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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
-0.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$917K |
| 4 |
Emerson Electric
EMR
|
+$791K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.02% |
| 2 | Financials | 15.28% |
| 3 | Consumer Staples | 8.91% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,000
| Closed | -$381K | – |
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-185,406
| Closed | -$4.02M | – |
|
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Sunflower Bank Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sunflower Bank Wealth Management held 102 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunflower Bank Wealth Management's Q1 2015 filing shows 4 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M.
- Sunflower Bank Wealth Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.06M increase.
- Sunflower Bank Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $4.02M.
- Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $304M portfolio in Q1 2015.
- Sunflower Bank Wealth Management opened 4 new positions and closed 5 in Q1 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.