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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
+5.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$10.7M
Cap. Flow
-$3.16M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.11%
Holding
95
New
2
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.61M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$828K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$805K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K
5
EMR icon
Emerson Electric
EMR
+$381K

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Consumer Staples 9.68%
3 Communication Services 8.2%
4 Technology 6.47%
5 Healthcare 5.91%
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
$771B
$57.5M 20.16%
281,796
-2,811
-1% -$577K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$37M 12.98%
187
-4
-2% -$805K
DIS icon
3
Walt Disney
DIS
$171B
$18.4M 6.45%
175,015
-1,099
-0.6% -$122K
PG icon
4
Procter & Gamble
PG
$340B
$14.5M 5.09%
182,750
+699
+0.4% +$53.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 5.06%
133,473
-510
-0.4% -$55.5K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 3.76%
127,085
+5,295
+4% +$448K
GE icon
7
GE Aerospace
GE
$364B
$6.7M 2.35%
44,896
-1,581
-3% -$225K
QCOM icon
8
Qualcomm
QCOM
$164B
$6.31M 2.21%
126,174
+3,040
+2% +$162K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.91M 2.07%
275,798
+64,742
+31% +$1.39M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.64M 1.98%
102,438
+2,440
+2% +$138K
ABT icon
11
Abbott
ABT
$188B
$5.46M 1.92%
121,630
+1,100
+0.9% +$48.6K
XOM icon
12
ExxonMobil
XOM
$650B
$5.15M 1.81%
66,057
-3,670
-5% -$293K
KO icon
13
Coca-Cola
KO
$383B
$4.7M 1.65%
109,470
-160
-0.1% -$6.79K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.58M 1.61%
63,564
+596
+0.9% +$42.1K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.19M 1.47%
107,174
+300
+0.3% +$11.9K
PFE icon
16
Pfizer
PFE
$143B
$4.17M 1.46%
136,030
-4,422
-3% -$139K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.98M 1.4%
38,782
-970
-2% -$97.5K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.38B
$3.31M 1.16%
94,594
+6,430
+7% +$232K
INTC icon
19
Intel
INTC
$413B
$3.31M 1.16%
96,060
-2,070
-2% -$70K
AAPL icon
20
Apple
AAPL
$4.97T
$3.1M 1.09%
117,820
+720
+0.6% +$20.6K
CVX icon
21
Chevron
CVX
$382B
$3.06M 1.07%
33,984
+35
+0.1% +$3.16K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.65M 0.93%
47,702
-400
-0.8% -$21K
T icon
23
AT&T
T
$164B
$2.5M 0.88%
96,338
-3,979
-4% -$101K
VZ icon
24
Verizon
VZ
$197B
$2.49M 0.87%
53,823
-2,480
-4% -$113K
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$2.46M 0.86%
35,767
– –
1
2 3 4

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Sunflower Bank Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sunflower Bank Wealth Management held 95 positions worth $285M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sunflower Bank Wealth Management's Q4 2015 filing shows 2 new, 18 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $4.7M.

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

  • Sunflower Bank Wealth Management's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 36,466 shares worth $1.84M.
  • Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2015, an estimated $1.61M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.7M.
  • Sunflower Bank Wealth Management fully exited HUBBELL INC CL-B in Q4 2015, selling an estimated $828K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 62% of its $285M portfolio in Q4 2015.
  • Sunflower Bank Wealth Management opened 2 new positions and closed 5 in Q4 2015.
  • Sunflower Bank Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $285M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2015, filed 3 Feb 2016.