We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$14.2B
| $363K | 0.1% |
3,178
-800
| -20% | -$91K |
2013 Q2
18 quarters
|
|
102
The Kraft Heinz Company
KHC
$26.8B
| $358K | 0.1% |
+4,605
| New | +$362K |
2017 Q4
0 quarters
|
|
103
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $355K | 0.1% |
1,900
| – | – |
2017 Q2
2 quarters
|
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.09% |
5,129
-150
| -3% | -$9.45K |
2013 Q2
18 quarters
|
|
105
Automatic Data Processing
ADP
$107B
| $334K | 0.09% |
2,850
-25
| -0.9% | -$2.86K |
2013 Q4
16 quarters
|
|
106
Tesla
TSLA
$1.46T
| $330K | 0.09% |
+15,900
| New | +$346K |
2017 Q4
0 quarters
|
|
107
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $327K | 0.09% |
+6,430
| New | +$327K |
2017 Q4
0 quarters
|
|
108
American Express
AXP
$206B
| $323K | 0.09% |
3,244
-50
| -2% | -$4.76K |
2013 Q2
18 quarters
|
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.09% |
+4,249
| New | +$272K |
2017 Q4
0 quarters
|
|
110
iShares S&P 500 Growth ETF
IVW
$79.1B
| $309K | 0.08% |
8,100
| – | – |
2016 Q4
4 quarters
|
|
111
Clorox
CLX
$10.1B
| $305K | 0.08% |
2,050
| – | – |
2014 Q3
13 quarters
|
|
112
Honeywell
HON
$65.3B
| $303K | 0.08% |
2,186
| – | – |
2013 Q2
18 quarters
|
|
|
AMU
113
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $302K | 0.08% |
+17,433
| New | +$298K |
2017 Q4
0 quarters
|
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.08% |
+4,150
| New | +$292K |
2017 Q4
0 quarters
|
|
115
Emerson Electric
EMR
$88.1B
| $299K | 0.08% |
4,295
-85
| -2% | -$5.51K |
2013 Q2
18 quarters
|
|
116
Microchip Technology
MCHP
$41B
| $279K | 0.08% |
+6,352
| New | +$287K |
2017 Q4
0 quarters
|
|
117
MetLife
MET
$62.5B
| $277K | 0.07% |
5,480
-110
| -2% | -$5.79K |
2016 Q1
7 quarters
|
|
118
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $276K | 0.07% |
+8,980
| New | +$274K |
2017 Q4
0 quarters
|
|
119
Baxter International
BAX
$12.3B
| $268K | 0.07% |
4,142
| – | – |
2017 Q1
3 quarters
|
|
120
iShares MSCI Canada ETF
EWC
$7.02B
| $259K | 0.07% |
8,755
-490
| -5% | -$14.3K |
2016 Q2
6 quarters
|
|
121
Texas Instruments
TXN
$262B
| $257K | 0.07% |
2,460
| – | – |
2017 Q3
1 quarter
|
|
122
BP
BP
$120B
| $248K | 0.07% |
6,445
-383
| -6% | -$13.9K |
2013 Q2
18 quarters
|
|
123
Wells Fargo
WFC
$247B
| $233K | 0.06% |
3,845
| – | – |
2013 Q4
16 quarters
|
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $227K | 0.06% |
+4,750
| New | +$224K |
2017 Q4
0 quarters
|
|
125
NextEra Energy
NEE
$161B
| $226K | 0.06% |
+5,796
| New | +$224K |
2017 Q4
0 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.