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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
+3.57%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$13.4M
Cap. Flow
+$4.52M
Cap. Flow %
1.54%
Top 10 Hldgs %
64.02%
Holding
91
New
3
Increased
36
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.24M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$470K
4
CVX icon
Chevron
CVX
+$297K
5
AEP icon
American Electric Power
AEP
+$244K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$869K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$607K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$251K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$156K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.7%
2 Financials 17.73%
3 Consumer Staples 10.1%
4 Technology 7.47%
5 Healthcare 5.81%
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
$71.5M 24.34%
303,146
+675
+0.2% +$157K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$46.2M 15.74%
185
-1
-0.5% -$251K
PG icon
3
Procter & Gamble
PG
$334B
$15.7M 5.36%
175,130
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 4.79%
129,594
-965
-0.7% -$104K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.28M 3.16%
109,853
-10,290
-9% -$869K
QCOM icon
6
Qualcomm
QCOM
$175B
$7.51M 2.56%
130,961
+1,040
+0.8% +$60.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.48M 2.21%
93,667
+21
+0% +$1.45K
GE icon
8
GE Aerospace
GE
$355B
$6.34M 2.16%
44,413
+856
+2% +$124K
XOM icon
9
ExxonMobil
XOM
$644B
$5.55M 1.89%
67,632
+2,535
+4% +$212K
ABT icon
10
Abbott
ABT
$195B
$5.34M 1.82%
120,295
-149
-0.1% -$6.44K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.91M 1.67%
184,196
+65,958
+56% +$1.7M
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$4.71M 1.61%
37,837
+205
+0.5% +$24.5K
KO icon
13
Coca-Cola
KO
$386B
$4.67M 1.59%
110,148
+2,900
+3% +$121K
PFE icon
14
Pfizer
PFE
$159B
$4.49M 1.53%
138,391
+7,520
+6% +$237K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.4M 1.5%
48,454
+2,352
+5% +$211K
AAPL icon
16
Apple
AAPL
$4.67T
$4.02M 1.37%
111,820
-400
-0.4% -$13.2K
CVX icon
17
Chevron
CVX
$396B
$3.91M 1.33%
36,405
+2,650
+8% +$297K
T icon
18
AT&T
T
$178B
$3.02M 1.03%
96,261
+2,381
+3% +$74.9K
INTC icon
19
Intel
INTC
$473B
$2.94M 1%
81,620
-100
-0.1% -$3.62K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.89M 0.99%
43,917
+1,370
+3% +$87.8K
DD icon
21
DuPont de Nemours
DD
$18.5B
$2.7M 0.92%
16,756
+367
+2% +$57K
VZ icon
22
Verizon
VZ
$208B
$2.67M 0.91%
54,751
+1,100
+2% +$55.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.53M 0.86%
64,130
+32,706
+104% +$1.24M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.37M 0.81%
67,754
+3,670
+6% +$133K
MO icon
25
Altria Group
MO
$115B
$2.36M 0.8%
33,041
+1,065
+3% +$77.1K
1
2 3 4

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Sunflower Bank Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sunflower Bank Wealth Management held 91 positions worth $294M, up 4.8% from $280M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.3%. Sunflower Bank Wealth Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Sunflower Bank Wealth Management's largest Q1 2017 buy was Deere & Co: 2,000 shares worth $218K.
  • Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $1.7M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $869K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $294M portfolio in Q1 2017.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 0 in Q1 2017.
  • Sunflower Bank Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $294M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2017, filed 11 Apr 2017.