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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.08M 0.27%
7,504
-38
-0.5% -$5.49K
COF icon
52
Capital One
COF
$136B
$1.05M 0.26%
4,316
-237
-5% -$52.8K
WMT icon
53
Walmart Inc
WMT
$894B
$1.03M 0.26%
9,210
+454
+5% +$48.7K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$974K 0.25%
6,881
-4
-0.1% -$561
VGT icon
55
Vanguard Information Technology ETF
VGT
$147B
$960K 0.24%
10,192
+5,880
+136% +$559K
ORCL icon
56
Oracle
ORCL
$416B
$924K 0.23%
4,740
+458
+11% +$109K
SPGI icon
57
S&P Global
SPGI
$121B
$858K 0.22%
1,642
-83
-5% -$41.1K
CVX icon
58
Chevron
CVX
$371B
$832K 0.21%
5,460
+541
+11% +$82.4K
WFC icon
59
Wells Fargo
WFC
$270B
$771K 0.19%
8,270
+126
+2% +$10.9K
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$765K 0.19%
15,900
– –
CAT icon
61
Caterpillar
CAT
$401B
$761K 0.19%
1,329
+30
+2% +$16.7K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.3B
$754K 0.19%
3,605
– –
GEV icon
63
GE Vernova
GEV
$271B
$746K 0.19%
1,141
-22
-2% -$13.4K
UNH icon
64
UnitedHealth
UNH
$375B
$736K 0.19%
2,229
+313
+16% +$106K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$713K 0.18%
14,851
– –
HD icon
66
Home Depot
HD
$352B
$707K 0.18%
2,055
+114
+6% +$41.8K
CRM icon
67
Salesforce
CRM
$158B
$696K 0.18%
2,629
-180
-6% -$44.7K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$687K 0.17%
3,210
-378
-11% -$84.9K
JPIB icon
69
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$678K 0.17%
13,926
-11,007
-44% -$538K
BAC icon
70
Bank of America
BAC
$442B
$659K 0.17%
11,986
+6
+0.1% +$317
KR icon
71
Kroger
KR
$34.7B
$659K 0.17%
10,543
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$656K 0.17%
2,550
-88
-3% -$23.4K
T icon
73
AT&T
T
$158B
$621K 0.16%
24,987
+4,100
+20% +$104K
COST icon
74
Costco
COST
$418B
$613K 0.15%
711
-17
-2% -$15.4K
JFLX
75
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$583K 0.15%
11,611
-205,640
-95% -$10.4M
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 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.