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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
(+19%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.7M |
| 2 |
Qualcomm
QCOM
|
+$9.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.45M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.35M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.79M |
| 3 |
American Electric Power
AEP
|
+$1.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$498K |
| 5 |
ExxonMobil
XOM
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.34% |
| 2 | Consumer Staples | 10.53% |
| 3 | Technology | 10.03% |
| 4 | Communication Services | 8.75% |
| 5 | Healthcare | 6.71% |
| 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
$828B
| $58.2M | 23.67% |
297,117
+2,546
| +0.9% | +$484K |
2013 Q2
4 quarters
|
|
|
2
Walt Disney
DIS
$184B
| $15.4M | 6.27% |
+179,597
| New | +$14.7M |
2014 Q2
0 quarters
|
|
3
Procter & Gamble
PG
$347B
| $13.6M | 5.52% |
172,507
+760
| +0.4% | +$61.3K |
2013 Q2
4 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.3M | 5.41% |
121,552
-2,506
| -2% | -$272K |
2013 Q2
4 quarters
|
|
|
5
Qualcomm
QCOM
$184B
| $11M | 4.47% |
138,819
+125,455
| +939% | +$9.97M |
2013 Q4
2 quarters
|
|
6
iShare MSCI Eurozone ETF
EZU
$9.17B
| $6.31M | 2.57% |
149,180
+4,800
| +3% | +$206K |
2013 Q3
3 quarters
|
|
|
7
ExxonMobil
XOM
$690B
| $6M | 2.44% |
59,629
-4,125
| -6% | -$416K |
2013 Q2
4 quarters
|
|
8
GE Aerospace
GE
$315B
| $5.88M | 2.39% |
46,717
+954
| +2% | +$121K |
2013 Q2
4 quarters
|
|
9
Abbott
ABT
$169B
| $4.98M | 2.03% |
121,812
+700
| +0.6% | +$27.5K |
2013 Q2
4 quarters
|
|
10
Coca-Cola
KO
$376B
| $4.76M | 1.94% |
112,462
-280
| -0.2% | -$11.4K |
2013 Q2
4 quarters
|
|
|
11
iShares US Real Estate ETF
IYR
$4.06B
| $4.12M | 1.68% |
57,334
+38,228
| +200% | +$2.69M |
2013 Q2
4 quarters
|
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
| $3.98M | 1.62% |
79,620
+72,914
| +1,087% | +$3.45M |
2013 Q2
4 quarters
|
|
13
Pfizer
PFE
$157B
| $3.81M | 1.55% |
135,433
+29,312
| +28% | +$836K |
2013 Q2
4 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $3.61M | 1.47% |
59,314
-47,551
| -44% | -$2.79M |
2013 Q2
4 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $3.45M | 1.4% |
179,986
+18,822
| +12% | +$348K |
2013 Q2
4 quarters
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$7.79B
| $3.44M | 1.4% |
+138,736
| New | +$3.35M |
2014 Q2
0 quarters
|
|
17
Johnson & Johnson
JNJ
$612B
| $3.36M | 1.37% |
32,089
-735
| -2% | -$74.3K |
2013 Q2
4 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $3.29M | 1.34% |
27,568
-932
| -3% | -$110K |
2013 Q2
4 quarters
|
|
19
Chevron
CVX
$413B
| $3.23M | 1.31% |
24,722
-3,088
| -11% | -$384K |
2013 Q2
4 quarters
|
|
20
Intel
INTC
$572B
| $3.08M | 1.25% |
99,682
+3,358
| +3% | +$92K |
2013 Q2
4 quarters
|
|
21
Apple
AAPL
$4.94T
| $3.02M | 1.23% |
129,864
+95,200
| +275% | +$2.03M |
2013 Q2
4 quarters
|
|
22
Verizon
VZ
$191B
| $2.87M | 1.17% |
58,607
+1,235
| +2% | +$59.8K |
2013 Q2
4 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $2.62M | 1.07% |
62,873
+5,254
| +9% | +$213K |
2013 Q2
4 quarters
|
|
24
AT&T
T
$169B
| $2.62M | 1.06% |
97,914
+3,515
| +4% | +$94.2K |
2013 Q2
4 quarters
|
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 1.05% |
41,393
+1,362
| +3% | +$87.5K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.
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.