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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
+1.32%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$8.41M
Cap. Flow
+$6.09M
Cap. Flow %
2.95%
Top 10 Hldgs %
58.65%
Holding
100
New
3
Increased
29
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.62M
2
QCOM icon
Qualcomm
QCOM
+$749K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$676K
4
GIS icon
General Mills
GIS
+$392K
5
MSFT icon
Microsoft
MSFT
+$385K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$457K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265K
3
A icon
Agilent Technologies
A
+$229K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$140K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.13%
2 Healthcare 7.79%
3 Industrials 6.63%
4 Energy 6.05%
5 Technology 5.51%
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
$781B
$55.1M 26.71%
294,571
+3,683
+1% +$676K
PG icon
2
Procter & Gamble
PG
$337B
$13.8M 6.71%
171,747
-165
-0.1% -$13K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 6.49%
124,058
+960
+0.8% +$103K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$6.25M 3.03%
106,865
+4,106
+4% +$237K
XOM icon
5
ExxonMobil
XOM
$648B
$6.23M 3.02%
63,754
-750
-1% -$71.5K
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.46B
$6.1M 2.96%
144,380
+5,534
+4% +$227K
GE icon
7
GE Aerospace
GE
$369B
$5.68M 2.75%
45,763
+626
+1% +$77.3K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.36M 2.6%
97,274
+46
+0% +$2.49K
ABT icon
9
Abbott
ABT
$187B
$4.66M 2.26%
121,112
– –
KO icon
10
Coca-Cola
KO
$383B
$4.36M 2.11%
112,742
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.33M 1.62%
28,500
+85
+0.3% +$9.86K
CVX icon
12
Chevron
CVX
$381B
$3.31M 1.6%
27,810
-420
-1% -$48.8K
PFE icon
13
Pfizer
PFE
$143B
$3.23M 1.57%
106,121
-758
-0.7% -$22.6K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$3.22M 1.56%
32,824
-95
-0.3% -$8.81K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.93M 1.42%
161,164
+146,838
+1,025% +$2.62M
VZ icon
16
Verizon
VZ
$196B
$2.73M 1.32%
57,372
+1,589
+3% +$75.1K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$2.55M 1.24%
40,031
+2,254
+6% +$138K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$2.54M 1.23%
48,822
+395
+0.8% +$21K
T icon
19
AT&T
T
$163B
$2.5M 1.21%
94,399
+5,054
+6% +$127K
INTC icon
20
Intel
INTC
$433B
$2.49M 1.21%
96,324
+3,540
+4% +$88.4K
MSFT icon
21
Microsoft
MSFT
$2.95T
$2.36M 1.14%
57,619
+10,254
+22% +$385K
F icon
22
Ford
F
$62.2B
$1.96M 0.95%
125,408
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$1.89M 0.91%
25,709
+2,680
+12% +$190K
AXP icon
24
American Express
AXP
$226B
$1.85M 0.9%
20,494
-100
-0.5% -$8.93K
AEP icon
25
American Electric Power
AEP
$70.6B
$1.75M 0.85%
34,647
+2,200
+7% +$107K
1
2 3 4

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Sunflower Bank Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sunflower Bank Wealth Management held 100 positions worth $206M, up 4.3% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4%. Sunflower Bank Wealth Management opened 3 new positions and exited 1, leaving the 100-position portfolio largely intact.

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 Q1 2014 buy was Staples Inc: 24,528 shares worth $278K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2014, an estimated $2.62M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2014 reduction was Raytheon Company, cutting an estimated $457K.
  • Sunflower Bank Wealth Management fully exited Agilent Technologies in Q1 2014, selling an estimated $229K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 59% of its $206M portfolio in Q1 2014.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 1 in Q1 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $206M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2014, filed 14 May 2014.