1
-0% -$58
2013 Q3
25 quarters
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.2B
$392K 0.12%
3,363
-195
-5% -$22.7K
2013 Q2
26 quarters
2 3
4
5 6

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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
  • Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
  • Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
  • Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.