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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
-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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$997K 0.25%
7,504
– –
GEV icon
52
GE Vernova
GEV
$266B
$996K 0.25%
1,141
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$147B
$980K 0.25%
11,232
+1,040
+10% +$95.8K
MA icon
54
Mastercard
MA
$505B
$961K 0.24%
1,923
-37
-2% -$19.5K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.3B
$931K 0.24%
6,731
-150
-2% -$21.6K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$793K 0.2%
15,563
-7,455
-32% -$381K
CAT icon
57
Caterpillar
CAT
$394B
$789K 0.2%
1,114
-215
-16% -$149K
COF icon
58
Capital One
COF
$135B
$776K 0.2%
4,255
-61
-1% -$12.8K
KR icon
59
Kroger
KR
$35.1B
$763K 0.19%
10,543
– –
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$757K 0.19%
15,900
– –
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.2B
$742K 0.19%
3,605
– –
SPGI icon
62
S&P Global
SPGI
$119B
$738K 0.19%
1,735
+93
+6% +$43.2K
T icon
63
AT&T
T
$162B
$717K 0.18%
24,721
-266
-1% -$7.11K
COST icon
64
Costco
COST
$421B
$714K 0.18%
717
+6
+0.8% +$5.85K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$710K 0.18%
14,851
– –
ORCL icon
66
Oracle
ORCL
$413B
$676K 0.17%
4,597
-143
-3% -$23.2K
KLAC icon
67
KLA
KLAC
$252B
$671K 0.17%
4,560
+30
+0.7% +$4.39K
HD icon
68
Home Depot
HD
$349B
$661K 0.17%
2,011
-44
-2% -$16K
WFC icon
69
Wells Fargo
WFC
$265B
$652K 0.17%
8,185
-85
-1% -$7.3K
AMD icon
70
Advanced Micro Devices
AMD
$799B
$647K 0.16%
3,179
-31
-1% -$6.62K
JPIB icon
71
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$604K 0.15%
12,622
-1,304
-9% -$63.5K
UNH icon
72
UnitedHealth
UNH
$367B
$598K 0.15%
2,211
-18
-0.8% -$5.36K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$591K 0.15%
10,400
– –
TGT icon
74
Target
TGT
$66.8B
$582K 0.15%
4,803
+33
+0.7% +$3.72K
NFLX icon
75
Netflix
NFLX
$307B
$570K 0.15%
5,929
+331
+6% +$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
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 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.