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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
-8.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$42.7M
(-12%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
59
Closed
11
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $352K | 0.11% |
2,295
| – | – |
2013 Q2
22 quarters
|
|
102
iShares TIPS Bond ETF
TIP
$14.2B
| $348K | 0.11% |
3,178
| – | – |
2013 Q2
22 quarters
|
|
103
US Bancorp
USB
$88.5B
| $348K | 0.11% |
7,606
| – | – |
2013 Q3
21 quarters
|
|
104
Alerian MLP ETF
AMLP
$12.9B
| $342K | 0.11% |
7,843
-3,148
| -29% | -$154K |
2018 Q1
3 quarters
|
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $320K | 0.1% |
8,370
-2,965
| -26% | -$120K |
2017 Q4
4 quarters
|
|
106
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $319K | 0.1% |
1,900
| – | – |
2017 Q2
6 quarters
|
|
107
iShares S&P 500 Growth ETF
IVW
$79B
| $305K | 0.1% |
8,100
-4,740
| -37% | -$192K |
2016 Q4
8 quarters
|
|
108
American Express
AXP
$206B
| $304K | 0.1% |
3,194
| – | – |
2013 Q2
22 quarters
|
|
109
Public Service Enterprise Group
PEG
$35.8B
| $300K | 0.1% |
5,765
| – | – |
2015 Q1
15 quarters
|
|
110
Walt Disney
DIS
$184B
| $286K | 0.09% |
2,607
| – | – |
2014 Q2
18 quarters
|
|
111
Heartland Express
HTLD
$872M
| $284K | 0.09% |
15,550
| – | – |
2013 Q2
22 quarters
|
|
112
Baxter International
BAX
$12.3B
| $273K | 0.09% |
4,142
| – | – |
2017 Q1
7 quarters
|
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.08% |
3,850
| – | – |
2017 Q4
4 quarters
|
|
114
Honeywell
HON
$65.3B
| $261K | 0.08% |
2,095
-91
| -4% | -$12.4K |
2013 Q2
22 quarters
|
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.08% |
4,439
-390
| -8% | -$24.2K |
2013 Q2
22 quarters
|
|
116
Valero Energy
VLO
$128B
| $254K | 0.08% |
3,391
-6,012
| -64% | -$528K |
2017 Q3
5 quarters
|
|
117
Clorox
CLX
$10.1B
| $247K | 0.08% |
1,600
| – | – |
2014 Q3
17 quarters
|
|
|
PPL
118
PPL Corp
PPL
$25.6B
| $246K | 0.08% |
8,685
-1,520
| -15% | -$46.2K |
2013 Q2
22 quarters
|
|
|
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $244K | 0.08% |
17,433
| – | – |
2017 Q4
4 quarters
|
|
120
Emerson Electric
EMR
$88.1B
| $242K | 0.08% |
4,045
| – | – |
2013 Q2
22 quarters
|
|
121
Western Digital
WDC
$147B
| $222K | 0.07% |
7,938
| – | – |
2013 Q2
22 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $216K | 0.07% |
4,625
| – | – |
2017 Q4
4 quarters
|
|
123
Microchip Technology
MCHP
$40.9B
| $214K | 0.07% |
5,952
| – | – |
2017 Q4
4 quarters
|
|
124
S&P Global
SPGI
$118B
| $204K | 0.07% |
1,200
| – | – |
2017 Q4
4 quarters
|
|
125
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $200K | 0.06% |
+6,750
| New | +$196K |
2018 Q4
0 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.