We are live on ! Find out more
SBWM

Sunflower Bank Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$312K
Cap. Flow
-$4.16M
Cap. Flow %
-2.25%
Top 10 Hldgs %
60.58%
Holding
97
New
6
Increased
28
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.47M
3
NEM icon
Newmont
NEM
+$486K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$453K
5
INTC icon
Intel
INTC
+$317K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.36%
2 Healthcare 7.74%
3 Industrials 6.57%
4 Energy 6.34%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.6M 27.96%
306,877
-11,149
-4% -$1.87M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 7.25%
124,793
-17,356
-12% -$1.85M
PG icon
3
Procter & Gamble
PG
$338B
$13M 7.04%
171,692
-25
-0% -$1.99K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$6.01M 3.26%
52,980
-22,949
-30% -$2.6M
XOM icon
5
ExxonMobil
XOM
$650B
$5.75M 3.12%
66,880
-236
-0.4% -$21.3K
GE icon
6
GE Aerospace
GE
$367B
$5.28M 2.87%
46,179
+2,081
+5% +$239K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$5.03M 2.73%
99,469
+9,022
+10% +$453K
KO icon
8
Coca-Cola
KO
$385B
$4.18M 2.27%
110,342
+1,410
+1% +$55.7K
ABT icon
9
Abbott
ABT
$190B
$4.02M 2.18%
121,171
+22
+0% +$772
CVX icon
10
Chevron
CVX
$382B
$3.53M 1.92%
29,090
-433
-1% -$53.2K
PFE icon
11
Pfizer
PFE
$144B
$2.92M 1.58%
106,995
+5,044
+5% +$137K
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$2.9M 1.57%
33,451
+1,910
+6% +$171K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.66M 1.44%
+70,393
New +$2.51M
VZ icon
14
Verizon
VZ
$201B
$2.49M 1.35%
53,380
+4,104
+8% +$200K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.44M 1.32%
48,898
-2,354
-5% -$114K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.43M 1.32%
+139,288
New +$2.47M
T icon
17
AT&T
T
$167B
$2.25M 1.22%
88,061
+5,862
+7% +$154K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.24M 1.21%
48,407
+3,181
+7% +$140K
INTC icon
19
Intel
INTC
$423B
$2.13M 1.15%
92,789
+13,768
+17% +$317K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$2.05M 1.11%
36,872
+4,589
+14% +$251K
F icon
21
Ford
F
$61.6B
$2M 1.08%
118,408
– –
MSFT icon
22
Microsoft
MSFT
$2.94T
$1.58M 0.85%
47,365
– –
AXP icon
23
American Express
AXP
$226B
$1.55M 0.84%
20,594
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$24B
$1.48M 0.8%
22,232
+3,596
+19% +$239K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.8%
23,113
-38,460
-62% -$2.36M
1
2 3 4

Similar funds

CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Sunflower Bank Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sunflower Bank Wealth Management held 97 positions worth $184M, down 0.17% from $185M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sunflower Bank Wealth Management's Q3 2013 filing shows 6 new, 28 increased, 36 reduced and 4 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Sunflower Bank Wealth Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 70,393 shares worth $2.66M.
  • Sunflower Bank Wealth Management added most to Newmont in Q3 2013, an estimated $486K increase.
  • Sunflower Bank Wealth Management's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.6M.
  • Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2013, selling an estimated $371K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $184M portfolio in Q3 2013.
  • Sunflower Bank Wealth Management opened 6 new positions and closed 4 in Q3 2013.
  • Sunflower Bank Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $184M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2013, filed 4 Nov 2013.