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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
+4.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$18.3M
(-6.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$905K |
| 4 |
Gilead Sciences
GILD
|
+$776K |
| 5 |
Target
TGT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.99% |
| 2 | Consumer Staples | 9.72% |
| 3 | Technology | 6.14% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $71.9M | 26.03% |
286,374
-14,070
| -5% | -$3.47M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.6M | 18.29% |
184
-1
| -0.5% | -$265K |
|
3
Procter & Gamble
PG
$336B
| $14.6M | 5.3% |
160,970
-14,000
| -8% | -$1.27M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.8M | 4.99% |
125,782
+4,533
| +4% | +$498K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.8M | 3.18% |
104,153
+1,075
| +1% | +$90.9K |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $7.84M | 2.84% |
+173,978
| New | +$7.82M |
|
7
Qualcomm
QCOM
$174B
| $6.68M | 2.42% |
128,830
+790
| +0.6% | +$41.8K |
|
8
Abbott
ABT
$193B
| $6.47M | 2.34% |
121,293
-2,800
| -2% | -$140K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.23M | 1.89% |
176,998
+3,730
| +2% | +$107K |
|
10
Coca-Cola
KO
$377B
| $4.81M | 1.74% |
106,920
| – | – |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.74M | 1.72% |
58,022
+3,515
| +6% | +$282K |
|
12
ExxonMobil
XOM
$658B
| $4.5M | 1.63% |
54,899
-9,600
| -15% | -$762K |
|
13
Apple
AAPL
$4.46T
| $4.37M | 1.58% |
113,472
+224
| +0.2% | +$8.69K |
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.15M | 1.5% |
58,471
+44,961
| +333% | +$3.09M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.56M | 1.29% |
48,038
-895
| -2% | -$62.7K |
|
|
16
GE Aerospace
GE
$382B
| $3.1M | 1.12% |
26,713
-17,356
| -39% | -$2.1M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.88M | 1.04% |
64,395
-1,975
| -3% | -$86.9K |
|
|
18
Johnson & Johnson
JNJ
$627B
| $2.7M | 0.98% |
20,767
-16,850
| -45% | -$2.23M |
|
19
Chevron
CVX
$392B
| $2.69M | 0.97% |
22,906
-13,254
| -37% | -$1.45M |
|
20
Pfizer
PFE
$153B
| $2.49M | 0.9% |
73,538
-57,875
| -44% | -$1.86M |
|
21
Altria Group
MO
$110B
| $2.08M | 0.75% |
32,717
+236
| +0.7% | +$15.7K |
|
22
DuPont de Nemours
DD
$19.8B
| $2.07M | 0.75% |
11,814
-4,904
| -29% | -$818K |
|
23
iShares Select Dividend ETF
DVY
$24.1B
| $1.96M | 0.71% |
20,914
+235
| +1% | +$21.7K |
|
24
AT&T
T
$171B
| $1.82M | 0.66% |
61,713
-34,225
| -36% | -$972K |
|
25
Cisco
CSCO
$440B
| $1.72M | 0.62% |
51,118
-12,035
| -19% | -$383K |
|
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Sunflower Bank Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunflower Bank Wealth Management held 102 positions worth $276M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $28.9M in Q3 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.84M.
- Sunflower Bank Wealth Management's largest Q3 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 173,978 shares worth $7.84M.
- Sunflower Bank Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $3.09M increase.
- Sunflower Bank Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
- Sunflower Bank Wealth Management's ten largest holdings make up 69% of its $276M portfolio in Q3 2017.
- Sunflower Bank Wealth Management opened 5 new positions and closed 9 in Q3 2017.
- Sunflower Bank Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $276M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.