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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
+3.11%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$21.9M
(-6.6%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
135
New
5
Increased
19
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.78M |
| 4 |
Dow Inc
DOW
|
+$330K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$26.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.36M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.32M |
| 5 |
Qualcomm
QCOM
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.81% |
| 2 | Healthcare | 9.06% |
| 3 | Technology | 6.4% |
| 4 | Financials | 4.88% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $80M | 25.81% |
273,191
+13,130
| +5% | +$3.78M |
|
2
Procter & Gamble
PG
$347B
| $17.2M | 5.54% |
156,820
-75
| -0% | -$7.99K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.4M | 4.31% |
119,986
+45,895
| +62% | +$5.02M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.1T
| $12.7M | 4.11% |
40
-84
| -68% | -$26.1M |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $10.9M | 3.52% |
214,288
+1,880
| +0.9% | +$95.6K |
|
6
Abbott
ABT
$187B
| $10.1M | 3.24% |
119,588
-70
| -0.1% | -$5.51K |
|
7
AbbVie
ABBV
$465B
| $9.09M | 2.93% |
125,048
+500
| +0.4% | +$39.3K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.72M | 2.81% |
163,165
+1,094
| +0.7% | +$57.8K |
|
9
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.58M | 2.77% |
116,475
-1,130
| -1% | -$82.4K |
|
|
10
Qualcomm
QCOM
$172B
| $7.34M | 2.37% |
96,510
-29,855
| -24% | -$2.19M |
|
11
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.88M | 2.22% |
104,744
-690
| -0.7% | -$45.2K |
|
12
Coca-Cola
KO
$380B
| $5.53M | 1.78% |
108,630
-1,075
| -1% | -$52.7K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $5.33M | 1.72% |
178,750
+630
| +0.4% | +$18.5K |
|
14
Apple
AAPL
$4.99T
| $4.77M | 1.54% |
96,396
-1,776
| -2% | -$86.5K |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.25M | 1.37% |
+73,180
| New | +$4.19M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.25M | 1.37% |
11,971
-100
| -0.8% | -$34.9K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.95M | 1.27% |
50,431
-430
| -0.8% | -$33.4K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.52M | 1.13% |
75,350
-31,855
| -30% | -$1.48M |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $3.29M | 1.06% |
103,420
-680
| -0.7% | -$21.8K |
|
20
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $3.18M | 1.03% |
127,905
+2,090
| +2% | +$52.1K |
|
21
ExxonMobil
XOM
$634B
| $3.11M | 1% |
40,552
-4,900
| -11% | -$379K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.79M | 0.9% |
65,072
-897
| -1% | -$38.1K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $2.74M | 0.88% |
27,174
-750
| -3% | -$75K |
|
24
Johnson & Johnson
JNJ
$643B
| $2.45M | 0.79% |
17,572
-175
| -1% | -$24.2K |
|
25
Pfizer
PFE
$144B
| $2.2M | 0.71% |
53,486
-633
| -1% | -$25.1K |
|
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Sunflower Bank Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sunflower Bank Wealth Management held 135 positions worth $310M, down 6.6% from $332M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $31.3M in Q2 2019, closing 3 positions and reducing 68 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.25M.
- Sunflower Bank Wealth Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 73,180 shares worth $4.25M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $5.02M increase.
- Sunflower Bank Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $26.1M.
- Sunflower Bank Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2019, selling an estimated $4.36M.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $310M portfolio in Q2 2019.
- Sunflower Bank Wealth Management opened 5 new positions and closed 3 in Q2 2019.
- Sunflower Bank Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $310M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.