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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
+7.33%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$12.7M
Cap. Flow
-$9.64M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$215K
4
NVDA icon
NVIDIA
NVDA
+$208K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$204K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.32M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.12M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$831K

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Healthcare 8.65%
3 Consumer Staples 7.58%
4 Technology 6.66%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$78.5M 22.13%
270,161
+28,180
+12% +$8.02M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$40M 11.27%
125
– –
PG icon
3
Procter & Gamble
PG
$336B
$13.1M 3.69%
157,405
-1,340
-0.8% -$110K
ABBV icon
4
AbbVie
ABBV
$441B
$11.9M 3.35%
125,518
-280
-0.2% -$26.6K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.9M 3.08%
290,648
-6,732
-2% -$247K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.7M 3.01%
209,328
-16,295
-7% -$831K
QCOM icon
7
Qualcomm
QCOM
$174B
$9.19M 2.59%
127,615
-4,000
-3% -$263K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.6B
$9.13M 2.57%
122,995
-2,500
-2% -$183K
ABT icon
9
Abbott
ABT
$193B
$8.84M 2.49%
120,433
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.67M 2.44%
167,217
-25,865
-13% -$1.34M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84M 2.21%
74,328
-2,360
-3% -$250K
AAPL icon
12
Apple
AAPL
$4.46T
$6M 1.69%
106,312
-660
-0.6% -$34.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$5.8M 1.63%
31,218
-350
-1% -$63.3K
KO icon
14
Coca-Cola
KO
$377B
$5.17M 1.46%
111,880
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.92M 1.39%
104,495
-2,725
-3% -$128K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.88M 1.37%
55,917
+219
+0.4% +$19.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.68M 1.32%
12,736
+90
+0.7% +$33K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.47M 1.26%
46,990
+43,630
+1,299% +$3.94M
XOM icon
19
ExxonMobil
XOM
$658B
$4.3M 1.21%
50,528
-3,750
-7% -$307K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.06M 1.15%
163,345
-7,590
-4% -$190K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.76B
$3.98M 1.12%
171,902
-8,200
-5% -$189K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.3B
$3.37M 0.95%
49,585
+1,201
+2% +$81.1K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.09M 0.87%
72,015
+2,145
+3% +$92.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.9B
$2.9M 0.82%
17,219
-37,450
-69% -$6.32M
PFE icon
25
Pfizer
PFE
$153B
$2.78M 0.78%
66,503
-2,055
-3% -$79.1K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sunflower Bank Wealth Management held 141 positions worth $355M, up 3.7% from $342M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 5%. Sunflower Bank Wealth Management opened 1 new position and exited 6, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sunflower Bank Wealth Management's largest Q3 2018 buy was NVIDIA: 32,000 shares worth $225K.
  • Sunflower Bank Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.02M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $6.32M.
  • Sunflower Bank Wealth Management fully exited Invesco in Q3 2018, selling an estimated $734K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $355M portfolio in Q3 2018.
  • Sunflower Bank Wealth Management opened 1 new position and closed 6 in Q3 2018.
  • Sunflower Bank Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $355M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.