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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
+8.6%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.9M
(+6.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
134
New
6
Increased
18
Reduced
70
Closed
4
Avg Time Held
14.1
quarters
Top 10 Avg Time Held
8.7
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.27M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.58M |
| 4 |
Eaton
ETN
|
+$504K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$762K |
| 5 |
Verizon
VZ
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.18% |
| 2 | Financials | 11.97% |
| 3 | Consumer Staples | 8.86% |
| 4 | Healthcare | 8.63% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Carnival Corporation Ltd
CCL
$35.2B
| $399K | 0.12% |
+7,875
| New | +$436K |
2019 Q1
0 quarters
|
|
102
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $374K | 0.11% |
1,900
| – | – |
2017 Q2
7 quarters
|
|
103
Principal Financial Group
PFG
$23.5B
| $368K | 0.11% |
+7,326
| New | +$363K |
2019 Q1
0 quarters
|
|
104
US Bancorp
USB
$88.5B
| $366K | 0.11% |
7,606
| – | – |
2013 Q3
22 quarters
|
|
105
Alerian MLP ETF
AMLP
$12.9B
| $356K | 0.11% |
7,106
-737
| -9% | -$36.1K |
2018 Q1
4 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.2B
| $354K | 0.11% |
3,128
-50
| -2% | -$5.55K |
2013 Q2
23 quarters
|
|
107
American Express
AXP
$206B
| $350K | 0.11% |
3,194
| – | – |
2013 Q2
23 quarters
|
|
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $347K | 0.1% |
8,170
-200
| -2% | -$8.25K |
2017 Q4
5 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$79B
| $346K | 0.1% |
8,020
-80
| -1% | -$3.28K |
2016 Q4
9 quarters
|
|
110
Baxter International
BAX
$12.3B
| $337K | 0.1% |
4,142
| – | – |
2017 Q1
8 quarters
|
|
111
Honeywell
HON
$65.3B
| $314K | 0.09% |
2,095
| – | – |
2013 Q2
23 quarters
|
|
112
Heartland Express
HTLD
$872M
| $300K | 0.09% |
15,550
| – | – |
2013 Q2
23 quarters
|
|
113
H&R Block
HRB
$5.44B
| $297K | 0.09% |
12,410
-17,997
| -59% | -$442K |
2018 Q2
3 quarters
|
|
114
Western Digital
WDC
$147B
| $288K | 0.09% |
7,938
| – | – |
2013 Q2
23 quarters
|
|
|
AMU
115
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $279K | 0.08% |
17,433
| – | – |
2017 Q4
5 quarters
|
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.08% |
4,439
| – | – |
2013 Q2
23 quarters
|
|
117
Public Service Enterprise Group
PEG
$35.8B
| $277K | 0.08% |
4,665
-1,100
| -19% | -$61.5K |
2015 Q1
16 quarters
|
|
118
Walt Disney
DIS
$184B
| $276K | 0.08% |
2,487
-120
| -5% | -$13.4K |
2014 Q2
19 quarters
|
|
119
Clorox
CLX
$10.1B
| $257K | 0.08% |
1,600
| – | – |
2014 Q3
18 quarters
|
|
120
S&P Global
SPGI
$118B
| $253K | 0.08% |
1,200
| – | – |
2017 Q4
5 quarters
|
|
121
Netflix
NFLX
$296B
| $250K | 0.08% |
+7,000
| New | +$243K |
2019 Q1
0 quarters
|
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.07% |
3,850
| – | – |
2017 Q4
5 quarters
|
|
123
Microchip Technology
MCHP
$40.9B
| $242K | 0.07% |
5,832
-120
| -2% | -$4.97K |
2017 Q4
5 quarters
|
|
|
PPL
124
PPL Corp
PPL
$25.6B
| $241K | 0.07% |
7,595
-1,090
| -13% | -$33.9K |
2013 Q2
23 quarters
|
|
125
BP
BP
$120B
| $230K | 0.07% |
5,354
-78
| -1% | -$3.2K |
2013 Q2
23 quarters
|
|
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Sunflower Bank Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Sunflower Bank Wealth Management held 134 positions worth $332M, up 6.4% from $312M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q1 2019 filing shows 6 new, 18 increased, 70 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 84,269 shares worth $4.36M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2019, an estimated $4.15M increase.
- Sunflower Bank Wealth Management's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.53M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, selling an estimated $4.17M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $332M portfolio in Q1 2019.
- Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q1 2019.
- Sunflower Bank Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $332M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2019, filed 24 Apr 2019.