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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
+2.55%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.9M
(-1.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
93
New
3
Increased
12
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.65M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.48M |
| 3 |
Weyerhaeuser
WY
|
+$739K |
| 4 |
MetLife
MET
|
+$702K |
| 5 |
PPL
PPL Corp
PPL
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.88M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Consumer Staples | 10.15% |
| 3 | Communication Services | 8.18% |
| 4 | Technology | 6.63% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $55.8M | 19.92% |
271,446
-10,350
| -4% | -$2.02M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $39.9M | 14.25% |
187
| – | – |
|
3
Walt Disney
DIS
$172B
| $17.2M | 6.13% |
172,948
-2,067
| -1% | -$200K |
|
4
Procter & Gamble
PG
$347B
| $14.9M | 5.33% |
181,565
-1,185
| -0.6% | -$95.5K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 5.16% |
130,403
-3,070
| -2% | -$336K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.8M | 3.87% |
127,365
+280
| +0.2% | +$23.8K |
|
7
Qualcomm
QCOM
$172B
| $6.78M | 2.42% |
132,541
+6,367
| +5% | +$310K |
|
8
GE Aerospace
GE
$377B
| $6.71M | 2.4% |
44,043
-853
| -2% | -$120K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $5.83M | 2.08% |
262,938
-12,860
| -5% | -$266K |
|
10
ExxonMobil
XOM
$634B
| $5.44M | 1.94% |
65,062
-995
| -2% | -$79.7K |
|
11
Abbott
ABT
$187B
| $5.07M | 1.81% |
121,110
-520
| -0.4% | -$20.6K |
|
12
Coca-Cola
KO
$380B
| $5.02M | 1.79% |
108,280
-1,190
| -1% | -$51.8K |
|
13
Johnson & Johnson
JNJ
$643B
| $4.1M | 1.46% |
37,867
-915
| -2% | -$94.7K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.82M | 1.36% |
96,666
-10,508
| -10% | -$391K |
|
15
Pfizer
PFE
$144B
| $3.74M | 1.34% |
133,021
-3,009
| -2% | -$85.9K |
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.48M | 1.24% |
65,528
+29,062
| +80% | +$1.48M |
|
17
iShare MSCI Eurozone ETF
EZU
$9.44B
| $3.25M | 1.16% |
94,440
-154
| -0.2% | -$5.08K |
|
18
Chevron
CVX
$374B
| $3.13M | 1.12% |
32,821
-1,163
| -3% | -$102K |
|
19
Apple
AAPL
$4.99T
| $3.05M | 1.09% |
111,940
-5,880
| -5% | -$147K |
|
20
Verizon
VZ
$201B
| $2.82M | 1.01% |
52,158
-1,665
| -3% | -$83.3K |
|
21
AT&T
T
$169B
| $2.71M | 0.97% |
91,463
-4,875
| -5% | -$135K |
|
22
Intel
INTC
$435B
| $2.67M | 0.95% |
82,650
-13,410
| -14% | -$411K |
|
|
23
iShares US Real Estate ETF
IYR
$4.76B
| $2.65M | 0.94% |
33,974
+22,715
| +202% | +$1.65M |
|
24
Microsoft
MSFT
$2.92T
| $2.62M | 0.93% |
47,414
-288
| -0.6% | -$15.1K |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.54M | 0.91% |
102,616
+3,250
| +3% | +$75K |
|
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Sunflower Bank Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sunflower Bank Wealth Management held 93 positions worth $280M, down 1.7% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.5M in Q1 2016, closing 3 positions and reducing 50 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $823K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Sunflower Bank Wealth Management opened a new position in Weyerhaeuser worth $856K.
- Sunflower Bank Wealth Management's largest Q1 2016 buy was Weyerhaeuser: 27,662 shares worth $856K.
- Sunflower Bank Wealth Management added most to iShares US Real Estate ETF in Q1 2016, an estimated $1.65M increase.
- Sunflower Bank Wealth Management's biggest Q1 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.88M.
- Sunflower Bank Wealth Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $823K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $280M portfolio in Q1 2016.
- Sunflower Bank Wealth Management opened 3 new positions and closed 3 in Q1 2016.
- Sunflower Bank Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $280M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2016, filed 5 May 2016.