Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$905K |
| 4 |
Gilead Sciences
GILD
|
+$776K |
| 5 |
Target
TGT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Financials | 18.99% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 6.14% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-171,776
| Closed | -$4.24M | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,940
| Closed | -$1.93M | – |
|
Similar funds
Sunflower Bank Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunflower Bank Wealth Management held 102 positions worth $276M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $28.9M in Q3 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.84M.
- Sunflower Bank Wealth Management's largest Q3 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 173,978 shares worth $7.84M.
- Sunflower Bank Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $3.09M increase.
- Sunflower Bank Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
- Sunflower Bank Wealth Management's ten largest holdings make up 69% of its $276M portfolio in Q3 2017.
- Sunflower Bank Wealth Management opened 5 new positions and closed 9 in Q3 2017.
- Sunflower Bank Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $276M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.