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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
COF icon
51
Capital One
COF
$136B
$968K 0.24%
4,553
+18
+0.4% +$3.94K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$952K 0.23%
6,885
-100
-1% -$13.3K
WMT icon
53
Walmart Inc
WMT
$896B
$902K 0.22%
8,756
-214
-2% -$21.3K
INTC icon
54
Intel
INTC
$508B
$847K 0.21%
25,252
+313
+1% +$7.58K
SPGI icon
55
S&P Global
SPGI
$120B
$840K 0.2%
1,725
-49
-3% -$26.2K
HD icon
56
Home Depot
HD
$351B
$786K 0.19%
1,941
-66
-3% -$26K
ADP icon
57
Automatic Data Processing
ADP
$108B
$774K 0.19%
2,638
+6
+0.2% +$1.81K
QLTA icon
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$771K 0.19%
15,900
– –
CVX icon
59
Chevron
CVX
$369B
$764K 0.19%
4,919
+702
+17% +$109K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.4B
$755K 0.18%
3,605
– –
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$716K 0.17%
14,851
– –
GEV icon
62
GE Vernova
GEV
$272B
$715K 0.17%
1,163
– –
KR icon
63
Kroger
KR
$34.8B
$711K 0.17%
10,543
– –
WFC icon
64
Wells Fargo
WFC
$267B
$683K 0.17%
8,144
+56
+0.7% +$4.54K
COST icon
65
Costco
COST
$421B
$674K 0.16%
728
-18
-2% -$17.3K
AMAT icon
66
Applied Materials
AMAT
$421B
$673K 0.16%
3,287
+46
+1% +$8.35K
NFLX icon
67
Netflix
NFLX
$308B
$673K 0.16%
5,610
– –
CRM icon
68
Salesforce
CRM
$153B
$666K 0.16%
2,809
-93
-3% -$23.5K
UNH icon
69
UnitedHealth
UNH
$369B
$662K 0.16%
1,916
+28
+1% +$8.47K
CAT icon
70
Caterpillar
CAT
$400B
$620K 0.15%
1,299
+31
+2% +$13.2K
BAC icon
71
Bank of America
BAC
$442B
$618K 0.15%
11,980
– –
AON icon
72
Aon
AON
$76.2B
$597K 0.15%
1,675
– –
T icon
73
AT&T
T
$161B
$590K 0.14%
20,887
+355
+2% +$10.1K
AMD icon
74
Advanced Micro Devices
AMD
$792B
$581K 0.14%
3,588
+209
+6% +$33.7K
PG icon
75
Procter & Gamble
PG
$343B
$580K 0.14%
3,777
-106,032
-97% -$16.6M
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
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
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 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.