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
+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
(+3.7%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
141
New
1
Increased
9
Reduced
71
Closed
6
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.94M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$215K |
| 4 |
NVIDIA
NVDA
|
+$208K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$204K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.61% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Staples | 7.58% |
| 5 | Technology | 6.66% |
| 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
| $78.5M | 22.13% |
270,161
+28,180
| +12% | +$8.02M |
2013 Q2
21 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40M | 11.27% |
125
| – | – |
2013 Q2
21 quarters
|
|
3
Procter & Gamble
PG
$347B
| $13.1M | 3.69% |
157,405
-1,340
| -0.8% | -$110K |
2013 Q2
21 quarters
|
|
4
AbbVie
ABBV
$472B
| $11.9M | 3.35% |
125,518
-280
| -0.2% | -$26.6K |
2017 Q4
3 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $10.9M | 3.08% |
290,648
-6,732
| -2% | -$247K |
2013 Q2
21 quarters
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $10.7M | 3.01% |
209,328
-16,295
| -7% | -$831K |
2017 Q4
3 quarters
|
|
7
Qualcomm
QCOM
$185B
| $9.19M | 2.59% |
127,615
-4,000
| -3% | -$263K |
2013 Q4
19 quarters
|
|
8
iShares MSCI ACWI ETF
ACWI
$33B
| $9.13M | 2.57% |
122,995
-2,500
| -2% | -$183K |
2017 Q4
3 quarters
|
|
9
Abbott
ABT
$169B
| $8.84M | 2.49% |
120,433
| – | – |
2013 Q2
21 quarters
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.67M | 2.44% |
167,217
-25,865
| -13% | -$1.34M |
2017 Q4
3 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.84M | 2.21% |
74,328
-2,360
| -3% | -$250K |
2013 Q2
21 quarters
|
|
12
Apple
AAPL
$4.95T
| $6M | 1.69% |
106,312
-660
| -0.6% | -$34.4K |
2013 Q2
21 quarters
|
|
13
Invesco QQQ Trust
QQQ
$506B
| $5.8M | 1.63% |
31,218
-350
| -1% | -$63.3K |
2017 Q4
3 quarters
|
|
14
Coca-Cola
KO
$376B
| $5.17M | 1.46% |
111,880
| – | – |
2013 Q2
21 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.92M | 1.39% |
104,495
-2,725
| -3% | -$128K |
2018 Q2
1 quarter
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.88M | 1.37% |
55,917
+219
| +0.4% | +$19.2K |
2013 Q2
21 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.68M | 1.32% |
12,736
+90
| +0.7% | +$33K |
2017 Q4
3 quarters
|
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $4.47M | 1.26% |
46,990
+43,630
| +1,299% | +$3.94M |
2013 Q2
21 quarters
|
|
19
ExxonMobil
XOM
$689B
| $4.3M | 1.21% |
50,528
-3,750
| -7% | -$307K |
2013 Q2
21 quarters
|
|
20
Invesco Variable Rate Preferred ETF
VRP
$3B
| $4.06M | 1.15% |
163,345
-7,590
| -4% | -$190K |
2017 Q4
3 quarters
|
|
21
Invesco Senior Loan ETF
BKLN
$6.48B
| $3.98M | 1.12% |
171,902
-8,200
| -5% | -$189K |
2017 Q4
3 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.37M | 0.95% |
49,585
+1,201
| +2% | +$81.1K |
2013 Q2
21 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.09M | 0.87% |
72,015
+2,145
| +3% | +$92.6K |
2013 Q2
21 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$76.5B
| $2.9M | 0.82% |
17,219
-37,450
| -69% | -$6.32M |
2017 Q4
3 quarters
|
|
25
Pfizer
PFE
$157B
| $2.78M | 0.78% |
66,503
-2,055
| -3% | -$79.1K |
2013 Q2
21 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.
- 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.