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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
(+1.8%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
92
New
2
Increased
20
Reduced
34
Closed
3
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.87M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$917K |
| 4 |
International Paper
IP
|
+$112K |
| 5 |
Cisco
CSCO
|
+$42.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$578K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$285K |
| 4 |
Nike
NKE
|
+$215K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.91% |
| 2 | Financials | 15.82% |
| 3 | Consumer Staples | 10.19% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $56.3M | 19.74% |
268,660
-2,786
| -1% | -$578K |
2013 Q2
12 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.4M | 14.16% |
186
-1
| -0.5% | -$214K |
2013 Q2
12 quarters
|
|
3
Walt Disney
DIS
$184B
| $16.8M | 5.89% |
171,632
-1,316
| -0.8% | -$132K |
2014 Q2
8 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $15.6M | 5.48% |
138,662
+8,259
| +6% | +$917K |
2013 Q2
12 quarters
|
|
5
Procter & Gamble
PG
$347B
| $15.4M | 5.39% |
181,465
-100
| -0.1% | -$8.21K |
2013 Q2
12 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $10.8M | 3.79% |
126,729
-636
| -0.5% | -$54.1K |
2015 Q3
3 quarters
|
|
7
Qualcomm
QCOM
$184B
| $7.1M | 2.49% |
132,566
+25
| +0% | +$1.32K |
2013 Q4
10 quarters
|
|
8
GE Aerospace
GE
$315B
| $6.63M | 2.32% |
43,940
-103
| -0.2% | -$15K |
2013 Q2
12 quarters
|
|
9
ExxonMobil
XOM
$690B
| $6.09M | 2.14% |
64,947
-115
| -0.2% | -$10.2K |
2013 Q2
12 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $5.73M | 2.01% |
264,454
+1,516
| +0.6% | +$32.9K |
2013 Q2
12 quarters
|
|
11
Coca-Cola
KO
$376B
| $4.91M | 1.72% |
108,280
| – | – |
2013 Q2
12 quarters
|
|
12
Abbott
ABT
$169B
| $4.77M | 1.67% |
121,220
+110
| +0.1% | +$4.38K |
2013 Q2
12 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $4.59M | 1.61% |
37,877
+10
| +0% | +$1.14K |
2013 Q2
12 quarters
|
|
14
Pfizer
PFE
$157B
| $4.39M | 1.54% |
131,593
-1,428
| -1% | -$45.6K |
2013 Q2
12 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $3.61M | 1.27% |
65,475
-53
| -0.1% | -$2.82K |
2015 Q4
2 quarters
|
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $3.49M | 1.22% |
89,412
-7,254
| -8% | -$285K |
2014 Q4
6 quarters
|
|
17
Chevron
CVX
$413B
| $3.43M | 1.2% |
32,740
-81
| -0.2% | -$8.15K |
2013 Q2
12 quarters
|
|
18
AT&T
T
$169B
| $2.98M | 1.04% |
91,232
-231
| -0.3% | -$6.87K |
2013 Q2
12 quarters
|
|
19
Verizon
VZ
$191B
| $2.92M | 1.02% |
52,233
+75
| +0.1% | +$3.89K |
2013 Q2
12 quarters
|
|
20
iShares US Real Estate ETF
IYR
$4.06B
| $2.83M | 0.99% |
34,369
+395
| +1% | +$31K |
2013 Q2
12 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $2.72M | 0.95% |
103,522
+906
| +0.9% | +$22.3K |
2013 Q2
12 quarters
|
|
22
Intel
INTC
$572B
| $2.7M | 0.95% |
82,425
-225
| -0.3% | -$7.05K |
2013 Q2
12 quarters
|
|
23
Apple
AAPL
$4.94T
| $2.68M | 0.94% |
112,220
+280
| +0.3% | +$6.96K |
2013 Q2
12 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $2.58M | 0.91% |
35,100
-210
| -0.6% | -$14.8K |
2013 Q2
12 quarters
|
|
25
Microsoft
MSFT
$3.9T
| $2.41M | 0.85% |
47,139
-275
| -0.6% | -$14.3K |
2013 Q2
12 quarters
|
|
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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 Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
- 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.