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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
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
(-2.5%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.2M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$853K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
AbbVie
ABBV
|
+$672K |
| 5 |
Target
TGT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.46% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$71.1B
| $428K | 0.12% |
3,150
| – | – |
2013 Q2
19 quarters
|
|
102
US Bancorp
USB
$88.5B
| $409K | 0.11% |
8,096
-360
| -4% | -$19.7K |
2013 Q3
18 quarters
|
|
103
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $407K | 0.11% |
+10,165
| New | +$410K |
2018 Q1
0 quarters
|
|
104
Wynn Resorts
WYNN
$7.76B
| $401K | 0.11% |
+2,200
| New | +$380K |
2018 Q1
0 quarters
|
|
105
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $362K | 0.1% |
1,900
| – | – |
2017 Q2
3 quarters
|
|
106
Public Service Enterprise Group
PEG
$35.8B
| $361K | 0.1% |
7,190
-70
| -1% | -$3.44K |
2015 Q1
12 quarters
|
|
107
iShares TIPS Bond ETF
TIP
$14.2B
| $360K | 0.1% |
3,178
| – | – |
2013 Q2
19 quarters
|
|
108
United Parcel Service
UPS
$79.8B
| $356K | 0.1% |
3,400
| – | – |
2013 Q3
18 quarters
|
|
109
Eli Lilly
LLY
$1.03T
| $343K | 0.09% |
4,435
| – | – |
2013 Q2
19 quarters
|
|
110
Automatic Data Processing
ADP
$107B
| $323K | 0.09% |
2,850
| – | – |
2013 Q4
17 quarters
|
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.09% |
4,979
-150
| -3% | -$9.88K |
2013 Q2
19 quarters
|
|
112
iShares S&P 500 Growth ETF
IVW
$79B
| $314K | 0.09% |
8,100
| – | – |
2016 Q4
5 quarters
|
|
113
American Express
AXP
$206B
| $298K | 0.08% |
3,194
-50
| -2% | -$4.84K |
2013 Q2
19 quarters
|
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.08% |
4,249
| – | – |
2017 Q4
1 quarter
|
|
115
The Kraft Heinz Company
KHC
$26.8B
| $287K | 0.08% |
4,605
| – | – |
2017 Q4
1 quarter
|
|
116
Honeywell
HON
$65.3B
| $285K | 0.08% |
2,186
| – | – |
2013 Q2
19 quarters
|
|
117
Emerson Electric
EMR
$88.1B
| $282K | 0.08% |
4,125
-170
| -4% | -$12.1K |
2013 Q2
19 quarters
|
|
118
Tesla
TSLA
$1.46T
| $282K | 0.08% |
15,900
| – | – |
2017 Q4
1 quarter
|
|
119
Heartland Express
HTLD
$872M
| $280K | 0.08% |
15,550
| – | – |
2013 Q2
19 quarters
|
|
120
Clorox
CLX
$10.1B
| $273K | 0.08% |
2,050
| – | – |
2014 Q3
14 quarters
|
|
121
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $271K | 0.07% |
8,980
| – | – |
2017 Q4
1 quarter
|
|
122
Microchip Technology
MCHP
$40.9B
| $271K | 0.07% |
5,952
-400
| -6% | -$18.4K |
2017 Q4
1 quarter
|
|
123
Baxter International
BAX
$12.3B
| $270K | 0.07% |
4,142
| – | – |
2017 Q1
4 quarters
|
|
|
AMU
124
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $263K | 0.07% |
17,433
| – | – |
2017 Q4
1 quarter
|
|
125
Texas Instruments
TXN
$262B
| $256K | 0.07% |
2,460
| – | – |
2017 Q3
2 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
- Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
- Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.