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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
ProShares Short S&P500
SH
|
+$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
Eastman Chemical
EMN
|
+$344K |
| 5 |
Boeing
BA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Consumer Staples | 11.01% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 6.49% |
| 5 | Financials | 4.81% |
| 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
| $287K | 0.11% |
1,310
-43
| -3% | -$11.4K |
2017 Q4
9 quarters
|
|
102
Clorox
CLX
$10.1B
| $277K | 0.11% |
1,600
| – | – |
2014 Q3
22 quarters
|
|
103
Honeywell
HON
$65.3B
| $264K | 0.1% |
2,095
| – | – |
2013 Q2
27 quarters
|
|
104
Netflix
NFLX
$296B
| $263K | 0.1% |
7,000
| – | – |
2019 Q4
1 quarter
|
|
|
105
Eastman Chemical
EMN
$7.31B
| $250K | 0.1% |
+5,355
| New | +$344K |
2020 Q1
0 quarters
|
|
106
Western Digital
WDC
$147B
| $250K | 0.1% |
7,938
| – | – |
2013 Q2
27 quarters
|
|
107
American Express
AXP
$206B
| $248K | 0.09% |
2,894
| – | – |
2013 Q2
27 quarters
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.1T
| $242K | 0.09% |
1,326
| – | – |
2017 Q4
9 quarters
|
|
109
CenterPoint Energy
CNP
$25.3B
| $242K | 0.09% |
15,628
+2,395
| +18% | +$54.9K |
2018 Q2
7 quarters
|
|
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$239M
| $241K | 0.09% |
9,020
-9,535
| -51% | -$338K |
2018 Q1
8 quarters
|
|
111
US Bancorp
USB
$88.5B
| $233K | 0.09% |
6,750
| – | – |
2013 Q3
26 quarters
|
|
112
Invesco Senior Loan ETF
BKLN
$6.48B
| $225K | 0.09% |
11,024
-7,945
| -42% | -$173K |
2017 Q4
9 quarters
|
|
113
International Paper
IP
$16.8B
| $224K | 0.09% |
7,607
-3,337
| -30% | -$124K |
2015 Q2
19 quarters
|
|
114
Alerian MLP ETF
AMLP
$12.9B
| $181K | 0.07% |
10,499
-3,473
| -25% | -$118K |
2018 Q1
8 quarters
|
|
115
iShares Gold Trust
IAU
$61.2B
| $165K | 0.06% |
5,483
| – | – |
2018 Q1
8 quarters
|
|
|
UBX
116
DELISTED
Unity Biotechnology
UBX
| $116K | 0.04% |
2,000
+500
| +33% | +$31.5K |
2019 Q4
1 quarter
|
|
117
Carnival Corporation Ltd
CCL
$35.2B
| – | – |
-5,810
| Closed | -$295K | – |
|
118
Cigna
CI
$74.2B
| – | – |
-1,021
| Closed | -$209K | – |
|
119
Comcast
CMCSA
$75.2B
| – | – |
-4,800
| Closed | -$216K | – |
|
120
DuPont de Nemours
DD
$17.8B
| – | – |
-3,938
| Closed | -$317K | – |
|
121
Danaher
DHR
$152B
| – | – |
-1,523
| Closed | -$207K | – |
|
122
Dow Inc
DOW
$20.8B
| – | – |
-9,779
| Closed | -$535K | – |
|
123
Emerson Electric
EMR
$88.1B
| – | – |
-3,135
| Closed | -$239K | – |
|
124
Microchip Technology
MCHP
$41B
| – | – |
-5,552
| Closed | -$290K | – |
|
125
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-2,999
| Closed | -$206K | – |
|
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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.
- Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
- Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
- Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
- Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
- Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.