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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
(+4.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.81M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$360K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.78M |
| 3 |
iShares Gold Trust
IAU
|
+$3.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 6.84% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $386K | 0.12% |
1,353
| – | – |
2017 Q4
8 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$79B
| $386K | 0.12% |
7,980
-100
| -1% | -$4.63K |
2016 Q4
12 quarters
|
|
103
Western Digital
WDC
$147B
| $381K | 0.12% |
7,938
| – | – |
2013 Q2
26 quarters
|
|
|
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| $376K | 0.12% |
9,714
-85,185
| -90% | -$3.3M |
2019 Q3
1 quarter
|
|
105
CenterPoint Energy
CNP
$25.3B
| $361K | 0.11% |
13,233
-11,230
| -46% | -$305K |
2018 Q2
6 quarters
|
|
106
American Express
AXP
$206B
| $360K | 0.11% |
2,894
| – | – |
2013 Q2
26 quarters
|
|
107
Honeywell
HON
$65.3B
| $350K | 0.11% |
2,095
| – | – |
2013 Q2
26 quarters
|
|
108
Baxter International
BAX
$12.3B
| $346K | 0.11% |
4,142
| – | – |
2017 Q1
11 quarters
|
|
109
S&P Global
SPGI
$118B
| $328K | 0.1% |
1,200
| – | – |
2017 Q4
8 quarters
|
|
110
Heartland Express
HTLD
$872M
| $327K | 0.1% |
15,550
| – | – |
2013 Q2
26 quarters
|
|
111
DuPont de Nemours
DD
$17.8B
| $317K | 0.1% |
3,938
-946
| -19% | -$78.5K |
2013 Q2
26 quarters
|
|
112
Eli Lilly
LLY
$1.03T
| $310K | 0.09% |
2,355
-350
| -13% | -$40.6K |
2013 Q2
26 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.1T
| $300K | 0.09% |
1,326
-104
| -7% | -$22.6K |
2017 Q4
8 quarters
|
|
114
Carnival Corporation Ltd
CCL
$35.2B
| $295K | 0.09% |
5,810
-6,865
| -54% | -$307K |
2019 Q1
3 quarters
|
|
115
Microchip Technology
MCHP
$40.9B
| $290K | 0.09% |
5,552
-280
| -5% | -$13.5K |
2017 Q4
8 quarters
|
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $267K | 0.08% |
2,120
-1,650
| -44% | -$208K |
2017 Q4
8 quarters
|
|
117
Public Service Enterprise Group
PEG
$35.8B
| $250K | 0.08% |
4,240
| – | – |
2015 Q1
19 quarters
|
|
118
Clorox
CLX
$10.1B
| $246K | 0.08% |
1,600
| – | – |
2014 Q3
21 quarters
|
|
119
Emerson Electric
EMR
$88.1B
| $239K | 0.07% |
3,135
| – | – |
2013 Q2
26 quarters
|
|
120
Gilead Sciences
GILD
$182B
| $235K | 0.07% |
3,618
-6,808
| -65% | -$443K |
2017 Q3
9 quarters
|
|
121
Netflix
NFLX
$296B
| $226K | 0.07% |
+7,000
| New | +$208K |
2019 Q4
0 quarters
|
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $218K | 0.07% |
3,745
| – | – |
2019 Q2
2 quarters
|
|
123
Comcast
CMCSA
$75.2B
| $216K | 0.07% |
4,800
| – | – |
2019 Q2
2 quarters
|
|
124
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $215K | 0.07% |
6,979
-225
| -3% | -$6.6K |
2019 Q3
1 quarter
|
|
125
Stanley Black & Decker
SWK
$13.4B
| $211K | 0.06% |
+1,275
| New | +$197K |
2019 Q4
0 quarters
|
|
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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
- Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
- Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
- Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
- Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
- Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
- Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.