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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.86%
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
2
SH icon
ProShares Short S&P500
SH
+$3.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.75M
4
EMN icon
Eastman Chemical
EMN
+$344K
5
BA icon
Boeing
BA
+$304K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.34M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.01%
2 Healthcare 10.3%
3 Technology 6.49%
4 Financials 4.81%
5 Industrials 2.86%
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
$66.4M 25.22%
257,523
-6,432
-2% -$1.96M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4M 8.11%
185,145
+52,364
+39% +$5.97M
PG icon
3
Procter & Gamble
PG
$336B
$17.2M 6.55%
156,625
-195
-0.1% -$23.4K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.6B
$12.6M 4.77%
200,760
-2,445
-1% -$181K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.9M 4.13%
40
– –
ABBV icon
6
AbbVie
ABBV
$441B
$9.79M 3.72%
128,441
-240
-0.2% -$20.4K
ABT icon
7
Abbott
ABT
$193B
$9.41M 3.58%
119,278
-260
-0.2% -$21.7K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.14M 3.09%
155,410
-4,060
-3% -$216K
QCOM icon
9
Qualcomm
QCOM
$174B
$6.46M 2.45%
95,472
+1,600
+2% +$131K
KO icon
10
Coca-Cola
KO
$377B
$4.78M 1.82%
108,085
– –
AAPL icon
11
Apple
AAPL
$4.46T
$3.88M 1.47%
61,036
-25,560
-30% -$1.88M
SH icon
12
ProShares Short S&P500
SH
$841M
$3.77M 1.43%
+34,115
New +$3.45M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$3.65M 1.39%
41,195
+1,195
+3% +$116K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.34M 1.27%
81,725
+1,485
+2% +$66.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.13M 1.19%
11,917
+63
+0.5% +$21.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.13M 1.19%
25,325
+21,590
+578% +$2.75M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$114B
$2.88M 1.1%
51,398
-246
-0.5% -$18.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.3B
$2.83M 1.08%
52,951
+1,898
+4% +$120K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.39M 0.91%
70,030
+2,618
+4% +$107K
JNJ icon
20
Johnson & Johnson
JNJ
$627B
$2.25M 0.86%
17,172
– –
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.19M 0.83%
45,045
-126,720
-74% -$6.34M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.94M 0.74%
24,225
-1,219
-5% -$120K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$908B
$1.91M 0.72%
7,385
– –
PFE icon
24
Pfizer
PFE
$153B
$1.81M 0.69%
58,338
+7,130
+14% +$243K
MSFT icon
25
Microsoft
MSFT
$3.68T
$1.8M 0.68%
11,410
-520
-4% -$85.5K
1
2 3 4 5

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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.

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

Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.

  • Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
  • Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
  • Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
  • Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
  • Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
  • Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
  • Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.