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SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
Turnover
15.63%
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
Cap. Flow %
101.34%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $51M | 27.62% |
+318,026
| New | +$51.2M |
2013 Q2
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 8.25% |
+142,149
| New | +$15.6M |
2013 Q2
0 quarters
|
|
|
3
Procter & Gamble
PG
$370B
| $13.2M | 7.16% |
+171,717
| New | +$13.5M |
2013 Q2
0 quarters
|
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.63M | 4.67% |
+75,929
| New | +$9.03M |
2013 Q2
0 quarters
|
|
|
5
ExxonMobil
XOM
$736B
| $6.06M | 3.28% |
+67,116
| New | +$6.04M |
2013 Q2
0 quarters
|
|
6
GE Aerospace
GE
$326B
| $4.9M | 2.65% |
+44,098
| New | +$4.88M |
2013 Q2
0 quarters
|
|
7
Coca-Cola
KO
$404B
| $4.37M | 2.37% |
+108,932
| New | +$4.51M |
2013 Q2
0 quarters
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $4.31M | 2.33% |
+90,447
| New | +$4.33M |
2013 Q2
0 quarters
|
|
9
Abbott
ABT
$181B
| $4.22M | 2.29% |
+121,149
| New | +$4.44M |
2013 Q2
0 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.53M | 1.91% |
+61,573
| New | +$3.72M |
2013 Q2
0 quarters
|
|
11
Chevron
CVX
$441B
| $3.49M | 1.89% |
+29,523
| New | +$3.57M |
2013 Q2
0 quarters
|
|
12
Johnson & Johnson
JNJ
$616B
| $2.71M | 1.47% |
+31,541
| New | +$2.68M |
2013 Q2
0 quarters
|
|
13
Pfizer
PFE
$169B
| $2.71M | 1.47% |
+101,951
| New | +$2.82M |
2013 Q2
0 quarters
|
|
14
Verizon
VZ
$186B
| $2.48M | 1.34% |
+49,276
| New | +$2.51M |
2013 Q2
0 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $2.35M | 1.27% |
+124,868
| New | +$2.45M |
2013 Q2
0 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.31M | 1.25% |
+51,252
| New | +$2.27M |
2013 Q2
0 quarters
|
|
17
AT&T
T
$161B
| $2.2M | 1.19% |
+82,199
| New | +$2.28M |
2013 Q2
0 quarters
|
|
18
Bristol-Myers Squibb
BMY
$122B
| $2.02M | 1.09% |
+45,226
| New | +$1.96M |
2013 Q2
0 quarters
|
|
19
Intel
INTC
$475B
| $1.91M | 1.04% |
+79,021
| New | +$1.87M |
2013 Q2
0 quarters
|
|
20
Ford
F
$49.6B
| $1.83M | 0.99% |
+118,408
| New | +$1.7M |
2013 Q2
0 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.74M | 0.94% |
+113,476
| New | +$1.76M |
2013 Q2
0 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $1.64M | 0.89% |
+47,365
| New | +$1.55M |
2013 Q2
0 quarters
|
|
23
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.87% |
+32,283
| New | +$1.63M |
2013 Q2
0 quarters
|
|
24
American Express
AXP
$212B
| $1.54M | 0.83% |
+20,594
| New | +$1.47M |
2013 Q2
0 quarters
|
|
25
IBM
IBM
$219B
| $1.49M | 0.8% |
+8,139
| New | +$1.59M |
2013 Q2
0 quarters
|
|
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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.