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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
-0.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$9.72M
(-3.1%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
102
New
4
Increased
25
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.06M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$3.16M |
| 3 |
DuPont de Nemours
DD
|
+$917K |
| 4 |
Emerson Electric
EMR
|
+$791K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.91M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.11M |
| 5 |
Microsoft
MSFT
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 8.12% |
| 4 | Technology | 7.45% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $61.9M | 20.34% |
299,669
-33,474
| -10% | -$6.91M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $41.1M | 13.52% |
189
-19
| -9% | -$4.2M |
|
3
Walt Disney
DIS
$184B
| $18.6M | 6.12% |
177,501
-1,315
| -0.7% | -$133K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 5.32% |
145,173
+2,255
| +2% | +$250K |
|
5
Procter & Gamble
PG
$336B
| $14.1M | 4.65% |
172,536
-461
| -0.3% | -$39.6K |
|
6
Qualcomm
QCOM
$174B
| $9.21M | 3.03% |
132,884
-4,085
| -3% | -$288K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.34M | 2.41% |
354,600
-5,656
| -2% | -$118K |
|
8
GE Aerospace
GE
$382B
| $5.7M | 1.88% |
47,981
-419
| -0.9% | -$49.9K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.65M | 1.86% |
46,394
-40
| -0.1% | -$4.85K |
|
10
Abbott
ABT
$193B
| $5.58M | 1.84% |
120,530
| – | – |
|
|
11
iShares MSCI EAFE ETF
EFA
$80.3B
| $5.56M | 1.83% |
86,640
+64,422
| +290% | +$4.06M |
|
12
ExxonMobil
XOM
$658B
| $5.36M | 1.76% |
63,047
+526
| +0.8% | +$46.6K |
|
13
Pfizer
PFE
$153B
| $4.85M | 1.6% |
147,055
+47
| +0% | +$1.49K |
|
14
Coca-Cola
KO
$377B
| $4.46M | 1.47% |
110,112
-1,200
| -1% | -$50.2K |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.33M | 1.42% |
59,699
-726
| -1% | -$51.8K |
|
16
Apple
AAPL
$4.46T
| $3.86M | 1.27% |
124,160
-3,700
| -3% | -$112K |
|
17
iShares China Large-Cap ETF
FXI
$4.16B
| $3.83M | 1.26% |
86,225
+480
| +0.6% | +$20.4K |
|
18
Chevron
CVX
$392B
| $3.36M | 1.1% |
31,969
+900
| +3% | +$96K |
|
|
19
iShare MSCI Eurozone ETF
EZU
$9.97B
| $3.24M | 1.07% |
+84,085
| New | +$3.16M |
|
20
Intel
INTC
$517B
| $3.21M | 1.06% |
102,800
-4,870
| -5% | -$164K |
|
21
Johnson & Johnson
JNJ
$627B
| $3.17M | 1.04% |
31,457
-60
| -0.2% | -$6.1K |
|
22
Verizon
VZ
$201B
| $3.03M | 1% |
62,239
+365
| +0.6% | +$17.6K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$114B
| $2.63M | 0.86% |
44,518
+5,410
| +14% | +$310K |
|
24
AT&T
T
$171B
| $2.6M | 0.85% |
105,246
+941
| +0.9% | +$23.9K |
|
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $2.51M | 0.83% |
66,634
+18,470
| +38% | +$679K |
|
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Sunflower Bank Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sunflower Bank Wealth Management held 102 positions worth $304M, down 3.1% from $314M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Sunflower Bank Wealth Management's Q1 2015 filing shows 4 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.91M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.
- Sunflower Bank Wealth Management's largest Q1 2015 buy was iShare MSCI Eurozone ETF: 84,085 shares worth $3.24M.
- Sunflower Bank Wealth Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $4.06M increase.
- Sunflower Bank Wealth Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.91M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2015, selling an estimated $4.02M.
- Sunflower Bank Wealth Management's ten largest holdings make up 61% of its $304M portfolio in Q1 2015.
- Sunflower Bank Wealth Management opened 4 new positions and closed 5 in Q1 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $304M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2015, filed 1 May 2015.