We are live on
!
Find out more
SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| 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
| $75.7M | 20.4% |
283,764
-2,610
| -0.9% | -$679K |
2013 Q2
18 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.9M | 14.51% |
181
-3
| -2% | -$854K |
2013 Q2
18 quarters
|
|
3
Procter & Gamble
PG
$347B
| $14.8M | 3.97% |
160,540
-430
| -0.3% | -$38.7K |
2013 Q2
18 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.9M | 3.73% |
126,707
+925
| +0.7% | +$101K |
2013 Q2
18 quarters
|
|
|
5
AbbVie
ABBV
$471B
| $12.8M | 3.46% |
+132,743
| New | +$12.5M |
2017 Q4
0 quarters
|
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 2.81% |
+199,302
| New | +$10.5M |
2017 Q4
0 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.48M | 2.55% |
296,400
+119,402
| +67% | +$3.74M |
2013 Q2
18 quarters
|
|
|
8
iShares MSCI ACWI ETF
ACWI
$33B
| $8.84M | 2.38% |
+122,678
| New | +$8.68M |
2017 Q4
0 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $8.68M | 2.34% |
103,558
-595
| -0.6% | -$50.1K |
2015 Q3
9 quarters
|
|
10
Qualcomm
QCOM
$184B
| $8.45M | 2.28% |
132,045
+3,215
| +2% | +$195K |
2013 Q4
16 quarters
|
|
11
Abbott
ABT
$169B
| $6.92M | 1.86% |
121,193
-100
| -0.1% | -$5.54K |
2013 Q2
18 quarters
|
|
|
12
Invesco Preferred ETF
PGX
$3.57B
| $5.53M | 1.49% |
+371,970
| New | +$5.57M |
2017 Q4
0 quarters
|
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.24M | 1.41% |
+204,345
| New | +$5.29M |
2017 Q4
0 quarters
|
|
14
Coca-Cola
KO
$376B
| $5.17M | 1.39% |
112,670
+5,750
| +5% | +$264K |
2013 Q2
18 quarters
|
|
15
Invesco Senior Loan ETF
BKLN
$6.48B
| $5.06M | 1.36% |
+219,820
| New | +$5.07M |
2017 Q4
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$506B
| $4.94M | 1.33% |
+31,740
| New | +$4.84M |
2017 Q4
0 quarters
|
|
17
Apple
AAPL
$4.94T
| $4.78M | 1.29% |
113,072
-400
| -0.4% | -$16.7K |
2013 Q2
18 quarters
|
|
18
ExxonMobil
XOM
$690B
| $4.57M | 1.23% |
54,678
-221
| -0.4% | -$18.3K |
2013 Q2
18 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30B
| $4.38M | 1.18% |
57,928
-543
| -0.9% | -$39.5K |
2016 Q3
5 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4M | 1.08% |
+11,570
| New | +$3.9M |
2017 Q4
0 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.85M | 1.04% |
50,073
+2,035
| +4% | +$153K |
2013 Q2
18 quarters
|
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $3.75M | 1.01% |
45,355
-12,667
| -22% | -$1.04M |
2013 Q2
18 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.63M | 0.98% |
77,075
+12,680
| +20% | +$587K |
2013 Q2
18 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $2.83M | 0.76% |
20,252
-515
| -2% | -$71.7K |
2013 Q2
18 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.62M | 0.71% |
+27,744
| New | +$2.6M |
2017 Q4
0 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.