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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
+8.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$852K
Cap. Flow
-$21.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$842K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M
5
QCOM icon
Qualcomm
QCOM
+$1.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.72%
2 Healthcare 10.69%
3 Technology 7.22%
4 Industrials 3.17%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$43B
$285K 0.1%
5,552
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$284K 0.1%
1,920
-250
-12% -$38.7K
LOW icon
103
Lowe's Companies
LOW
$122B
$274K 0.09%
1,650
– –
AXP icon
104
American Express
AXP
$231B
$270K 0.09%
2,694
– –
DHR icon
105
Danaher
DHR
$142B
$269K 0.09%
1,410
-113
-7% -$20.1K
NTAP icon
106
NetApp
NTAP
$40.6B
$267K 0.09%
6,082
-285
-4% -$12.4K
AEP icon
107
American Electric Power
AEP
$68.4B
$256K 0.09%
3,130
-1,350
-30% -$111K
TSLA icon
108
Tesla
TSLA
$1.35T
$245K 0.08%
1,710
-1,290
-43% -$152K
PEG icon
109
Public Service Enterprise Group
PEG
$37.9B
$228K 0.08%
4,155
– –
DE icon
110
Deere & Co
DE
$164B
$222K 0.07%
+1,000
New +$193K
WDC icon
111
Western Digital
WDC
$175B
$219K 0.07%
7,938
– –
NVAX icon
112
Novavax
NVAX
$1.33B
$217K 0.07%
+2,000
New +$244K
TXN icon
113
Texas Instruments
TXN
$255B
$214K 0.07%
+1,500
New +$204K
SWK icon
114
Stanley Black & Decker
SWK
$15.4B
$207K 0.07%
+1,275
New +$198K
EMR icon
115
Emerson Electric
EMR
$91B
$206K 0.07%
+3,135
New +$206K
SMOG icon
116
VanEck Low Carbon Energy ETF
SMOG
$135M
$205K 0.07%
+1,865
New +$185K
MOO icon
117
VanEck Agribusiness ETF
MOO
$976M
$202K 0.07%
+2,999
New +$197K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.2B
– –
-9,131
Closed -$225K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,955
Closed -$261K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$129B
– –
-12,250
Closed -$436K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-3,945
Closed -$427K
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.4B
– –
-5,000
Closed -$858K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15.2B
– –
-1,875
Closed -$388K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-16,100
Closed -$690K
UBX
125
DELISTED
Unity Biotechnology
UBX
– –
-2,000
Closed -$174K
2 3 4
5
6

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Sunflower Bank Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sunflower Bank Wealth Management held 128 positions worth $299M, up 0.29% from $298M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $21.3M in Q3 2020, closing 11 positions and reducing 69 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sunflower Bank Wealth Management opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $426K.

  • Sunflower Bank Wealth Management's largest Q3 2020 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 31,180 shares worth $426K.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2020, an estimated $4.47M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $9.21M.
  • Sunflower Bank Wealth Management fully exited iShares Russell 1000 ETF in Q3 2020, selling an estimated $858K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q3 2020.
  • Sunflower Bank Wealth Management opened 9 new positions and closed 11 in Q3 2020.
  • Sunflower Bank Wealth Management's portfolio value rose 0.29% quarter-over-quarter to $299M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.