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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
+4.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.6M
Cap. Flow
+$7.77M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.82M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.17M
3
MMM icon
3M
MMM
+$979K
4
WHR icon
Whirlpool
WHR
+$401K
5
FCX icon
Freeport-McMoran
FCX
+$288K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$78.9B
– –
-2,500
Closed -$254K
WHR icon
102
Whirlpool
WHR
$2.75B
– –
-2,750
Closed -$401K
1 2 3 4
5

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Sunflower Bank Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sunflower Bank Wealth Management held 102 positions worth $314M, up 7% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q4 2014 filing shows 4 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 85,745 shares worth $3.57M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 85,745 shares worth $3.57M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.6M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.82M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $3.17M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $314M portfolio in Q4 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 4 in Q4 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.