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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
-1.91%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$9.21M
(-2.5%)
Cap. Flow
-$909K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
145
New
9
Increased
21
Reduced
68
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.63M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.17M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.2M |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$853K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.25M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$925K |
| 4 |
AbbVie
ABBV
|
+$672K |
| 5 |
Target
TGT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.77% |
| 2 | Healthcare | 7.78% |
| 3 | Consumer Staples | 7.46% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $66.2M | 18.27% |
251,419
-32,345
| -11% | -$8.83M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.2M | 14.7% |
178
-3
| -2% | -$925K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.5M | 3.72% |
125,699
-1,008
| -0.8% | -$108K |
|
4
Procter & Gamble
PG
$336B
| $12.7M | 3.52% |
160,550
+10
| +0% | +$834 |
|
|
5
AbbVie
ABBV
$441B
| $12M | 3.31% |
126,623
-6,120
| -5% | -$672K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.3M | 2.83% |
197,502
-1,800
| -0.9% | -$93.6K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.81M | 2.71% |
300,070
+3,670
| +1% | +$123K |
|
8
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.99M | 2.48% |
125,415
+2,737
| +2% | +$202K |
|
9
Qualcomm
QCOM
$174B
| $7.27M | 2.01% |
131,250
-795
| -0.6% | -$50.7K |
|
10
Abbott
ABT
$193B
| $7.25M | 2% |
121,083
-110
| -0.1% | -$6.63K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.4M | 1.77% |
76,638
-26,920
| -26% | -$2.25M |
|
12
Invesco Preferred ETF
PGX
$3.77B
| $5.36M | 1.48% |
367,275
-4,695
| -1% | -$68.4K |
|
13
Invesco QQQ Trust
QQQ
$486B
| $5.12M | 1.41% |
31,990
+250
| +0.8% | +$41.3K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.11M | 1.41% |
203,055
-1,290
| -0.6% | -$32.7K |
|
15
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.05M | 1.39% |
218,324
-1,496
| -0.7% | -$34.6K |
|
16
Coca-Cola
KO
$377B
| $4.86M | 1.34% |
111,880
-790
| -0.7% | -$35.5K |
|
|
17
iShares Gold Trust
IAU
$64.9B
| $4.62M | 1.28% |
+181,525
| New | +$4.63M |
|
18
Apple
AAPL
$4.46T
| $4.57M | 1.26% |
108,972
-4,100
| -4% | -$177K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.36M | 1.2% |
58,653
+725
| +1% | +$55.9K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4.31M | 1.19% |
12,606
+1,036
| +9% | +$361K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.19M | 1.16% |
54,473
+4,400
| +9% | +$342K |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.12M | 1.14% |
+70,464
| New | +$4.17M |
|
23
ExxonMobil
XOM
$658B
| $4.02M | 1.11% |
53,838
-840
| -2% | -$67.1K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.78M | 1.04% |
46,430
+1,075
| +2% | +$91.6K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.46M | 0.96% |
71,789
-5,286
| -7% | -$259K |
|
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Sunflower Bank Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Sunflower Bank Wealth Management held 145 positions worth $362M, down 2.5% from $371M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sunflower Bank Wealth Management's Q1 2018 filing shows 9 new, 21 increased, 68 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 181,525 shares worth $4.62M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.83M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q1 2018 buy was iShares Gold Trust: 181,525 shares worth $4.62M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $2.2M increase.
- Sunflower Bank Wealth Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.83M.
- Sunflower Bank Wealth Management fully exited Comcast in Q1 2018, selling an estimated $218K.
- Sunflower Bank Wealth Management's ten largest holdings make up 56% of its $362M portfolio in Q1 2018.
- Sunflower Bank Wealth Management opened 9 new positions and closed 4 in Q1 2018.
- Sunflower Bank Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $362M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.