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SB
Sunflower Bank Portfolio holdings
AUM
$418M
1-Year Est. Return
23.68%
This Fund
S&P 500
This Quarter
Est. Return
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.55% |
| 2 | Technology | 9.24% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $63.8M | 15.26% |
185,626
-5,410
| -3% | -$1.8M |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $45.1M | 10.79% |
1,702,327
+2,669
| +0.2% | +$70.5K |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $42.5M | 10.16% |
840,472
-55,768
| -6% | -$2.8M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$163B
| $30.3M | 7.23% |
353,954
-17,757
| -5% | -$1.49M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.7M | 5.91% |
249,745
-11,774
| -5% | -$1.16M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $19.4M | 4.64% |
130,919
-3,159
| -2% | -$434K |
|
7
Emerson Electric
EMR
$86.6B
| $14.8M | 3.54% |
103,337
+73
| +0.1% | +$10.3K |
|
8
Vanguard FTSE Europe ETF
VGK
$30.9B
| $14.4M | 3.45% |
163,190
-2,258
| -1% | -$198K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $10.1M | 2.41% |
13,528
-8,282
| -38% | -$6M |
|
10
Eaton Vance Short Duration Municipal Income ETF
EVSM
$813M
| $9.9M | 2.37% |
196,868
-2,652
| -1% | -$133K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.21M | 1.72% |
120,768
-2,994
| -2% | -$176K |
|
12
Intel
INTC
$473B
| $4.03M | 0.96% |
28,876
-646
| -2% | -$65.3K |
|
13
Apple
AAPL
$4.67T
| $3.55M | 0.85% |
12,270
-202
| -2% | -$57.8K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $3.43M | 0.82% |
9,713
-216
| -2% | -$77.2K |
|
15
AbbVie
ABBV
$451B
| $3.3M | 0.79% |
13,106
+135
| +1% | +$29K |
|
16
ExxonMobil
XOM
$644B
| $3.11M | 0.74% |
22,750
-633
| -3% | -$94.7K |
|
17
NVIDIA
NVDA
$5.25T
| $2.96M | 0.71% |
14,816
-252
| -2% | -$51.8K |
|
18
Applied Materials
AMAT
$366B
| $2.94M | 0.7% |
4,068
-103
| -2% | -$47.5K |
|
|
19
Broadcom
AVGO
$1.75T
| $2.82M | 0.67% |
7,463
+1,731
| +30% | +$694K |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $2.76M | 0.66% |
3,681
+2
| +0.1% | +$1.46K |
|
21
Johnson & Johnson
JNJ
$646B
| $2.64M | 0.63% |
10,403
+60
| +0.6% | +$14K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.63M | 0.63% |
7,357
-572
| -7% | -$206K |
|
23
Amazon
AMZN
$2.87T
| $2.63M | 0.63% |
11,021
+249
| +2% | +$62.5K |
|
24
iShares Agency Bond ETF
AGZ
$569M
| $2.52M | 0.6% |
23,035
| – | – |
|
25
iShares GNMA Bond ETF
GNMA
$434M
| $2.45M | 0.59% |
55,380
| – | – |
|
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Sunflower Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Sunflower Bank held 168 positions worth $418M, up 6.6% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Sunflower Bank withdrew a net $14.8M in Q2 2026, closing 9 positions and reducing 74 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $931K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Sunflower Bank opened a new position in ON Semiconductor worth $295K.
- Sunflower Bank's largest Q2 2026 buy was ON Semiconductor: 3,120 shares worth $295K.
- Sunflower Bank added most to Broadcom in Q2 2026, an estimated $694K increase.
- Sunflower Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
- Sunflower Bank fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $931K.
- Sunflower Bank's ten largest holdings make up 66% of its $418M portfolio in Q2 2026.
- Sunflower Bank opened 13 new positions and closed 9 in Q2 2026.
- Sunflower Bank's portfolio value rose 6.6% quarter-over-quarter to $418M.
Based on Sunflower Bank's 13F filing for Q2 2026, filed 13 Jul 2026.