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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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.61%
2 Financials 11.88%
3 Healthcare 8.65%
4 Consumer Staples 7.58%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
101
Eli Lilly
LLY
$1.03T
$457K 0.13%
4,260
-175
-4% -$17.5K
2013 Q2
21 quarters
ED icon
102
Consolidated Edison
ED
$39.1B
$445K 0.13%
5,845
-1,150
-16% -$90.6K
2014 Q2
17 quarters
ADP icon
103
Automatic Data Processing
ADP
$107B
$429K 0.12%
2,850
– –
2013 Q4
19 quarters
DUK icon
104
Duke Energy
DUK
$90.7B
$428K 0.12%
5,355
– –
2017 Q4
3 quarters
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$13.9B
$409K 0.12%
1,900
– –
2017 Q2
5 quarters
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$404K 0.11%
4,249
– –
2017 Q4
3 quarters
USB icon
107
US Bancorp
USB
$88.5B
$402K 0.11%
7,606
– –
2013 Q3
20 quarters
NXPI icon
108
NXP Semiconductors
NXPI
$57.8B
$363K 0.1%
4,250
– –
2018 Q2
1 quarter
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.2B
$352K 0.1%
3,178
– –
2013 Q2
21 quarters
WDC icon
110
Western Digital
WDC
$147B
$351K 0.1%
7,938
– –
2013 Q2
21 quarters
AXP icon
111
American Express
AXP
$206B
$340K 0.1%
3,194
– –
2013 Q2
21 quarters
HON icon
112
Honeywell
HON
$65.3B
$329K 0.09%
2,186
– –
2013 Q2
21 quarters
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$329K 0.09%
4,829
-150
-3% -$10K
2013 Q2
21 quarters
BAX icon
114
Baxter International
BAX
$12.3B
$320K 0.09%
4,142
– –
2017 Q1
6 quarters
EMR icon
115
Emerson Electric
EMR
$88.1B
$310K 0.09%
4,045
– –
2013 Q2
21 quarters
HTLD icon
116
Heartland Express
HTLD
$872M
$307K 0.09%
15,550
– –
2013 Q2
21 quarters
DIS icon
117
Walt Disney
DIS
$184B
$305K 0.09%
2,607
-1,800
-41% -$200K
2014 Q2
17 quarters
PEG icon
118
Public Service Enterprise Group
PEG
$35.8B
$304K 0.09%
5,765
-200
-3% -$10.4K
2015 Q1
14 quarters
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$301K 0.08%
17,433
– –
2017 Q4
3 quarters
PPL
120
PPL Corp
PPL
$25.6B
$298K 0.08%
10,205
-280
-3% -$8.18K
2013 Q2
21 quarters
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.08%
3,850
– –
2017 Q4
3 quarters
BP icon
122
BP
BP
$120B
$272K 0.08%
6,179
-90
-1% -$3.76K
2013 Q2
21 quarters
TXN icon
123
Texas Instruments
TXN
$262B
$264K 0.07%
2,460
– –
2017 Q3
4 quarters
NFLX icon
124
Netflix
NFLX
$296B
$262K 0.07%
7,000
– –
2018 Q1
2 quarters
KHC icon
125
The Kraft Heinz Company
KHC
$26.8B
$253K 0.07%
4,585
-20
-0.4% -$1.2K
2017 Q4
3 quarters
2 3 4
5
6

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Sunflower Bank Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.