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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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.6 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.61%
2 Financials 11.88%
3 Healthcare 8.65%
4 Consumer Staples 7.58%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$249K 0.07%
4,244
– –
2017 Q3
4 quarters
CLX icon
127
Clorox
CLX
$10.1B
$241K 0.07%
1,600
-450
-22% -$63.9K
2014 Q3
16 quarters
MCHP icon
128
Microchip Technology
MCHP
$40.9B
$235K 0.07%
5,952
– –
2017 Q4
3 quarters
SPGI icon
129
S&P Global
SPGI
$118B
$234K 0.07%
1,200
– –
2017 Q4
3 quarters
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$232K 0.07%
2,965
-130
-4% -$9.9K
2016 Q3
8 quarters
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$229K 0.06%
4,625
-60
-1% -$2.95K
2017 Q4
3 quarters
NVDA icon
132
NVIDIA
NVDA
$5.56T
$225K 0.06%
+32,000
New +$208K
2018 Q3
0 quarters
NEE icon
133
NextEra Energy
NEE
$161B
$209K 0.06%
4,996
– –
2017 Q4
3 quarters
IAU icon
134
iShares Gold Trust
IAU
$61.2B
$123K 0.03%
5,360
-1,460
-21% -$33.9K
2018 Q1
2 quarters
AXAS
135
DELISTED
Abraxas Petroleum Corp
AXAS
$93K 0.03%
2,000
– –
2017 Q4
3 quarters
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$838M
– –
-6,750
Closed -$200K –
BDX icon
137
Becton Dickinson
BDX
$49.7B
– –
-948
Closed -$222K –
IVZ icon
138
Invesco
IVZ
$13.4B
– –
-27,629
Closed -$734K –
NKE icon
139
Nike
NKE
$51.5B
– –
-2,990
Closed -$238K –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,800
Closed -$203K –
WFC icon
141
Wells Fargo
WFC
$247B
– –
-3,745
Closed -$208K –
2 3 4 5
6

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Sunflower Bank Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.