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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
+15.58%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Avg Time Held
17.6
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 4 |
Southern Company
SO
|
+$457K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.77M |
| 5 |
Qualcomm
QCOM
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.56% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Staples | 10.52% |
| 4 | Technology | 7.17% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
| $340K | 0.11% |
10,320
| – | – |
2017 Q4
10 quarters
|
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $338K | 0.11% |
1,310
| – | – |
2017 Q4
10 quarters
|
|
103
RTX Corp
RTX
$248B
| $333K | 0.11% |
+5,405
| New | +$337K |
2020 Q2
0 quarters
|
|
104
Heartland Express
HTLD
$872M
| $324K | 0.11% |
15,550
| – | – |
2013 Q2
28 quarters
|
|
105
Microchip Technology
MCHP
$41B
| $293K | 0.1% |
+5,552
| New | +$250K |
2020 Q2
0 quarters
|
|
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $285K | 0.1% |
12,160
-9,065
| -43% | -$209K |
2017 Q4
10 quarters
|
|
107
iShares Gold Trust
IAU
$61.2B
| $282K | 0.09% |
8,308
+2,825
| +52% | +$92.6K |
2018 Q1
9 quarters
|
|
108
NetApp
NTAP
$45.4B
| $282K | 0.09% |
+6,367
| New | +$274K |
2020 Q2
0 quarters
|
|
109
Honeywell
HON
$65.3B
| $274K | 0.09% |
2,016
-79
| -4% | -$10.5K |
2013 Q2
28 quarters
|
|
110
Western Digital
WDC
$147B
| $265K | 0.09% |
7,938
| – | – |
2013 Q2
28 quarters
|
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $261K | 0.09% |
1,955
-285
| -13% | -$38K |
2017 Q4
10 quarters
|
|
112
American Express
AXP
$206B
| $257K | 0.09% |
2,694
-200
| -7% | -$18.4K |
2013 Q2
28 quarters
|
|
113
US Bancorp
USB
$88.5B
| $248K | 0.08% |
6,750
| – | – |
2013 Q3
27 quarters
|
|
114
Danaher
DHR
$152B
| $239K | 0.08% |
+1,523
| New | +$219K |
2020 Q2
0 quarters
|
|
115
Alerian MLP ETF
AMLP
$12.9B
| $225K | 0.08% |
9,131
-1,368
| -13% | -$33.5K |
2018 Q1
9 quarters
|
|
116
Lowe's Companies
LOW
$106B
| $223K | 0.07% |
+1,650
| New | +$188K |
2020 Q2
0 quarters
|
|
117
Tesla
TSLA
$1.47T
| $216K | 0.07% |
+3,000
| New | +$162K |
2020 Q2
0 quarters
|
|
118
Public Service Enterprise Group
PEG
$35.8B
| $204K | 0.07% |
+4,155
| New | +$207K |
2020 Q2
0 quarters
|
|
|
UBX
119
DELISTED
Unity Biotechnology
UBX
| $174K | 0.06% |
2,000
| – | – |
2019 Q4
2 quarters
|
|
120
Invesco Senior Loan ETF
BKLN
$6.48B
| – | – |
-11,024
| Closed | -$225K | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,326
| Closed | -$242K | – |
|
122
CenterPoint Energy
CNP
$25.3B
| – | – |
-15,628
| Closed | -$242K | – |
|
123
General Motors
GM
$71.9B
| – | – |
-15,555
| Closed | -$323K | – |
|
124
International Paper
IP
$16.8B
| – | – |
-7,607
| Closed | -$224K | – |
|
125
Netflix
NFLX
$296B
| – | – |
-7,000
| Closed | -$263K | – |
|
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Sunflower Bank Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sunflower Bank Wealth Management held 130 positions worth $298M, up 13% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sunflower Bank Wealth Management's Q2 2020 filing shows 14 new, 18 increased, 53 reduced and 11 closed positions. Its largest new stake was Southern Company: 8,222 shares worth $426K. The largest sale was ProShares Short S&P500, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2020 buy was Southern Company: 8,222 shares worth $426K.
- Sunflower Bank Wealth Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.66M increase.
- Sunflower Bank Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
- Sunflower Bank Wealth Management fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $3.77M.
- Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2020.
- Sunflower Bank Wealth Management opened 14 new positions and closed 11 in Q2 2020.
- Sunflower Bank Wealth Management's portfolio value rose 13% quarter-over-quarter to $298M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.