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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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
Cap. Flow
-$2.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.64M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.64M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$645K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.75M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.8%
2 Healthcare 8.99%
3 Technology 6.55%
4 Financials 4.71%
5 Industrials 3.14%
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
$79.5M 25.41%
267,905
-5,286
-2% -$1.56M
PG icon
2
Procter & Gamble
PG
$336B
$19.5M 6.23%
156,820
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.5M 4.95%
136,943
+16,957
+14% +$1.91M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$12.5M 3.99%
40
– –
ABT icon
5
Abbott
ABT
$193B
$10M 3.2%
119,588
– –
ABBV icon
6
AbbVie
ABBV
$441B
$9.82M 3.14%
129,643
+4,595
+4% +$315K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.76M 2.8%
163,300
+135
+0.1% +$7.22K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.56M 2.74%
168,005
-46,283
-22% -$2.36M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.6B
$8.42M 2.69%
114,155
-2,320
-2% -$170K
QCOM icon
10
Qualcomm
QCOM
$174B
$7.34M 2.35%
96,260
-250
-0.3% -$18.8K
KO icon
11
Coca-Cola
KO
$377B
$5.92M 1.89%
108,840
+210
+0.2% +$11.2K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.44M 1.74%
168,130
-10,620
-6% -$328K
AAPL icon
13
Apple
AAPL
$4.46T
$5.4M 1.73%
96,436
+40
+0% +$2.09K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.32M 1.38%
70,340
-2,840
-4% -$171K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.15M 1.33%
11,768
-203
-2% -$71.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.91M 1.25%
50,269
-162
-0.3% -$12.5K
IAU icon
17
iShares Gold Trust
IAU
$64.9B
$3.82M 1.22%
135,523
+129,218
+2,049% +$3.64M
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$3.73M 1.19%
+94,899
New +$3.64M
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.66M 1.17%
78,720
+3,370
+4% +$156K
PGX icon
20
Invesco Preferred ETF
PGX
$3.77B
$3.35M 1.07%
223,195
+160,265
+255% +$2.39M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.3B
$3.03M 0.97%
46,508
-58,236
-56% -$3.75M
XOM icon
22
ExxonMobil
XOM
$658B
$2.76M 0.88%
39,087
-1,465
-4% -$106K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.72M 0.87%
26,504
-670
-2% -$67.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.53M 0.81%
61,987
-3,085
-5% -$127K
JNJ icon
25
Johnson & Johnson
JNJ
$627B
$2.27M 0.72%
17,512
-60
-0.3% -$7.91K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
  • Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
  • Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
  • Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
  • Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.