Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.08% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.66% |
| 5 | Technology | 5.82% |
Similar funds
Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.