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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
+8.81%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.4M
Cap. Flow
-$1.97M
Cap. Flow %
-1%
Top 10 Hldgs %
60.39%
Holding
100
New
7
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
3
SCHW
Charles Schwab
SCHW
+$348K
4
UNP icon
Union Pacific
UNP
+$253K
5
LMT icon
Lockheed Martin
LMT
+$245K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.81M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M
4
NEM icon
Newmont
NEM
+$386K
5
FE icon
FirstEnergy
FE
+$274K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.6%
2 Healthcare 7.9%
3 Industrials 7.32%
4 Energy 6.4%
5 Technology 4.94%
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
$776B
$53.7M 27.16%
290,888
-15,989
-5% -$2.83M
PG icon
2
Procter & Gamble
PG
$338B
$14M 7.07%
171,912
+220
+0.1% +$17.9K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 6.62%
123,098
-1,695
-1% -$182K
XOM icon
4
ExxonMobil
XOM
$658B
$6.53M 3.3%
64,504
-2,376
-4% -$220K
GE icon
5
GE Aerospace
GE
$368B
$6.06M 3.06%
45,137
-1,042
-2% -$131K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.36B
$5.75M 2.9%
138,846
+68,453
+97% +$2.71M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.7M 2.88%
102,759
+3,290
+3% +$176K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.3M 2.68%
97,228
+48,330
+99% +$2.53M
KO icon
9
Coca-Cola
KO
$390B
$4.66M 2.35%
112,742
+2,400
+2% +$94.7K
ABT icon
10
Abbott
ABT
$191B
$4.64M 2.35%
121,112
-59
-0% -$2.17K
CVX icon
11
Chevron
CVX
$384B
$3.53M 1.78%
28,230
-860
-3% -$104K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.24M 1.64%
28,415
-24,565
-46% -$2.81M
PFE icon
13
Pfizer
PFE
$144B
$3.11M 1.57%
106,879
-116
-0.1% -$3.38K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$3.02M 1.52%
32,919
-532
-2% -$49K
VZ icon
15
Verizon
VZ
$201B
$2.74M 1.39%
55,783
+2,403
+5% +$118K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.57M 1.3%
48,427
+20
+0% +$1.02K
INTC icon
17
Intel
INTC
$421B
$2.41M 1.22%
92,784
-5
-0% -$121
T icon
18
AT&T
T
$168B
$2.37M 1.2%
89,345
+1,284
+1% +$33.8K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.33M 1.18%
37,777
+905
+2% +$52.3K
F icon
20
Ford
F
$62.6B
$1.94M 0.98%
125,408
+7,000
+6% +$117K
AXP icon
21
American Express
AXP
$225B
$1.87M 0.94%
20,594
– –
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.77M 0.9%
47,365
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$24.1B
$1.64M 0.83%
23,029
+797
+4% +$55.4K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$1.56M 0.79%
23,268
+155
+0.7% +$10.1K
AEP icon
25
American Electric Power
AEP
$72B
$1.52M 0.77%
32,447
+285
+0.9% +$13.2K
1
2 3 4

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Sunflower Bank Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sunflower Bank Wealth Management held 100 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2013 filing shows 7 new, 29 increased, 27 reduced and 3 closed positions. Its largest new stake was Charles Schwab: 14,578 shares worth $379K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.83M.

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

  • Sunflower Bank Wealth Management's largest Q4 2013 buy was Charles Schwab: 14,578 shares worth $379K.
  • Sunflower Bank Wealth Management added most to iShare MSCI Eurozone ETF in Q4 2013, an estimated $2.71M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.83M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Australia ETF in Q4 2013, selling an estimated $221K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $198M portfolio in Q4 2013.
  • Sunflower Bank Wealth Management opened 7 new positions and closed 3 in Q4 2013.
  • Sunflower Bank Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $198M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2013, filed 10 Feb 2014.