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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
+6.66%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$375K
4
NVDA icon
NVIDIA
NVDA
+$352K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.99M 0.5%
78,082
+1,262
+2% +$31.6K
KO icon
27
Coca-Cola
KO
$381B
$1.94M 0.49%
27,480
-372
-1% -$26.5K
JPM icon
28
JPMorgan Chase
JPM
$933B
$1.92M 0.49%
6,620
+9
+0.1% +$2.3K
AVGO icon
29
Broadcom
AVGO
$1.85T
$1.71M 0.43%
6,195
+56
+0.9% +$12.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.2B
$1.65M 0.42%
7,627
-82
-1% -$16.5K
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$1.57M 0.4%
10,270
-326
-3% -$50.1K
GE icon
32
GE Aerospace
GE
$368B
$1.56M 0.4%
6,069
+83
+1% +$18.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.38%
8,517
+353
+4% +$57.8K
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.44M 0.36%
1,846
+105
+6% +$81.6K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.46B
$1.43M 0.36%
41,438
-2,279
-5% -$74.4K
V icon
36
Visa
V
$684B
$1.42M 0.36%
3,986
-36
-0.9% -$12.5K
UNP icon
37
Union Pacific
UNP
$172B
$1.37M 0.35%
5,971
+85
+1% +$18.9K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.33%
2,334
-148
-6% -$79.4K
AXP icon
39
American Express
AXP
$228B
$1.23M 0.31%
3,857
-203
-5% -$57.1K
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.22M 0.31%
25,071
-4,814
-16% -$231K
MRK icon
41
Merck
MRK
$321B
$1.2M 0.3%
15,159
-623
-4% -$49.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78.5B
$1.18M 0.3%
13,190
-6
-0% -$512
CSCO icon
43
Cisco
CSCO
$448B
$1.1M 0.28%
15,799
+588
+4% +$36.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.28%
2,253
+34
+2% +$17.3K
TSLA icon
45
Tesla
TSLA
$1.22T
$1.08M 0.27%
3,406
-8
-0.2% -$2.41K
MA icon
46
Mastercard
MA
$510B
$1.04M 0.26%
1,850
+97
+6% +$53.6K
HUBB icon
47
Hubbell
HUBB
$25B
$1.03M 0.26%
2,525
– –
RTX icon
48
RTX Corp
RTX
$289B
$971K 0.25%
6,647
-289
-4% -$38.5K
COF icon
49
Capital One
COF
$129B
$965K 0.24%
4,535
+1,819
+67% +$339K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$955K 0.24%
7,542
-228
-3% -$25.3K
1
2
3 4 5

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Sunflower Bank held 143 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunflower Bank deployed $18.6M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Emerson Electric: 103,288 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.58M trimmed.

  • Sunflower Bank's largest Q2 2025 buy was Emerson Electric: 103,288 shares worth $13.8M.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $5.22M increase.
  • Sunflower Bank's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.58M.
  • Sunflower Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2025, selling an estimated $375K.
  • Sunflower Bank's ten largest holdings make up 70% of its $395M portfolio in Q2 2025.
  • Sunflower Bank opened 15 new positions and closed 6 in Q2 2025.
  • Sunflower Bank's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Sunflower Bank's 13F filing for Q2 2025, filed 10 Jul 2025.