Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 4 |
Dow Inc
DOW
|
+$330K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$26.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.32M |
| 5 |
Qualcomm
QCOM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.5B
| $209K | 0.07% |
3,135
| – | – |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $207K | 0.07% |
6,600
-150
| -2% | -$4.61K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $206K | 0.07% |
+3,745
| New | +$201K |
|
129
Comcast
CMCSA
$89.4B
| $203K | 0.07% |
+4,800
| New | +$202K |
|
130
VanEck Agribusiness ETF
MOO
$978M
| $200K | 0.06% |
+2,999
| New | +$190K |
|
131
iShares Gold Trust
IAU
$65.1B
| $170K | 0.05% |
6,305
| – | – |
|
|
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
| $41K | 0.01% |
2,000
| – | – |
|
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-84,269
| Closed | -$4.36M |
|
|
PPL
134
PPL Corp
PPL
$26.3B
| – | – |
-7,595
| Closed | -$241K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-2,740
| Closed | -$206K |
|
Similar funds
Sunflower Bank Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sunflower Bank Wealth Management held 135 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $31.3M in Q2 2019, closing 3 positions and reducing 68 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.
- Sunflower Bank Wealth Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,180 shares worth $4.25M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.02M increase.
- Sunflower Bank Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.36M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2019.
- Sunflower Bank Wealth Management opened 5 new positions and closed 3 in Q2 2019.
- Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $310M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.