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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
+2.19%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.93M
Cap. Flow
-$480K
Cap. Flow %
-0.17%
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.87M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$1.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
4
IP icon
International Paper
IP
+$112K
5
CSCO icon
Cisco
CSCO
+$42.4K

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$285K
4
NKE icon
Nike
NKE
+$215K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$214K

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Consumer Staples 10.19%
3 Communication Services 8.04%
4 Technology 6.46%
5 Healthcare 5.94%
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
$813B
$56.3M 19.74%
268,660
-2,786
-1% -$578K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$40.4M 14.16%
186
-1
-0.5% -$214K
DIS icon
3
Walt Disney
DIS
$184B
$16.8M 5.89%
171,632
-1,316
-0.8% -$132K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.6M 5.48%
138,662
+8,259
+6% +$917K
PG icon
5
Procter & Gamble
PG
$336B
$15.4M 5.39%
181,465
-100
-0.1% -$8.21K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.8M 3.79%
126,729
-636
-0.5% -$54.1K
QCOM icon
7
Qualcomm
QCOM
$174B
$7.1M 2.49%
132,566
+25
+0% +$1.32K
GE icon
8
GE Aerospace
GE
$382B
$6.63M 2.32%
43,940
-103
-0.2% -$15K
XOM icon
9
ExxonMobil
XOM
$658B
$6.09M 2.14%
64,947
-115
-0.2% -$10.2K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.73M 2.01%
264,454
+1,516
+0.6% +$32.9K
KO icon
11
Coca-Cola
KO
$377B
$4.91M 1.72%
108,280
– –
ABT icon
12
Abbott
ABT
$193B
$4.77M 1.67%
121,220
+110
+0.1% +$4.38K
JNJ icon
13
Johnson & Johnson
JNJ
$627B
$4.59M 1.61%
37,877
+10
+0% +$1.14K
PFE icon
14
Pfizer
PFE
$153B
$4.39M 1.54%
131,593
-1,428
-1% -$45.6K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.61M 1.27%
65,475
-53
-0.1% -$2.82K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$3.49M 1.22%
89,412
-7,254
-8% -$285K
CVX icon
17
Chevron
CVX
$392B
$3.43M 1.2%
32,740
-81
-0.2% -$8.15K
T icon
18
AT&T
T
$171B
$2.98M 1.04%
91,232
-231
-0.3% -$6.87K
VZ icon
19
Verizon
VZ
$201B
$2.92M 1.02%
52,233
+75
+0.1% +$3.89K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$2.83M 0.99%
34,369
+395
+1% +$31K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.72M 0.95%
103,522
+906
+0.9% +$22.3K
INTC icon
22
Intel
INTC
$517B
$2.7M 0.95%
82,425
-225
-0.3% -$7.05K
AAPL icon
23
Apple
AAPL
$4.46T
$2.68M 0.94%
112,220
+280
+0.3% +$6.96K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.91%
35,100
-210
-0.6% -$14.8K
MSFT icon
25
Microsoft
MSFT
$3.68T
$2.41M 0.85%
47,139
-275
-0.6% -$14.3K
1
2 3 4

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Sunflower Bank Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sunflower Bank Wealth Management held 92 positions worth $285M, up 1.8% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management's Q2 2016 filing shows 2 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M. The largest sale was iShare MSCI Eurozone ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Sunflower Bank Wealth Management's largest Q2 2016 buy was iShares S&P 500 Value ETF: 20,387 shares worth $1.89M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $917K increase.
  • Sunflower Bank Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $578K.
  • Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q2 2016, selling an estimated $3.25M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $285M portfolio in Q2 2016.
  • Sunflower Bank Wealth Management opened 2 new positions and closed 3 in Q2 2016.
  • Sunflower Bank Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $285M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2016, filed 12 Jul 2016.