We are live on ! Find out more
SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$4.51M
Cap. Flow
+$1.41M
Cap. Flow %
0.36%
Top 10 Hldgs %
68.55%
Holding
161
New
7
Increased
59
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.15M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$595K
3
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$583K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 5.73%
3 Financials 3.55%
4 Healthcare 3.31%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.88M 0.48%
6,397
+9
+0.1% +$2.73K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.88M 0.48%
75,077
-2,382
-3% -$60.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.48%
7,538
– –
MRK icon
29
Merck
MRK
$316B
$1.86M 0.47%
15,428
-6
-0% -$693
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.8M 0.46%
3,140
-7
-0.2% -$4.49K
AVGO icon
31
Broadcom
AVGO
$1.99T
$1.77M 0.45%
5,732
+817
+17% +$269K
LLY icon
32
Eli Lilly
LLY
$995B
$1.77M 0.45%
1,921
-101
-5% -$102K
GE icon
33
GE Aerospace
GE
$391B
$1.7M 0.43%
6,003
+22
+0.4% +$6.91K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.48B
$1.59M 0.4%
37,244
-1,337
-3% -$56.2K
VRIG icon
35
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.58M 0.4%
62,983
-11,298
-15% -$284K
UNP icon
36
Union Pacific
UNP
$173B
$1.47M 0.38%
6,075
-34
-0.6% -$8.32K
ABT icon
37
Abbott
ABT
$182B
$1.45M 0.37%
14,100
-470
-3% -$53.1K
AMAT icon
38
Applied Materials
AMAT
$434B
$1.43M 0.36%
4,171
-34
-0.8% -$11.4K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.32M 0.34%
2,148
– –
INTC icon
40
Intel
INTC
$509B
$1.3M 0.33%
29,522
+35
+0.1% +$1.6K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$1.28M 0.33%
13,190
– –
RTX icon
42
RTX Corp
RTX
$294B
$1.27M 0.32%
6,558
– –
V icon
43
Visa
V
$690B
$1.26M 0.32%
4,168
-50
-1% -$16.1K
HUBB icon
44
Hubbell
HUBB
$25.2B
$1.24M 0.32%
2,525
– –
CSCO icon
45
Cisco
CSCO
$480B
$1.2M 0.31%
15,456
+51
+0.3% +$3.99K
AXP icon
46
American Express
AXP
$234B
$1.1M 0.28%
3,628
+2
+0.1% +$671
WMT icon
47
Walmart Inc
WMT
$888B
$1.1M 0.28%
8,820
-390
-4% -$47.9K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09M 0.28%
2,268
-14
-0.6% -$6.87K
TSLA icon
49
Tesla
TSLA
$1.29T
$1.07M 0.27%
2,870
-27
-0.9% -$11.1K
CVX icon
50
Chevron
CVX
$379B
$1.02M 0.26%
4,952
-508
-9% -$92.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunflower Bank held 161 positions worth $392M, down 1.1% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sunflower Bank's Q1 2026 filing shows 7 new, 59 increased, 67 reduced and 6 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,091 shares worth $272K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Sunflower Bank's largest Q1 2026 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,091 shares worth $272K.
  • Sunflower Bank added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.15M increase.
  • Sunflower Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.04M.
  • Sunflower Bank fully exited JPMorgan Flexible Debt ETF in Q1 2026, selling an estimated $583K.
  • Sunflower Bank's ten largest holdings make up 69% of its $392M portfolio in Q1 2026.
  • Sunflower Bank opened 7 new positions and closed 6 in Q1 2026.
  • Sunflower Bank's portfolio value fell 1.1% quarter-over-quarter to $392M.

Based on Sunflower Bank's 13F filing for Q1 2026, filed 10 Apr 2026.