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
-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
Avg Time Held
10
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.8
quarters
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 | Miscellaneous | 54.16% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Staples | 7.46% |
| 5 | Technology | 5.48% |
| 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
$827B
| $66.2M | 18.27% |
251,419
-32,345
| -11% | -$8.83M |
2013 Q2
19 quarters
|
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.2M | 14.7% |
178
-3
| -2% | -$925K |
2013 Q2
19 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $13.5M | 3.72% |
125,699
-1,008
| -0.8% | -$108K |
2013 Q2
19 quarters
|
|
4
Procter & Gamble
PG
$347B
| $12.7M | 3.52% |
160,550
+10
| +0% | +$834 |
2013 Q2
19 quarters
|
|
|
5
AbbVie
ABBV
$472B
| $12M | 3.31% |
126,623
-6,120
| -5% | -$672K |
2017 Q4
1 quarter
|
|
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 |
2017 Q4
1 quarter
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $9.81M | 2.71% |
300,070
+3,670
| +1% | +$123K |
2013 Q2
19 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$33B
| $8.99M | 2.48% |
125,415
+2,737
| +2% | +$202K |
2017 Q4
1 quarter
|
|
9
Qualcomm
QCOM
$185B
| $7.27M | 2.01% |
131,250
-795
| -0.6% | -$50.7K |
2013 Q4
17 quarters
|
|
10
Abbott
ABT
$169B
| $7.25M | 2% |
121,083
-110
| -0.1% | -$6.63K |
2013 Q2
19 quarters
|
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $6.4M | 1.77% |
76,638
-26,920
| -26% | -$2.25M |
2015 Q3
10 quarters
|
|
12
Invesco Preferred ETF
PGX
$3.57B
| $5.36M | 1.48% |
367,275
-4,695
| -1% | -$68.4K |
2017 Q4
1 quarter
|
|
13
Invesco QQQ Trust
QQQ
$506B
| $5.12M | 1.41% |
31,990
+250
| +0.8% | +$41.3K |
2017 Q4
1 quarter
|
|
14
Invesco Variable Rate Preferred ETF
VRP
$3B
| $5.11M | 1.41% |
203,055
-1,290
| -0.6% | -$32.7K |
2017 Q4
1 quarter
|
|
15
Invesco Senior Loan ETF
BKLN
$6.48B
| $5.05M | 1.39% |
218,324
-1,496
| -0.7% | -$34.6K |
2017 Q4
1 quarter
|
|
16
Coca-Cola
KO
$376B
| $4.86M | 1.34% |
111,880
-790
| -0.7% | -$35.5K |
2013 Q2
19 quarters
|
|
|
17
iShares Gold Trust
IAU
$61.1B
| $4.62M | 1.28% |
+181,525
| New | +$4.63M |
2018 Q1
0 quarters
|
|
18
Apple
AAPL
$4.95T
| $4.57M | 1.26% |
108,972
-4,100
| -4% | -$177K |
2013 Q2
19 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
| $4.36M | 1.2% |
58,653
+725
| +1% | +$55.9K |
2016 Q3
6 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.31M | 1.19% |
12,606
+1,036
| +9% | +$361K |
2017 Q4
1 quarter
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.19M | 1.16% |
54,473
+4,400
| +9% | +$342K |
2013 Q2
19 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $4.12M | 1.14% |
+70,464
| New | +$4.17M |
2018 Q1
0 quarters
|
|
23
ExxonMobil
XOM
$689B
| $4.02M | 1.11% |
53,838
-840
| -2% | -$67.1K |
2013 Q2
19 quarters
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $3.78M | 1.04% |
46,430
+1,075
| +2% | +$91.6K |
2013 Q2
19 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.46M | 0.96% |
71,789
-5,286
| -7% | -$259K |
2013 Q2
19 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.
- 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.