Sunflower Bank Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.66M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.55M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.01M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$15.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.56M |
| 4 |
iShares Gold Trust
IAU
|
+$4.38M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.88% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 8.19% |
| 4 | Consumer Staples | 7.55% |
| 5 | Technology | 5.98% |
Similar funds
Sunflower Bank Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Sunflower Bank Wealth Management held 149 positions worth $342M, down 5.5% from $362M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $21.8M in Q2 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF worth $5.4M.
- Sunflower Bank Wealth Management's largest Q2 2018 buy was State Street SPDR S&P Regional Banking ETF: 88,525 shares worth $5.4M.
- Sunflower Bank Wealth Management added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $8.98M increase.
- Sunflower Bank Wealth Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $15.5M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $4.12M.
- Sunflower Bank Wealth Management's ten largest holdings make up 53% of its $342M portfolio in Q2 2018.
- Sunflower Bank Wealth Management opened 8 new positions and closed 9 in Q2 2018.
- Sunflower Bank Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $342M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.