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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
-6.16%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$19.4M
Cap. Flow
-$12.2K
Cap. Flow %
-0%
Top 10 Hldgs %
62.65%
Holding
96
New
1
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$618K
5
MCD icon
McDonald's
MCD
+$101K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.32M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M
3
BAX icon
Baxter International
BAX
+$1.18M
4
HSP
HOSPIRA INC
HSP
+$984K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$942K

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Consumer Staples 9.04%
3 Communication Services 8.43%
4 Technology 7.06%
5 Healthcare 5.7%
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
$781B
$54.5M 19.88%
284,607
-1,450
-0.5% -$294K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.3M 13.59%
191
+3
+2% +$618K
DIS icon
3
Walt Disney
DIS
$172B
$18M 6.56%
176,114
-145
-0.1% -$15.8K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 5.35%
133,983
-8,640
-6% -$942K
PG icon
5
Procter & Gamble
PG
$338B
$13.1M 4.77%
182,051
-180
-0.1% -$13.5K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 3.77%
+121,790
New +$10.3M
QCOM icon
7
Qualcomm
QCOM
$171B
$6.62M 2.41%
123,134
-2,250
-2% -$134K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77B
$6.34M 2.31%
110,625
-5,960
-5% -$368K
GE icon
9
GE Aerospace
GE
$368B
$5.62M 2.05%
46,477
-839
-2% -$103K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.33M 1.94%
99,998
+1,160
+1% +$65.8K
XOM icon
11
ExxonMobil
XOM
$648B
$5.18M 1.89%
69,727
-95
-0.1% -$7.32K
ABT icon
12
Abbott
ABT
$189B
$4.85M 1.77%
120,530
– –
KO icon
13
Coca-Cola
KO
$383B
$4.4M 1.6%
109,630
-200
-0.2% -$8.01K
PFE icon
14
Pfizer
PFE
$143B
$4.18M 1.53%
140,452
-3,104
-2% -$99.5K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.17M 1.52%
62,968
+1,229
+2% +$89.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$111B
$4.17M 1.52%
211,056
-150,498
-42% -$3.1M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$3.97M 1.45%
106,874
+36,898
+53% +$1.42M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$3.71M 1.35%
39,752
+8,495
+27% +$822K
AAPL icon
19
Apple
AAPL
$5.06T
$3.23M 1.18%
117,100
-1,600
-1% -$46.9K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.42B
$3.03M 1.1%
88,164
-1,821
-2% -$67.4K
INTC icon
21
Intel
INTC
$431B
$2.96M 1.08%
98,130
-2,960
-3% -$85.6K
CVX icon
22
Chevron
CVX
$381B
$2.68M 0.98%
33,949
-2,630
-7% -$221K
T icon
23
AT&T
T
$167B
$2.47M 0.9%
100,317
+772
+0.8% +$19.7K
VZ icon
24
Verizon
VZ
$201B
$2.45M 0.89%
56,303
-3,435
-6% -$158K
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.13M 0.78%
48,102
-2,158
-4% -$96.9K
1
2 3 4

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Sunflower Bank Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sunflower Bank Wealth Management held 96 positions worth $274M, down 6.6% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.2%. Sunflower Bank Wealth Management opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sunflower Bank Wealth Management's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 121,790 shares worth $10.4M.
  • Sunflower Bank Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $1.42M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.32M.
  • Sunflower Bank Wealth Management fully exited Baxter International in Q3 2015, selling an estimated $1.18M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $274M portfolio in Q3 2015.
  • Sunflower Bank Wealth Management opened 1 new position and closed 3 in Q3 2015.
  • Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $274M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.