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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
+3.87%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$6.87M
Cap. Flow
-$2.28M
Cap. Flow %
-0.81%
Top 10 Hldgs %
65.66%
Holding
92
New
3
Increased
13
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.76M
4
KMB icon
Kimberly-Clark
KMB
+$604K
5
AEP icon
American Electric Power
AEP
+$439K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.03M
3
IYR icon
iShares US Real Estate ETF
IYR
+$1.82M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
5
MET icon
MetLife
MET
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.3%
2 Financials 18.16%
3 Consumer Staples 9.98%
4 Technology 7.61%
5 Healthcare 5.47%
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
$825B
$67.6M 24.13%
302,471
+14,423
+5% +$3.15M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$45.4M 16.2%
186
– –
PG icon
3
Procter & Gamble
PG
$334B
$14.7M 5.25%
175,130
-5,905
-3% -$503K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 5.03%
130,559
-3,797
-3% -$416K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.1M 3.62%
120,143
-3,744
-3% -$317K
QCOM icon
6
Qualcomm
QCOM
$175B
$8.47M 3.02%
129,921
-290
-0.2% -$19.5K
GE icon
7
GE Aerospace
GE
$355B
$6.59M 2.35%
43,557
-258
-0.6% -$37.5K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.44M 2.3%
93,646
-2,240
-2% -$144K
XOM icon
9
ExxonMobil
XOM
$644B
$5.88M 2.1%
65,097
-1,400
-2% -$122K
ABT icon
10
Abbott
ABT
$195B
$4.63M 1.65%
120,444
– –
KO icon
11
Coca-Cola
KO
$386B
$4.45M 1.59%
107,248
-200
-0.2% -$8.32K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.34M 1.55%
37,632
+85
+0.2% +$9.82K
PFE icon
13
Pfizer
PFE
$159B
$4.03M 1.44%
130,871
-675
-0.5% -$20.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4M 1.43%
+46,102
New +$3.89M
CVX icon
15
Chevron
CVX
$396B
$3.97M 1.42%
33,755
+915
+3% +$99.6K
AAPL icon
16
Apple
AAPL
$4.67T
$3.25M 1.16%
112,220
– –
T icon
17
AT&T
T
$178B
$3.02M 1.08%
93,880
+2,748
+3% +$81.1K
INTC icon
18
Intel
INTC
$473B
$2.96M 1.06%
81,720
-185
-0.2% -$6.62K
VZ icon
19
Verizon
VZ
$208B
$2.86M 1.02%
53,651
+1,560
+3% +$78K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.86M 1.02%
118,238
+73,744
+166% +$1.76M
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.64M 0.94%
42,547
-240
-0.6% -$14.4K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.41M 0.86%
64,084
-180
-0.3% -$6.51K
DD icon
23
DuPont de Nemours
DD
$18.5B
$2.37M 0.85%
16,389
-160
-1% -$22.3K
HD icon
24
Home Depot
HD
$329B
$2.16M 0.77%
16,145
-100
-0.6% -$12.9K
MO icon
25
Altria Group
MO
$115B
$2.16M 0.77%
31,976
-295
-0.9% -$19K
1
2 3 4

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Sunflower Bank Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sunflower Bank Wealth Management held 92 positions worth $280M, up 2.5% from $273M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunflower Bank Wealth Management's Q4 2016 filing shows 3 new, 13 increased, 41 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.

  • Sunflower Bank Wealth Management's largest Q4 2016 buy was Invesco S&P 500 Equal Weight ETF: 46,102 shares worth $4M.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $3.15M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2016 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.69M.
  • Sunflower Bank Wealth Management fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $2.03M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 66% of its $280M portfolio in Q4 2016.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 4 in Q4 2016.
  • Sunflower Bank Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $280M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2016, filed 18 Jan 2017.