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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$39.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$9.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
AEP icon
American Electric Power
AEP
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
XOM icon
ExxonMobil
XOM
+$416K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.53%
2 Technology 10.03%
3 Communication Services 8.75%
4 Healthcare 6.71%
5 Industrials 5.63%
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
$813B
$58.2M 23.67%
297,117
+2,546
+0.9% +$484K
DIS icon
2
Walt Disney
DIS
$184B
$15.4M 6.27%
+179,597
New +$14.7M
PG icon
3
Procter & Gamble
PG
$336B
$13.6M 5.52%
172,507
+760
+0.4% +$61.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 5.41%
121,552
-2,506
-2% -$272K
QCOM icon
5
Qualcomm
QCOM
$174B
$11M 4.47%
138,819
+125,455
+939% +$9.97M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.97B
$6.31M 2.57%
149,180
+4,800
+3% +$206K
XOM icon
7
ExxonMobil
XOM
$658B
$6M 2.44%
59,629
-4,125
-6% -$416K
GE icon
8
GE Aerospace
GE
$382B
$5.88M 2.39%
46,717
+954
+2% +$121K
ABT icon
9
Abbott
ABT
$193B
$4.98M 2.03%
121,812
+700
+0.6% +$27.5K
KO icon
10
Coca-Cola
KO
$377B
$4.76M 1.94%
112,462
-280
-0.2% -$11.4K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.59B
$4.12M 1.68%
57,334
+38,228
+200% +$2.69M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$3.98M 1.62%
79,620
+72,914
+1,087% +$3.45M
PFE icon
13
Pfizer
PFE
$153B
$3.81M 1.55%
135,433
+29,312
+28% +$836K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.61M 1.47%
59,314
-47,551
-44% -$2.79M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.45M 1.4%
179,986
+18,822
+12% +$348K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$3.44M 1.4%
+138,736
New +$3.35M
JNJ icon
17
Johnson & Johnson
JNJ
$627B
$3.36M 1.37%
32,089
-735
-2% -$74.3K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.29M 1.34%
27,568
-932
-3% -$110K
CVX icon
19
Chevron
CVX
$392B
$3.23M 1.31%
24,722
-3,088
-11% -$384K
INTC icon
20
Intel
INTC
$517B
$3.08M 1.25%
99,682
+3,358
+3% +$92K
AAPL icon
21
Apple
AAPL
$4.46T
$3.02M 1.23%
129,864
+95,200
+275% +$2.03M
VZ icon
22
Verizon
VZ
$201B
$2.87M 1.17%
58,607
+1,235
+2% +$59.8K
MSFT icon
23
Microsoft
MSFT
$3.68T
$2.62M 1.07%
62,873
+5,254
+9% +$213K
T icon
24
AT&T
T
$171B
$2.62M 1.06%
97,914
+3,515
+4% +$94.2K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$2.57M 1.05%
41,393
+1,362
+3% +$87.5K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sunflower Bank Wealth Management held 103 positions worth $246M, up 19% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management deployed $31.3M of net new capital in Q2 2014, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 179,597 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.08M trimmed.

  • Sunflower Bank Wealth Management's largest Q2 2014 buy was Walt Disney: 179,597 shares worth $15.4M.
  • Sunflower Bank Wealth Management added most to Qualcomm in Q2 2014, an estimated $9.97M increase.
  • Sunflower Bank Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.08M.
  • Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $383K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 6 in Q2 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $246M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2014, filed 21 Aug 2014.