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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
+4.7%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$20.6M
Cap. Flow
+$7.77M
Cap. Flow %
2.48%
Top 10 Hldgs %
63.28%
Holding
102
New
4
Increased
30
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$3.39M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.82M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$3.17M
3
MMM icon
3M
MMM
+$979K
4
WHR icon
Whirlpool
WHR
+$401K
5
FCX icon
Freeport-McMoran
FCX
+$288K

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Consumer Staples 9.17%
3 Technology 8.12%
4 Communication Services 7.31%
5 Healthcare 5.85%
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
$783B
$68.5M 21.82%
333,143
+11,107
+3% +$2.23M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$47M 14.98%
208
– –
DIS icon
3
Walt Disney
DIS
$172B
$16.8M 5.37%
178,816
-1,227
-0.7% -$111K
PG icon
4
Procter & Gamble
PG
$347B
$15.8M 5.02%
172,997
-45
-0% -$3.96K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 5.01%
142,918
+23,630
+20% +$2.6M
QCOM icon
6
Qualcomm
QCOM
$172B
$10.2M 3.24%
136,969
-2,300
-2% -$168K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$7.45M 2.37%
360,256
+6,526
+2% +$132K
GE icon
8
GE Aerospace
GE
$377B
$5.86M 1.87%
48,400
+1,198
+3% +$147K
XOM icon
9
ExxonMobil
XOM
$634B
$5.78M 1.84%
62,521
+4,020
+7% +$375K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.54M 1.77%
46,434
+19,480
+72% +$2.32M
ABT icon
11
Abbott
ABT
$187B
$5.43M 1.73%
120,530
– –
KO icon
12
Coca-Cola
KO
$380B
$4.7M 1.5%
111,312
-300
-0.3% -$12.8K
PFE icon
13
Pfizer
PFE
$144B
$4.34M 1.38%
147,008
+10,063
+7% +$289K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.13M 1.32%
60,425
-905
-1% -$60.6K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.02M 1.28%
185,406
+12,459
+7% +$261K
INTC icon
16
Intel
INTC
$435B
$3.91M 1.24%
107,670
+5,448
+5% +$190K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.27B
$3.57M 1.14%
+85,745
New +$3.39M
AAPL icon
18
Apple
AAPL
$4.99T
$3.53M 1.12%
127,860
-8,024
-6% -$218K
CVX icon
19
Chevron
CVX
$374B
$3.49M 1.11%
31,069
+5,612
+22% +$638K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$3.29M 1.05%
31,517
-140
-0.4% -$14.8K
MSFT icon
21
Microsoft
MSFT
$2.92T
$3.25M 1.03%
69,866
+4,580
+7% +$215K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.95%
42,575
+1,303
+3% +$87.1K
VZ icon
23
Verizon
VZ
$201B
$2.89M 0.92%
61,874
+4,126
+7% +$202K
T icon
24
AT&T
T
$169B
$2.65M 0.84%
104,305
+5,941
+6% +$154K
DVY icon
25
iShares Select Dividend ETF
DVY
$24.1B
$2.37M 0.75%
29,831
+3,032
+11% +$234K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sunflower Bank Wealth Management held 102 positions worth $314M, up 7% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q4 2014 filing shows 4 new, 30 increased, 29 reduced and 4 closed positions. Its largest new stake was iShares China Large-Cap ETF: 85,745 shares worth $3.57M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2014 buy was iShares China Large-Cap ETF: 85,745 shares worth $3.57M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.6M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.82M.
  • Sunflower Bank Wealth Management fully exited iShares MSCI Canada ETF in Q4 2014, selling an estimated $3.17M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $314M portfolio in Q4 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 4 in Q4 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 7% quarter-over-quarter to $314M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.