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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
(+0.29%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
128
New
9
Increased
15
Reduced
69
Closed
11
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.47M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.37M |
| 5 |
Qualcomm
QCOM
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.94% |
| 2 | Consumer Staples | 11.72% |
| 3 | Healthcare | 10.69% |
| 4 | Technology | 7.22% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$41.4B
| $285K | 0.1% |
5,552
| – | – |
2020 Q2
1 quarter
|
|
102
Eli Lilly
LLY
$1.02T
| $284K | 0.1% |
1,920
-250
| -12% | -$38.7K |
2013 Q2
29 quarters
|
|
103
Lowe's Companies
LOW
$104B
| $274K | 0.09% |
1,650
| – | – |
2020 Q2
1 quarter
|
|
104
American Express
AXP
$204B
| $270K | 0.09% |
2,694
| – | – |
2013 Q2
29 quarters
|
|
105
Danaher
DHR
$150B
| $269K | 0.09% |
1,410
-113
| -7% | -$20.1K |
2020 Q2
1 quarter
|
|
106
NetApp
NTAP
$45.8B
| $267K | 0.09% |
6,082
-285
| -4% | -$12.4K |
2020 Q2
1 quarter
|
|
107
American Electric Power
AEP
$66.3B
| $256K | 0.09% |
3,130
-1,350
| -30% | -$111K |
2013 Q2
29 quarters
|
|
108
Tesla
TSLA
$1.47T
| $245K | 0.08% |
1,710
-1,290
| -43% | -$152K |
2020 Q2
1 quarter
|
|
109
Public Service Enterprise Group
PEG
$35.5B
| $228K | 0.08% |
4,155
| – | – |
2020 Q2
1 quarter
|
|
110
Deere & Co
DE
$173B
| $222K | 0.07% |
+1,000
| New | +$193K |
2020 Q3
0 quarters
|
|
111
Western Digital
WDC
$149B
| $219K | 0.07% |
7,938
| – | – |
2013 Q2
29 quarters
|
|
112
Novavax
NVAX
$1.78B
| $217K | 0.07% |
+2,000
| New | +$244K |
2020 Q3
0 quarters
|
|
113
Texas Instruments
TXN
$263B
| $214K | 0.07% |
+1,500
| New | +$204K |
2020 Q3
0 quarters
|
|
114
Stanley Black & Decker
SWK
$13.2B
| $207K | 0.07% |
+1,275
| New | +$198K |
2020 Q3
0 quarters
|
|
115
Emerson Electric
EMR
$88.1B
| $206K | 0.07% |
+3,135
| New | +$206K |
2020 Q3
0 quarters
|
|
116
VanEck Low Carbon Energy ETF
SMOG
$129M
| $205K | 0.07% |
+1,865
| New | +$185K |
2020 Q3
0 quarters
|
|
117
VanEck Agribusiness ETF
MOO
$1.13B
| $202K | 0.07% |
+2,999
| New | +$197K |
2020 Q3
0 quarters
|
|
118
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-9,131
| Closed | -$225K | – |
|
119
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| – | – |
-1,955
| Closed | -$261K | – |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-12,250
| Closed | -$436K | – |
|
121
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-3,945
| Closed | -$427K | – |
|
122
iShares Russell 1000 ETF
IWB
$49.1B
| – | – |
-5,000
| Closed | -$858K | – |
|
123
iShares Russell 2000 Growth ETF
IWO
$13.9B
| – | – |
-1,875
| Closed | -$388K | – |
|
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 | – |
|
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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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
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.