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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
+2.28%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
67.94%
Holding
161
New
13
Increased
61
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$43.4M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$9.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$559K
5
WM icon
Waste Management
WM
+$331K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12M
3
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$10.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 5.67%
3 Financials 3.94%
4 Healthcare 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$2.06M 0.52%
6,388
-35
-0.5% -$10.8K
KO icon
27
Coca-Cola
KO
$372B
$2.05M 0.52%
29,258
+997
+4% +$69.5K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$2M 0.5%
42,585
-5,567
-12% -$260K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.96M 0.49%
77,459
+865
+1% +$21.9K
VRIG icon
30
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.86M 0.47%
74,281
-477,227
-87% -$12M
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$1.86M 0.47%
7,538
– –
GE icon
32
GE Aerospace
GE
$391B
$1.84M 0.46%
5,981
-163
-3% -$49.1K
ABT icon
33
Abbott
ABT
$182B
$1.83M 0.46%
14,570
+183
+1% +$23.3K
AVGO icon
34
Broadcom
AVGO
$1.99T
$1.7M 0.43%
4,915
-1,000
-17% -$358K
MRK icon
35
Merck
MRK
$316B
$1.62M 0.41%
15,434
+125
+0.8% +$11.7K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.48B
$1.52M 0.38%
38,581
-1,056
-3% -$40K
V icon
37
Visa
V
$690B
$1.48M 0.37%
4,218
+271
+7% +$92.3K
UNP icon
38
Union Pacific
UNP
$176B
$1.41M 0.36%
6,109
+142
+2% +$32.4K
AXP icon
39
American Express
AXP
$234B
$1.34M 0.34%
3,626
-108
-3% -$38.6K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.3M 0.33%
2,897
-580
-17% -$257K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.3M 0.33%
2,148
-58
-3% -$34.7K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.3B
$1.27M 0.32%
13,190
– –
RTX icon
43
RTX Corp
RTX
$294B
$1.2M 0.3%
6,558
+28
+0.4% +$4.86K
CSCO icon
44
Cisco
CSCO
$480B
$1.19M 0.3%
15,405
-412
-3% -$30.6K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.17M 0.3%
23,018
-183,553
-89% -$9.35M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.29%
2,282
+129
+6% +$64.2K
HUBB icon
47
Hubbell
HUBB
$26.5B
$1.12M 0.28%
2,525
– –
MA icon
48
Mastercard
MA
$500B
$1.12M 0.28%
1,960
+135
+7% +$75.5K
INTC icon
49
Intel
INTC
$509B
$1.09M 0.27%
29,487
+4,235
+17% +$160K
AMAT icon
50
Applied Materials
AMAT
$434B
$1.08M 0.27%
4,205
+918
+28% +$220K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sunflower Bank held 161 positions worth $397M, down 3.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunflower Bank withdrew a net $21.9M in Q4 2025, closing 7 positions and reducing 62 holdings. Its most notable exit was T-Mobile US, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sunflower Bank opened a new position in PIMCO Multi Sector Bond Active ETF worth $43.2M.

  • Sunflower Bank's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,618,877 shares worth $43.2M.
  • Sunflower Bank added most to Vanguard FTSE Europe ETF in Q4 2025, an estimated $1.18M increase.
  • Sunflower Bank's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • Sunflower Bank fully exited T-Mobile US in Q4 2025, selling an estimated $248K.
  • Sunflower Bank's ten largest holdings make up 68% of its $397M portfolio in Q4 2025.
  • Sunflower Bank opened 13 new positions and closed 7 in Q4 2025.
  • Sunflower Bank's portfolio value fell 3.5% quarter-over-quarter to $397M.

Based on Sunflower Bank's 13F filing for Q4 2025, filed 9 Jan 2026.