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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
-1.19%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$10.4M
(-3.4%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
99
New
2
Increased
18
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.99M |
| 3 |
Baxter International
BAX
|
+$885K |
| 4 |
International Paper
IP
|
+$879K |
| 5 |
Cisco
CSCO
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$3.83M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.93M |
| 4 |
PPL
PPL Corp
PPL
|
+$984K |
| 5 |
Eli Lilly
LLY
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.79% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 8.78% |
| 4 | Consumer Staples | 8.78% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $58.9M | 20.05% |
286,057
-13,612
| -5% | -$2.86M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.5M | 13.11% |
188
-1
| -0.5% | -$215K |
|
3
Walt Disney
DIS
$187B
| $20.1M | 6.85% |
176,259
-1,242
| -0.7% | -$136K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.5M | 5.28% |
142,623
-2,550
| -2% | -$280K |
|
5
Procter & Gamble
PG
$334B
| $14.3M | 4.85% |
182,231
+9,695
| +6% | +$780K |
|
6
Qualcomm
QCOM
$175B
| $7.85M | 2.67% |
125,384
-7,500
| -6% | -$512K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.48M | 2.55% |
361,554
+6,954
| +2% | +$148K |
|
|
8
iShares MSCI EAFE ETF
EFA
$79.6B
| $7.4M | 2.52% |
116,585
+29,945
| +35% | +$1.99M |
|
9
GE Aerospace
GE
$355B
| $6.02M | 2.05% |
47,316
-665
| -1% | -$86.2K |
|
10
Abbott
ABT
$195B
| $5.92M | 2.01% |
120,530
| – | – |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.83M | 1.98% |
98,838
+54,320
| +122% | +$3.21M |
|
12
ExxonMobil
XOM
$644B
| $5.81M | 1.98% |
69,822
+6,775
| +11% | +$582K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.15M | 1.75% |
44,536
-1,858
| -4% | -$220K |
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $4.59M | 1.56% |
61,739
+2,040
| +3% | +$151K |
|
15
Pfizer
PFE
$159B
| $4.57M | 1.55% |
143,556
-3,499
| -2% | -$114K |
|
16
Coca-Cola
KO
$386B
| $4.31M | 1.47% |
109,830
-282
| -0.3% | -$11.5K |
|
17
Apple
AAPL
$4.67T
| $3.72M | 1.27% |
118,700
-5,460
| -4% | -$175K |
|
18
Chevron
CVX
$396B
| $3.53M | 1.2% |
36,579
+4,610
| +14% | +$484K |
|
19
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.38M | 1.15% |
89,985
+5,900
| +7% | +$233K |
|
20
Intel
INTC
$473B
| $3.07M | 1.05% |
101,090
-1,710
| -2% | -$55.3K |
|
21
Johnson & Johnson
JNJ
$646B
| $3.05M | 1.04% |
31,257
-200
| -0.6% | -$20K |
|
22
Verizon
VZ
$208B
| $2.79M | 0.95% |
59,738
-2,501
| -4% | -$122K |
|
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.67M | 0.91% |
69,976
+3,342
| +5% | +$128K |
|
24
AT&T
T
$178B
| $2.67M | 0.91% |
99,545
-5,701
| -5% | -$147K |
|
25
Bristol-Myers Squibb
BMY
$136B
| $2.39M | 0.81% |
35,968
-2,591
| -7% | -$171K |
|
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Sunflower Bank Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sunflower Bank Wealth Management held 99 positions worth $294M, down 3.4% from $304M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Sunflower Bank Wealth Management's Q2 2015 filing shows 2 new, 18 increased, 51 reduced and 4 closed positions. Its largest new stake was International Paper: 17,727 shares worth $799K. The largest sale was iShares China Large-Cap ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
- Sunflower Bank Wealth Management's largest Q2 2015 buy was International Paper: 17,727 shares worth $799K.
- Sunflower Bank Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2015, an estimated $3.21M increase.
- Sunflower Bank Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.86M.
- Sunflower Bank Wealth Management fully exited iShares China Large-Cap ETF in Q2 2015, selling an estimated $3.83M.
- Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $294M portfolio in Q2 2015.
- Sunflower Bank Wealth Management opened 2 new positions and closed 4 in Q2 2015.
- Sunflower Bank Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $294M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.