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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
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
(-2.5%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.2M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$853K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
AbbVie
ABBV
|
+$672K |
| 5 |
Target
TGT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.46% |
| 5 | Technology | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.07% |
3,900
-250
| -6% | -$17.9K |
2017 Q4
1 quarter
|
|
127
BP
BP
$120B
| $239K | 0.07% |
6,350
-95
| -1% | -$3.58K |
2013 Q2
19 quarters
|
|
128
NextEra Energy
NEE
$161B
| $237K | 0.07% |
5,796
| – | – |
2017 Q4
1 quarter
|
|
129
S&P Global
SPGI
$118B
| $229K | 0.06% |
1,200
| – | – |
2017 Q4
1 quarter
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $225K | 0.06% |
4,800
| – | – |
2017 Q4
1 quarter
|
|
131
NVIDIA
NVDA
$5.56T
| $220K | 0.06% |
+38,000
| New | +$223K |
2018 Q1
0 quarters
|
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $220K | 0.06% |
4,685
-65
| -1% | -$3.08K |
2017 Q4
1 quarter
|
|
133
RTX Corp
RTX
$248B
| $219K | 0.06% |
2,765
| – | – |
2017 Q1
4 quarters
|
|
134
MetLife
MET
$62.5B
| $216K | 0.06% |
4,705
-775
| -14% | -$37.6K |
2016 Q1
8 quarters
|
|
135
Netflix
NFLX
$296B
| $207K | 0.06% |
+7,000
| New | +$191K |
2018 Q1
0 quarters
|
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $207K | 0.06% |
4,094
| – | – |
2017 Q3
2 quarters
|
|
137
iShares MSCI Canada ETF
EWC
$7.02B
| $206K | 0.06% |
7,485
-1,270
| -15% | -$36.4K |
2016 Q2
7 quarters
|
|
138
J.M. Smucker
SJM
$12.8B
| $205K | 0.06% |
1,652
| – | – |
2017 Q4
1 quarter
|
|
139
Wells Fargo
WFC
$247B
| $201K | 0.06% |
3,845
| – | – |
2013 Q4
17 quarters
|
|
140
Becton Dickinson
BDX
$49.7B
| $200K | 0.06% |
948
-128
| -12% | -$28K |
2017 Q2
3 quarters
|
|
|
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
| $89K | 0.02% |
2,000
| – | – |
2017 Q4
1 quarter
|
|
142
Comcast
CMCSA
$75.2B
| – | – |
-5,454
| Closed | -$218K | – |
|
143
General Mills
GIS
$17.4B
| – | – |
-3,565
| Closed | -$211K | – |
|
144
Stanley Black & Decker
SWK
$13.4B
| – | – |
-1,275
| Closed | -$216K | – |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| – | – |
-3,514
| Closed | -$200K | – |
|
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Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
- Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
- Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.