SB

Sunflower Bank Portfolio holdings

AUM $418M Turnover 13.1%
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
Cap. Flow
-$14.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Avg Time Held
3.4 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$694K
2
ON icon
ON Semiconductor
ON
+$320K
3
DDOG icon
Datadog
DDOG
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
5
VRT icon
Vertiv
VRT
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
AGG icon
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 Held Since
MSFT icon
26
Microsoft
MSFT
$3.96T
$2.44M 0.58%
6,529
-29
-0.4% -$11.7K
2020 Q2
24 quarters
LLY icon
27
Eli Lilly
LLY
$1.08T
$2.34M 0.56%
1,952
+31
+2% +$31.7K
2020 Q2
24 quarters
KO icon
28
Coca-Cola
KO
$395B
$2.27M 0.54%
27,940
-247
-0.9% -$19.5K
2020 Q2
24 quarters
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.26M 0.54%
39,241
-397
-1% -$21.2K
2025 Q2
4 quarters
GE icon
30
GE Aerospace
GE
$319B
$2.21M 0.53%
5,917
-86
-1% -$26.9K
2020 Q2
24 quarters
JPM icon
31
JPMorgan Chase
JPM
$890B
$2.18M 0.52%
6,671
+274
+4% +$85.1K
2020 Q2
24 quarters
MU icon
32
Micron Technology
MU
$1.03T
$2.16M 0.52%
1,870
+238
+15% +$178K
2025 Q2
4 quarters
MRK icon
33
Merck
MRK
$364B
$2.01M 0.48%
15,623
+195
+1% +$22.8K
2020 Q2
24 quarters
AMD icon
34
Advanced Micro Devices
AMD
$932B
$1.99M 0.48%
3,430
+251
+8% +$103K
2024 Q3
7 quarters
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.4B
$1.9M 0.46%
6,338
-1,200
-16% -$337K
2020 Q4
22 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.88M 0.45%
75,246
+169
+0.2% +$4.23K
2021 Q3
19 quarters
CSCO icon
37
Cisco
CSCO
$448B
$1.81M 0.43%
15,426
-30
-0.2% -$3.14K
2020 Q2
24 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$1.75M 0.42%
3,102
-38
-1% -$23.2K
2020 Q2
24 quarters
UNP icon
39
Union Pacific
UNP
$170B
$1.67M 0.4%
6,147
+72
+1% +$18.9K
2020 Q2
24 quarters
V icon
40
Visa
V
$735B
$1.55M 0.37%
4,524
+356
+9% +$114K
2020 Q2
24 quarters
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.2B
$1.52M 0.36%
36,571
-673
-2% -$29.5K
2020 Q4
22 quarters
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.51M 0.36%
2,148
– –
2020 Q4
22 quarters
DELL icon
43
Dell
DELL
$323B
$1.43M 0.34%
3,306
-30
-0.9% -$8.68K
2023 Q3
11 quarters
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$1.42M 0.34%
56,664
-6,319
-10% -$158K
2022 Q1
17 quarters
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.4M 0.33%
7,347
-157
-2% -$26.8K
2020 Q4
22 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.33%
2,776
+508
+22% +$244K
2020 Q2
24 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$1.37M 0.33%
13,190
– –
2020 Q4
22 quarters
KLAC icon
48
KLA
KLAC
$233B
$1.34M 0.32%
4,454
-106
-2% -$21K
2024 Q4
6 quarters
HUBB icon
49
Hubbell
HUBB
$25B
$1.32M 0.32%
2,525
– –
2020 Q4
22 quarters
GEV icon
50
GE Vernova
GEV
$251B
$1.29M 0.31%
1,101
-40
-4% -$40.8K
2024 Q2
8 quarters
1
2
3 4 5

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return
VA
Vestwell Advisors New York $418M AUM 17.76% 1-Year Est. Return

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.