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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
+2.26%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$11.7M
(-4.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
91
New
2
Increased
19
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.43M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.85M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$15.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.11M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.61M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.28M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.74% |
| 2 | Financials | 16.54% |
| 3 | Consumer Staples | 10.62% |
| 4 | Technology | 7.9% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $62.3M | 22.79% |
288,048
+19,388
| +7% | +$4.19M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.2M | 14.71% |
186
| – | – |
|
3
Procter & Gamble
PG
$334B
| $16.2M | 5.94% |
181,035
-430
| -0.2% | -$37.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.1M | 5.53% |
134,356
-4,306
| -3% | -$484K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.5M | 3.85% |
123,887
-2,842
| -2% | -$242K |
|
6
Qualcomm
QCOM
$175B
| $8.92M | 3.26% |
130,211
-2,355
| -2% | -$143K |
|
7
GE Aerospace
GE
$355B
| $6.22M | 2.27% |
43,815
-125
| -0.3% | -$18.6K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.95M | 2.18% |
95,886
+56,198
| +142% | +$3.43M |
|
9
ExxonMobil
XOM
$644B
| $5.8M | 2.12% |
66,497
+1,550
| +2% | +$138K |
|
10
Abbott
ABT
$195B
| $5.09M | 1.86% |
120,444
-776
| -0.6% | -$33.3K |
|
11
Coca-Cola
KO
$386B
| $4.55M | 1.66% |
107,448
-832
| -0.8% | -$36.5K |
|
12
Johnson & Johnson
JNJ
$646B
| $4.43M | 1.62% |
37,547
-330
| -0.9% | -$40K |
|
13
Pfizer
PFE
$159B
| $4.23M | 1.55% |
131,546
-47
| -0% | -$1.57K |
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $3.65M | 1.33% |
+62,452
| New | +$3.63M |
|
15
Chevron
CVX
$396B
| $3.38M | 1.24% |
32,840
+100
| +0.3% | +$10.2K |
|
16
Apple
AAPL
$4.67T
| $3.17M | 1.16% |
112,220
| – | – |
|
17
Intel
INTC
$473B
| $3.09M | 1.13% |
81,905
-520
| -0.6% | -$18.4K |
|
18
iShares US Real Estate ETF
IYR
$4.58B
| $2.84M | 1.04% |
35,238
+869
| +3% | +$71.9K |
|
19
AT&T
T
$178B
| $2.79M | 1.02% |
91,132
-100
| -0.1% | -$3.16K |
|
20
Verizon
VZ
$208B
| $2.71M | 0.99% |
52,091
-142
| -0.3% | -$7.62K |
|
21
Microsoft
MSFT
$3.81T
| $2.46M | 0.9% |
42,787
-4,352
| -9% | -$246K |
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $2.27M | 0.83% |
64,264
+54,084
| +531% | +$1.85M |
|
23
DuPont de Nemours
DD
$18.5B
| $2.17M | 0.79% |
16,549
+170
| +1% | +$22.7K |
|
24
PepsiCo
PEP
$193B
| $2.1M | 0.77% |
19,310
-252
| -1% | -$27.2K |
|
25
Home Depot
HD
$329B
| $2.09M | 0.77% |
16,245
+100
| +0.6% | +$13.3K |
|
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Sunflower Bank Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Sunflower Bank Wealth Management held 91 positions worth $273M, down 4.1% from $285M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $16M in Q3 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $3.65M.
- Sunflower Bank Wealth Management's largest Q3 2016 buy was State Street Industrial Select Sector SPDR ETF: 62,452 shares worth $3.65M.
- Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.19M increase.
- Sunflower Bank Wealth Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $15.8M.
- Sunflower Bank Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2016, selling an estimated $3.61M.
- Sunflower Bank Wealth Management's ten largest holdings make up 65% of its $273M portfolio in Q3 2016.
- Sunflower Bank Wealth Management opened 2 new positions and closed 2 in Q3 2016.
- Sunflower Bank Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $273M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.