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
ABT icon
51
Abbott
ABT
$178B
$1.27M 0.3%
13,987
-113
-0.8% -$10.3K
2020 Q2
24 quarters
RTX icon
52
RTX Corp
RTX
$251B
$1.23M 0.29%
6,493
-65
-1% -$11.9K
2020 Q3
23 quarters
AXP icon
53
American Express
AXP
$207B
$1.22M 0.29%
3,621
-7
-0.2% -$2.24K
2020 Q2
24 quarters
TSLA icon
54
Tesla
TSLA
$1.45T
$1.22M 0.29%
2,898
+28
+1% +$11.1K
2020 Q4
22 quarters
CAT icon
55
Caterpillar
CAT
$344B
$1.18M 0.28%
1,107
-7
-0.6% -$6.15K
2022 Q4
14 quarters
MA icon
56
Mastercard
MA
$528B
$1.01M 0.24%
1,974
+51
+3% +$25.4K
2020 Q2
24 quarters
UNH icon
57
UnitedHealth
UNH
$355B
$1.01M 0.24%
2,426
+215
+10% +$79.7K
2020 Q2
24 quarters
VGT icon
58
Vanguard Information Technology ETF
VGT
$151B
$1M 0.24%
8,383
-2,849
-25% -$312K
2025 Q3
3 quarters
WMT icon
59
Walmart Inc
WMT
$922B
$951K 0.23%
8,399
-421
-5% -$52.3K
2023 Q3
11 quarters
VXF icon
60
Vanguard Extended Market ETF
VXF
$29.7B
$888K 0.21%
3,605
– –
2020 Q2
24 quarters
COF icon
61
Capital One
COF
$119B
$851K 0.2%
4,242
-13
-0.3% -$2.49K
2020 Q2
24 quarters
TER icon
62
Teradyne
TER
$56.2B
$829K 0.2%
1,714
-191
-10% -$72K
2025 Q3
3 quarters
ORCL icon
63
Oracle
ORCL
$396B
$796K 0.19%
5,431
+834
+18% +$151K
2020 Q2
24 quarters
CVX icon
64
Chevron
CVX
$436B
$787K 0.19%
4,745
-207
-4% -$38.5K
2020 Q2
24 quarters
HPE icon
65
Hewlett Packard
HPE
$83.8B
$773K 0.18%
17,135
-1,495
-8% -$54K
2024 Q3
7 quarters
MRVL icon
66
Marvell Technology
MRVL
$220B
$762K 0.18%
2,558
-86
-3% -$17.2K
2025 Q2
4 quarters
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
$756K 0.18%
15,900
– –
2021 Q2
20 quarters
HD icon
68
Home Depot
HD
$295B
$755K 0.18%
2,141
+130
+6% +$42.3K
2020 Q2
24 quarters
ADI icon
69
Analog Devices
ADI
$196B
$727K 0.17%
1,831
+66
+4% +$26.1K
2023 Q4
10 quarters
COST icon
70
Costco
COST
$435B
$715K 0.17%
764
+47
+7% +$46.8K
2020 Q4
22 quarters
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$712K 0.17%
14,851
– –
2020 Q2
24 quarters
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$711K 0.17%
10,400
– –
2020 Q4
22 quarters
BAC icon
73
Bank of America
BAC
$359B
$707K 0.17%
12,404
+769
+7% +$40.9K
2020 Q2
24 quarters
WFC icon
74
Wells Fargo
WFC
$243B
$699K 0.17%
8,459
+274
+3% +$22K
2020 Q4
22 quarters
SPGI icon
75
S&P Global
SPGI
$120B
$695K 0.17%
1,707
-28
-2% -$11.8K
2020 Q4
22 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.