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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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
Cap. Flow
-$2.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.68%
2 Consumer Staples 10.8%
3 Healthcare 8.99%
4 Technology 6.55%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
101
Walt Disney
DIS
$184B
$370K 0.12%
2,839
+352
+14% +$48.7K
2014 Q2
21 quarters
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$13.9B
$366K 0.12%
1,900
– –
2017 Q2
9 quarters
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$364K 0.12%
1,353
– –
2017 Q4
7 quarters
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$79B
$364K 0.12%
8,080
+60
+0.7% +$2.71K
2016 Q4
11 quarters
BAX icon
105
Baxter International
BAX
$12.3B
$362K 0.12%
4,142
– –
2017 Q1
10 quarters
DOW icon
106
Dow Inc
DOW
$20.8B
$362K 0.12%
7,590
+1,343
+21% +$62.9K
2019 Q2
1 quarter
WDC icon
107
Western Digital
WDC
$147B
$358K 0.11%
7,938
– –
2013 Q2
25 quarters
AXP icon
108
American Express
AXP
$206B
$342K 0.11%
2,894
-300
-9% -$36.8K
2013 Q2
25 quarters
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$338K 0.11%
7,397
+282
+4% +$13.3K
2018 Q1
6 quarters
HON icon
110
Honeywell
HON
$65.3B
$335K 0.11%
2,095
– –
2013 Q2
25 quarters
HTLD icon
111
Heartland Express
HTLD
$872M
$334K 0.11%
15,550
– –
2013 Q2
25 quarters
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$334K 0.11%
3,710
-510
-12% -$46.6K
2013 Q2
25 quarters
LLY icon
113
Eli Lilly
LLY
$1.03T
$302K 0.1%
2,705
– –
2013 Q2
25 quarters
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.09%
1,430
+104
+8% +$21.4K
2017 Q4
7 quarters
OXY icon
115
Occidental Petroleum
OXY
$60.1B
$297K 0.09%
6,686
-564
-8% -$26.7K
2018 Q4
3 quarters
SPGI icon
116
S&P Global
SPGI
$118B
$294K 0.09%
1,200
– –
2017 Q4
7 quarters
HRB icon
117
H&R Block
HRB
$5.44B
$293K 0.09%
12,410
– –
2018 Q2
5 quarters
PFG icon
118
Principal Financial Group
PFG
$23.5B
$272K 0.09%
4,756
-2,550
-35% -$144K
2019 Q1
2 quarters
MCHP icon
119
Microchip Technology
MCHP
$40.9B
$271K 0.09%
5,832
– –
2017 Q4
7 quarters
PEG icon
120
Public Service Enterprise Group
PEG
$35.8B
$263K 0.08%
4,240
-170
-4% -$10.2K
2015 Q1
18 quarters
AMU
121
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$256K 0.08%
17,433
– –
2017 Q4
7 quarters
CLX icon
122
Clorox
CLX
$10.1B
$243K 0.08%
1,600
– –
2014 Q3
20 quarters
DE icon
123
Deere & Co
DE
$176B
$237K 0.08%
+1,406
New +$225K
2019 Q3
0 quarters
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$217K 0.07%
3,745
– –
2019 Q2
1 quarter
CMCSA icon
125
Comcast
CMCSA
$75.2B
$216K 0.07%
4,800
– –
2019 Q2
1 quarter
2 3 4
5
6

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Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
  • Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.