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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
SPGI icon
51
S&P Global
SPGI
$122B
$935K 0.24%
1,774
+73
+4% +$36.4K
ORCL icon
52
Oracle
ORCL
$405B
$920K 0.23%
4,209
+110
+3% +$17.8K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.8B
$898K 0.23%
6,985
-436
-6% -$52.3K
WMT icon
54
Walmart Inc
WMT
$881B
$877K 0.22%
8,970
+992
+12% +$94.5K
ADP icon
55
Automatic Data Processing
ADP
$108B
$812K 0.21%
2,632
+2
+0.1% +$614
CRM icon
56
Salesforce
CRM
$153B
$791K 0.2%
2,902
+31
+1% +$8.29K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$761K 0.19%
15,900
– –
KR icon
58
Kroger
KR
$35.6B
$756K 0.19%
10,543
– –
NFLX icon
59
Netflix
NFLX
$303B
$751K 0.19%
5,610
-50
-0.9% -$5.65K
COST icon
60
Costco
COST
$422B
$738K 0.19%
746
+46
+7% +$45.7K
HD icon
61
Home Depot
HD
$337B
$736K 0.19%
2,007
+29
+1% +$10.5K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$710K 0.18%
14,851
-828
-5% -$39.3K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.8B
$695K 0.18%
3,605
– –
WFC icon
64
Wells Fargo
WFC
$264B
$648K 0.16%
8,088
+708
+10% +$51K
GEV icon
65
GE Vernova
GEV
$269B
$615K 0.16%
1,163
-71
-6% -$29.6K
CVX icon
66
Chevron
CVX
$385B
$604K 0.15%
4,217
+758
+22% +$107K
AON icon
67
Aon
AON
$75.8B
$598K 0.15%
1,675
+30
+2% +$10.9K
T icon
68
AT&T
T
$161B
$594K 0.15%
20,532
+1,055
+5% +$29.1K
AMAT icon
69
Applied Materials
AMAT
$411B
$593K 0.15%
3,241
+211
+7% +$33.4K
UNH icon
70
UnitedHealth
UNH
$378B
$589K 0.15%
1,888
+142
+8% +$54.3K
BAC icon
71
Bank of America
BAC
$436B
$567K 0.14%
11,980
+490
+4% +$20.6K
INTC icon
72
Intel
INTC
$461B
$559K 0.14%
24,939
+2,408
+11% +$49.9K
AMP icon
73
Ameriprise Financial
AMP
$48.5B
$527K 0.13%
988
-48
-5% -$23.7K
ADBE icon
74
Adobe
ADBE
$100B
$521K 0.13%
1,347
+322
+31% +$124K
PM icon
75
Philip Morris
PM
$294B
$503K 0.13%
2,760
+170
+7% +$29.2K
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
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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.