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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
+0.82%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 3 |
Procter & Gamble
PG
|
+$13.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.03M |
| 5 |
ExxonMobil
XOM
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.03% |
| 2 | Consumer Staples | 12.66% |
| 3 | Healthcare | 7.29% |
| 4 | Energy | 6.42% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $51M | 27.62% |
+318,026
| New | +$51.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 8.25% |
+142,149
| New | +$15.6M |
|
|
3
Procter & Gamble
PG
$334B
| $13.2M | 7.16% |
+171,717
| New | +$13.5M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.63M | 4.67% |
+75,929
| New | +$9.03M |
|
|
5
ExxonMobil
XOM
$644B
| $6.06M | 3.28% |
+67,116
| New | +$6.04M |
|
6
GE Aerospace
GE
$355B
| $4.9M | 2.65% |
+44,098
| New | +$4.88M |
|
7
Coca-Cola
KO
$386B
| $4.37M | 2.37% |
+108,932
| New | +$4.51M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.31M | 2.33% |
+90,447
| New | +$4.33M |
|
9
Abbott
ABT
$195B
| $4.22M | 2.29% |
+121,149
| New | +$4.44M |
|
10
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.53M | 1.91% |
+61,573
| New | +$3.72M |
|
11
Chevron
CVX
$396B
| $3.49M | 1.89% |
+29,523
| New | +$3.57M |
|
12
Johnson & Johnson
JNJ
$646B
| $2.71M | 1.47% |
+31,541
| New | +$2.68M |
|
13
Pfizer
PFE
$159B
| $2.71M | 1.47% |
+101,951
| New | +$2.82M |
|
14
Verizon
VZ
$208B
| $2.48M | 1.34% |
+49,276
| New | +$2.51M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $2.35M | 1.27% |
+124,868
| New | +$2.45M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.31M | 1.25% |
+51,252
| New | +$2.27M |
|
17
AT&T
T
$178B
| $2.2M | 1.19% |
+82,199
| New | +$2.28M |
|
18
Bristol-Myers Squibb
BMY
$136B
| $2.02M | 1.09% |
+45,226
| New | +$1.96M |
|
19
Intel
INTC
$473B
| $1.91M | 1.04% |
+79,021
| New | +$1.87M |
|
20
Ford
F
$55.3B
| $1.83M | 0.99% |
+118,408
| New | +$1.7M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.74M | 0.94% |
+113,476
| New | +$1.76M |
|
22
Microsoft
MSFT
$3.81T
| $1.64M | 0.89% |
+47,365
| New | +$1.55M |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.87% |
+32,283
| New | +$1.63M |
|
24
American Express
AXP
$225B
| $1.54M | 0.83% |
+20,594
| New | +$1.47M |
|
25
IBM
IBM
$222B
| $1.49M | 0.8% |
+8,139
| New | +$1.59M |
|
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Sunflower Bank Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sunflower Bank Wealth Management, which disclosed 91 positions worth $185M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 318,026 shares worth $51M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 318,026 shares worth $51M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $185M portfolio in Q2 2013.
- Sunflower Bank Wealth Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2013, filed 16 Aug 2013.