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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
ProShares Short S&P500
SH
|
+$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
Eastman Chemical
EMN
|
+$344K |
| 5 |
Boeing
BA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Consumer Staples | 11.01% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 6.49% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ameren
AEE
$28.1B
| $447K | 0.17% |
6,136
-165
| -3% | -$13.1K |
2013 Q2
27 quarters
|
|
77
JPMorgan Chase
JPM
$878B
| $436K | 0.17% |
4,839
-300
| -6% | -$36.4K |
2013 Q2
27 quarters
|
|
78
Consolidated Edison
ED
$39.1B
| $422K | 0.16% |
5,410
-5
| -0.1% | -$438 |
2014 Q2
23 quarters
|
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
| $412K | 0.16% |
18,465
+365
| +2% | +$10.5K |
2017 Q4
9 quarters
|
|
80
Kroger
KR
$36.3B
| $406K | 0.15% |
13,500
-1,000
| -7% | -$29.3K |
2013 Q2
27 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $401K | 0.15% |
4,775
| – | – |
2016 Q4
13 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $396K | 0.15% |
13,750
| – | – |
2017 Q4
9 quarters
|
|
83
iShares TIPS Bond ETF
TIP
$14.2B
| $396K | 0.15% |
3,360
-3
| -0.1% | -$353 |
2013 Q2
27 quarters
|
|
84
Automatic Data Processing
ADP
$107B
| $390K | 0.15% |
2,850
| – | – |
2013 Q4
25 quarters
|
|
85
Norfolk Southern
NSC
$71.1B
| $387K | 0.15% |
2,650
| – | – |
2013 Q2
27 quarters
|
|
86
iShares S&P 500 Value ETF
IVE
$49B
| $380K | 0.14% |
3,945
-345
| -8% | -$41.1K |
2017 Q2
11 quarters
|
|
87
Weyerhaeuser
WY
$13.7B
| $370K | 0.14% |
21,802
-7,170
| -25% | -$189K |
2016 Q1
16 quarters
|
|
88
American Electric Power
AEP
$66.7B
| $362K | 0.14% |
4,525
-310
| -6% | -$29.3K |
2013 Q2
27 quarters
|
|
89
Walt Disney
DIS
$184B
| $353K | 0.13% |
3,652
| – | – |
2014 Q2
23 quarters
|
|
90
Baxter International
BAX
$12.3B
| $337K | 0.13% |
4,142
| – | – |
2017 Q1
12 quarters
|
|
91
iShares S&P 500 Growth ETF
IVW
$79.1B
| $329K | 0.13% |
7,980
| – | – |
2016 Q4
13 quarters
|
|
92
General Motors
GM
$71.9B
| $323K | 0.12% |
15,555
-4,400
| -22% | -$134K |
2017 Q4
9 quarters
|
|
93
Eli Lilly
LLY
$1.03T
| $322K | 0.12% |
2,320
-35
| -1% | -$4.81K |
2013 Q2
27 quarters
|
|
94
Principal Financial Group
PFG
$23.5B
| $320K | 0.12% |
10,196
+1,775
| +21% | +$84K |
2019 Q1
4 quarters
|
|
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $310K | 0.12% |
10,320
-5,640
| -35% | -$221K |
2017 Q4
9 quarters
|
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $301K | 0.11% |
2,295
| – | – |
2013 Q2
27 quarters
|
|
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $299K | 0.11% |
2,240
+120
| +6% | +$15.5K |
2017 Q4
9 quarters
|
|
98
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $297K | 0.11% |
1,875
-25
| -1% | -$4.96K |
2017 Q2
11 quarters
|
|
99
S&P Global
SPGI
$118B
| $294K | 0.11% |
1,200
| – | – |
2017 Q4
9 quarters
|
|
100
Heartland Express
HTLD
$872M
| $289K | 0.11% |
15,550
| – | – |
2013 Q2
27 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.
- Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
- Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
- Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
- Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
- Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.