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
+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
(+4.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.81M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$360K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.78M |
| 3 |
iShares Gold Trust
IAU
|
+$3.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 6.84% |
| 5 | Financials | 4.94% |
| 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
| $85M | 25.98% |
263,955
-3,950
| -1% | -$1.22M |
2013 Q2
26 quarters
|
|
2
Procter & Gamble
PG
$347B
| $19.6M | 5.99% |
156,820
| – | – |
2013 Q2
26 quarters
|
|
|
3
iShares MSCI ACWI ETF
ACWI
$33B
| $16.1M | 4.93% |
203,205
+89,050
| +78% | +$6.81M |
2017 Q4
8 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $14.9M | 4.56% |
132,781
-4,162
| -3% | -$469K |
2013 Q2
26 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.6M | 4.15% |
40
| – | – |
2013 Q2
26 quarters
|
|
6
AbbVie
ABBV
$472B
| $11.4M | 3.48% |
128,681
-962
| -0.7% | -$79.9K |
2017 Q4
8 quarters
|
|
7
Abbott
ABT
$169B
| $10.4M | 3.18% |
119,538
-50
| -0% | -$4.19K |
2013 Q2
26 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $8.74M | 2.67% |
171,765
+3,760
| +2% | +$192K |
2017 Q4
8 quarters
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.55M | 2.62% |
159,470
-3,830
| -2% | -$205K |
2017 Q4
8 quarters
|
|
10
Qualcomm
QCOM
$185B
| $8.28M | 2.53% |
93,872
-2,388
| -2% | -$200K |
2013 Q4
24 quarters
|
|
11
Apple
AAPL
$4.95T
| $6.36M | 1.94% |
86,596
-9,840
| -10% | -$633K |
2013 Q2
26 quarters
|
|
12
Coca-Cola
KO
$376B
| $5.98M | 1.83% |
108,085
-755
| -0.7% | -$40.6K |
2013 Q2
26 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $4.45M | 1.36% |
11,854
+86
| +0.7% | +$31.1K |
2017 Q4
8 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.33M | 1.32% |
51,644
+1,375
| +3% | +$111K |
2013 Q2
26 quarters
|
|
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $4.08M | 1.25% |
40,000
+36,290
| +978% | +$3.49M |
2013 Q2
26 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.73M | 1.14% |
80,240
+1,520
| +2% | +$70.2K |
2018 Q2
6 quarters
|
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $3.58M | 1.1% |
+66,695
| New | +$3.46M |
2019 Q4
0 quarters
|
|
|
18
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.54M | 1.08% |
51,053
+4,545
| +10% | +$307K |
2013 Q2
26 quarters
|
|
19
Invesco Preferred ETF
PGX
$3.57B
| $3.28M | 1% |
218,320
-4,875
| -2% | -$72.8K |
2017 Q4
8 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.02M | 0.92% |
67,412
+5,425
| +9% | +$233K |
2013 Q2
26 quarters
|
|
21
ExxonMobil
XOM
$689B
| $2.77M | 0.85% |
39,737
+650
| +2% | +$44.9K |
2013 Q2
26 quarters
|
|
22
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.74M | 0.84% |
25,444
-1,060
| -4% | -$111K |
2017 Q4
8 quarters
|
|
23
Johnson & Johnson
JNJ
$613B
| $2.5M | 0.77% |
17,172
-340
| -2% | -$46.1K |
2013 Q2
26 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $2.39M | 0.73% |
7,385
+175
| +2% | +$54.2K |
2017 Q2
10 quarters
|
|
25
Merck
MRK
$346B
| $1.98M | 0.6% |
22,756
-65
| -0.3% | -$5.34K |
2017 Q4
8 quarters
|
|
Similar funds
CRCP
SIAS
WIP
PAS
RGIA
PW
3AM
LFG
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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.