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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
+5.37%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.41%
Holding
150
New
13
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
5
ANET icon
Arista Networks
ANET
+$217K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.03M 0.49%
6,423
-197
-3% -$58.6K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.96M 0.48%
76,594
-1,488
-2% -$37.9K
AVGO icon
28
Broadcom
AVGO
$1.99T
$1.95M 0.47%
5,915
-280
-5% -$85.9K
ABT icon
29
Abbott
ABT
$182B
$1.93M 0.47%
14,387
-320
-2% -$42K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.88M 0.46%
10,138
-132
-1% -$22.6K
KO icon
31
Coca-Cola
KO
$372B
$1.87M 0.46%
28,261
+781
+3% +$53.8K
GE icon
32
GE Aerospace
GE
$391B
$1.85M 0.45%
6,144
+75
+1% +$20.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.44%
7,538
-89
-1% -$20.4K
TSLA icon
34
Tesla
TSLA
$1.29T
$1.55M 0.38%
3,477
+71
+2% +$24.6K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$1.45M 0.35%
39,637
-1,801
-4% -$64.8K
UNP icon
36
Union Pacific
UNP
$173B
$1.41M 0.34%
5,967
-4
-0.1% -$902
V icon
37
Visa
V
$683B
$1.35M 0.33%
3,947
-39
-1% -$13.5K
LLY icon
38
Eli Lilly
LLY
$995B
$1.33M 0.32%
1,742
-104
-6% -$77.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.31M 0.32%
2,206
-128
-5% -$75.1K
MRK icon
40
Merck
MRK
$316B
$1.28M 0.31%
15,309
+150
+1% +$12.4K
AXP icon
41
American Express
AXP
$234B
$1.24M 0.3%
3,734
-123
-3% -$39.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$1.23M 0.3%
13,190
– –
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.22M 0.3%
24,933
-138
-0.6% -$6.72K
ORCL icon
44
Oracle
ORCL
$420B
$1.2M 0.29%
4,282
+73
+2% +$18.6K
RTX icon
45
RTX Corp
RTX
$294B
$1.09M 0.27%
6,530
-117
-2% -$18.2K
HUBB icon
46
Hubbell
HUBB
$25.2B
$1.09M 0.26%
2,525
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.08M 0.26%
2,153
-100
-4% -$48.4K
CSCO icon
48
Cisco
CSCO
$480B
$1.08M 0.26%
15,817
+18
+0.1% +$1.23K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.26%
7,542
– –
MA icon
50
Mastercard
MA
$500B
$1.04M 0.25%
1,825
-25
-1% -$14.4K
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
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

Sunflower Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Sunflower Bank held 150 positions worth $411M, up 4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunflower Bank's Q3 2025 filing shows 13 new, 43 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M. The largest sale was Procter & Gamble, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Sunflower Bank's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.06M increase.
  • Sunflower Bank's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $16.6M.
  • Sunflower Bank fully exited Mondelez International in Q3 2025, selling an estimated $225K.
  • Sunflower Bank's ten largest holdings make up 68% of its $411M portfolio in Q3 2025.
  • Sunflower Bank opened 13 new positions and closed 2 in Q3 2025.
  • Sunflower Bank's portfolio value rose 4% quarter-over-quarter to $411M.

Based on Sunflower Bank's 13F filing for Q3 2025, filed 10 Oct 2025.