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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
Cap. Flow
-$2.54M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.12%
Holding
99
New
8
Increased
16
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$667K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$476K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.87M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$912K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Consumer Staples 9.86%
3 Technology 6.99%
4 Healthcare 6.11%
5 Industrials 4.24%
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
$813B
$72.6M 24.66%
300,444
-2,702
-0.9% -$648K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$47.1M 15.99%
185
– –
PG icon
3
Procter & Gamble
PG
$336B
$15.2M 5.18%
174,970
-160
-0.1% -$14.1K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 4.51%
121,249
-8,345
-6% -$912K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.71M 2.96%
103,078
-6,775
-6% -$573K
QCOM icon
6
Qualcomm
QCOM
$174B
$7.07M 2.4%
128,040
-2,921
-2% -$163K
ABT icon
7
Abbott
ABT
$193B
$6.03M 2.05%
124,093
+3,798
+3% +$172K
GE icon
8
GE Aerospace
GE
$382B
$5.7M 1.94%
44,069
-344
-0.8% -$47.2K
XOM icon
9
ExxonMobil
XOM
$658B
$5.21M 1.77%
64,499
-3,133
-5% -$256K
JNJ icon
10
Johnson & Johnson
JNJ
$627B
$4.98M 1.69%
37,617
-220
-0.6% -$28.1K
KO icon
11
Coca-Cola
KO
$377B
$4.79M 1.63%
106,920
-3,228
-3% -$143K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.74M 1.61%
173,268
-10,928
-6% -$301K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.32M 1.47%
54,507
+51,227
+1,562% +$3.9M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.24M 1.44%
+171,776
New +$4.08M
PFE icon
15
Pfizer
PFE
$153B
$4.19M 1.42%
131,413
-6,978
-5% -$220K
AAPL icon
16
Apple
AAPL
$4.46T
$4.08M 1.38%
113,248
+1,428
+1% +$52.8K
CVX icon
17
Chevron
CVX
$392B
$3.77M 1.28%
36,160
-245
-0.7% -$26K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.43M 1.16%
48,933
-44,734
-48% -$3.1M
MSFT icon
19
Microsoft
MSFT
$3.68T
$2.88M 0.98%
41,700
-2,217
-5% -$152K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.75M 0.93%
66,370
+2,240
+3% +$91.2K
T icon
21
AT&T
T
$171B
$2.73M 0.93%
95,938
-323
-0.3% -$9.52K
DD icon
22
DuPont de Nemours
DD
$19.8B
$2.67M 0.91%
16,718
-38
-0.2% -$6.04K
VZ icon
23
Verizon
VZ
$201B
$2.46M 0.83%
54,988
+237
+0.4% +$11K
MO icon
24
Altria Group
MO
$110B
$2.42M 0.82%
32,481
-560
-2% -$41K
HD icon
25
Home Depot
HD
$338B
$2.34M 0.8%
15,275
-230
-1% -$35.3K
1
2 3 4

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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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.