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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
Cap. Flow
-$5.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.81M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.49M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$360K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$307K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.83M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.78M
3
IAU icon
iShares Gold Trust
IAU
+$3.69M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.48%
2 Healthcare 9.57%
3 Technology 6.84%
4 Financials 4.94%
5 Industrials 3.26%
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
$85M 25.98%
263,955
-3,950
-1% -$1.22M
PG icon
2
Procter & Gamble
PG
$336B
$19.6M 5.99%
156,820
– –
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.6B
$16.1M 4.93%
203,205
+89,050
+78% +$6.81M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.9M 4.56%
132,781
-4,162
-3% -$469K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 4.15%
40
– –
ABBV icon
6
AbbVie
ABBV
$441B
$11.4M 3.48%
128,681
-962
-0.7% -$79.9K
ABT icon
7
Abbott
ABT
$193B
$10.4M 3.18%
119,538
-50
-0% -$4.19K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.74M 2.67%
171,765
+3,760
+2% +$192K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.55M 2.62%
159,470
-3,830
-2% -$205K
QCOM icon
10
Qualcomm
QCOM
$174B
$8.28M 2.53%
93,872
-2,388
-2% -$200K
AAPL icon
11
Apple
AAPL
$4.46T
$6.36M 1.94%
86,596
-9,840
-10% -$633K
KO icon
12
Coca-Cola
KO
$377B
$5.98M 1.83%
108,085
-755
-0.7% -$40.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$4.45M 1.36%
11,854
+86
+0.7% +$31.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$114B
$4.33M 1.32%
51,644
+1,375
+3% +$111K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.08M 1.25%
40,000
+36,290
+978% +$3.49M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.73M 1.14%
80,240
+1,520
+2% +$70.2K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.58M 1.1%
+66,695
New +$3.46M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.3B
$3.54M 1.08%
51,053
+4,545
+10% +$307K
PGX icon
19
Invesco Preferred ETF
PGX
$3.77B
$3.28M 1%
218,320
-4,875
-2% -$72.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.02M 0.92%
67,412
+5,425
+9% +$233K
XOM icon
21
ExxonMobil
XOM
$658B
$2.77M 0.85%
39,737
+650
+2% +$44.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.74M 0.84%
25,444
-1,060
-4% -$111K
JNJ icon
23
Johnson & Johnson
JNJ
$627B
$2.5M 0.77%
17,172
-340
-2% -$46.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$908B
$2.39M 0.73%
7,385
+175
+2% +$54.2K
MRK icon
25
Merck
MRK
$335B
$1.98M 0.6%
22,756
-65
-0.3% -$5.34K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
  • Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
  • Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
  • Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
  • Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
  • Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.