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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
(+0.89%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.64M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.64M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.36M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.68% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 8.99% |
| 4 | Technology | 6.55% |
| 5 | Financials | 4.71% |
| 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
| $79.5M | 25.41% |
267,905
-5,286
| -2% | -$1.56M |
2013 Q2
25 quarters
|
|
2
Procter & Gamble
PG
$347B
| $19.5M | 6.23% |
156,820
| – | – |
2013 Q2
25 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $15.5M | 4.95% |
136,943
+16,957
| +14% | +$1.91M |
2013 Q2
25 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.5M | 3.99% |
40
| – | – |
2013 Q2
25 quarters
|
|
5
Abbott
ABT
$169B
| $10M | 3.2% |
119,588
| – | – |
2013 Q2
25 quarters
|
|
6
AbbVie
ABBV
$472B
| $9.82M | 3.14% |
129,643
+4,595
| +4% | +$315K |
2017 Q4
7 quarters
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.76M | 2.8% |
163,300
+135
| +0.1% | +$7.22K |
2017 Q4
7 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $8.56M | 2.74% |
168,005
-46,283
| -22% | -$2.36M |
2017 Q4
7 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$33B
| $8.42M | 2.69% |
114,155
-2,320
| -2% | -$170K |
2017 Q4
7 quarters
|
|
10
Qualcomm
QCOM
$185B
| $7.34M | 2.35% |
96,260
-250
| -0.3% | -$18.8K |
2013 Q4
23 quarters
|
|
11
Coca-Cola
KO
$376B
| $5.92M | 1.89% |
108,840
+210
| +0.2% | +$11.2K |
2013 Q2
25 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.44M | 1.74% |
168,130
-10,620
| -6% | -$328K |
2013 Q2
25 quarters
|
|
13
Apple
AAPL
$4.95T
| $5.4M | 1.73% |
96,436
+40
| +0% | +$2.09K |
2013 Q2
25 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $4.32M | 1.38% |
70,340
-2,840
| -4% | -$171K |
2019 Q2
1 quarter
|
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.15M | 1.33% |
11,768
-203
| -2% | -$71.1K |
2017 Q4
7 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.91M | 1.25% |
50,269
-162
| -0.3% | -$12.5K |
2013 Q2
25 quarters
|
|
|
17
iShares Gold Trust
IAU
$61.1B
| $3.82M | 1.22% |
135,523
+129,218
| +2,049% | +$3.64M |
2018 Q1
6 quarters
|
|
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
| $3.73M | 1.19% |
+94,899
| New | +$3.64M |
2019 Q3
0 quarters
|
|
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.66M | 1.17% |
78,720
+3,370
| +4% | +$156K |
2018 Q2
5 quarters
|
|
|
20
Invesco Preferred ETF
PGX
$3.57B
| $3.35M | 1.07% |
223,195
+160,265
| +255% | +$2.39M |
2017 Q4
7 quarters
|
|
|
21
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.03M | 0.97% |
46,508
-58,236
| -56% | -$3.75M |
2013 Q2
25 quarters
|
|
22
ExxonMobil
XOM
$689B
| $2.76M | 0.88% |
39,087
-1,465
| -4% | -$106K |
2013 Q2
25 quarters
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.72M | 0.87% |
26,504
-670
| -2% | -$67.6K |
2017 Q4
7 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.53M | 0.81% |
61,987
-3,085
| -5% | -$127K |
2013 Q2
25 quarters
|
|
25
Johnson & Johnson
JNJ
$613B
| $2.27M | 0.72% |
17,512
-60
| -0.3% | -$7.91K |
2013 Q2
25 quarters
|
|
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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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.