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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
+1.48%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$1.02M
(+0.35%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.08M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.04M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$667K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.87M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$912K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.04% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 9.86% |
| 4 | Technology | 6.99% |
| 5 | Healthcare | 6.11% |
| 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
| $72.6M | 24.66% |
300,444
-2,702
| -0.9% | -$648K |
2013 Q2
16 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.1M | 15.99% |
185
| – | – |
2013 Q2
16 quarters
|
|
3
Procter & Gamble
PG
$347B
| $15.2M | 5.18% |
174,970
-160
| -0.1% | -$14.1K |
2013 Q2
16 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.3M | 4.51% |
121,249
-8,345
| -6% | -$912K |
2013 Q2
16 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $8.71M | 2.96% |
103,078
-6,775
| -6% | -$573K |
2015 Q3
7 quarters
|
|
6
Qualcomm
QCOM
$185B
| $7.07M | 2.4% |
128,040
-2,921
| -2% | -$163K |
2013 Q4
14 quarters
|
|
7
Abbott
ABT
$169B
| $6.03M | 2.05% |
124,093
+3,798
| +3% | +$172K |
2013 Q2
16 quarters
|
|
8
GE Aerospace
GE
$315B
| $5.7M | 1.94% |
44,069
-344
| -0.8% | -$47.2K |
2013 Q2
16 quarters
|
|
9
ExxonMobil
XOM
$689B
| $5.21M | 1.77% |
64,499
-3,133
| -5% | -$256K |
2013 Q2
16 quarters
|
|
10
Johnson & Johnson
JNJ
$612B
| $4.98M | 1.69% |
37,617
-220
| -0.6% | -$28.1K |
2013 Q2
16 quarters
|
|
11
Coca-Cola
KO
$375B
| $4.79M | 1.63% |
106,920
-3,228
| -3% | -$143K |
2013 Q2
16 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.74M | 1.61% |
173,268
-10,928
| -6% | -$301K |
2013 Q2
16 quarters
|
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.32M | 1.47% |
54,507
+51,227
| +1,562% | +$3.9M |
2013 Q2
16 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $4.24M | 1.44% |
+171,776
| New | +$4.08M |
2017 Q2
0 quarters
|
|
15
Pfizer
PFE
$157B
| $4.19M | 1.42% |
131,413
-6,978
| -5% | -$220K |
2013 Q2
16 quarters
|
|
16
Apple
AAPL
$4.95T
| $4.08M | 1.38% |
113,248
+1,428
| +1% | +$52.8K |
2013 Q2
16 quarters
|
|
17
Chevron
CVX
$413B
| $3.77M | 1.28% |
36,160
-245
| -0.7% | -$26K |
2013 Q2
16 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.43M | 1.16% |
48,933
-44,734
| -48% | -$3.1M |
2013 Q2
16 quarters
|
|
19
Microsoft
MSFT
$3.9T
| $2.88M | 0.98% |
41,700
-2,217
| -5% | -$152K |
2013 Q2
16 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.75M | 0.93% |
66,370
+2,240
| +3% | +$91.2K |
2013 Q2
16 quarters
|
|
21
AT&T
T
$169B
| $2.73M | 0.93% |
95,938
-323
| -0.3% | -$9.52K |
2013 Q2
16 quarters
|
|
22
DuPont de Nemours
DD
$17.6B
| $2.67M | 0.91% |
16,718
-38
| -0.2% | -$6.04K |
2013 Q2
16 quarters
|
|
23
Verizon
VZ
$191B
| $2.46M | 0.83% |
54,988
+237
| +0.4% | +$11K |
2013 Q2
16 quarters
|
|
24
Altria Group
MO
$119B
| $2.42M | 0.82% |
32,481
-560
| -2% | -$41K |
2013 Q2
16 quarters
|
|
25
Home Depot
HD
$291B
| $2.34M | 0.8% |
15,275
-230
| -1% | -$35.3K |
2013 Q2
16 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sunflower Bank Wealth Management held 99 positions worth $295M, up 0.35% from $294M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management's Q2 2017 filing shows 8 new, 16 increased, 53 reduced and 2 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $3.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 171,776 shares worth $4.24M.
- Sunflower Bank Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $3.9M increase.
- Sunflower Bank Wealth Management's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.89M.
- Sunflower Bank Wealth Management fully exited Deere & Co in Q2 2017, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q2 2017.
- Sunflower Bank Wealth Management opened 8 new positions and closed 2 in Q2 2017.
- Sunflower Bank Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $295M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.