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
TGT icon
76
Target
TGT
$70.6B
$644K 0.15%
4,929
+126
+3% +$16K
2020 Q4
22 quarters
KR icon
77
Kroger
KR
$37.3B
$585K 0.14%
10,543
– –
2020 Q4
22 quarters
PM icon
78
Philip Morris
PM
$320B
$537K 0.13%
2,969
+53
+2% +$9.19K
2023 Q3
11 quarters
T icon
79
AT&T
T
$158B
$502K 0.12%
24,230
-491
-2% -$12.2K
2020 Q2
24 quarters
PG icon
80
Procter & Gamble
PG
$364B
$496K 0.12%
3,384
+296
+10% +$43.1K
2020 Q2
24 quarters
CRM icon
81
Salesforce
CRM
$194B
$489K 0.12%
3,122
+416
+15% +$73.2K
2020 Q2
24 quarters
ETN icon
82
Eaton
ETN
$159B
$485K 0.12%
1,138
-67
-6% -$27K
2020 Q4
22 quarters
GLW icon
83
Corning
GLW
$121B
$485K 0.12%
1,897
-120
-6% -$21.8K
2026 Q1
1 quarter
JPIB icon
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$462K 0.11%
9,551
-3,071
-24% -$148K
2020 Q2
24 quarters
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$112B
$460K 0.11%
14,501
– –
2023 Q4
10 quarters
MS icon
86
Morgan Stanley
MS
$285B
$458K 0.11%
2,191
+11
+0.5% +$2.18K
2024 Q2
8 quarters
AMP icon
87
Ameriprise Financial
AMP
$43.8B
$457K 0.11%
996
+58
+6% +$26.6K
2020 Q4
22 quarters
LRCX icon
88
Lam Research
LRCX
$359B
$448K 0.11%
1,035
-16
-2% -$4.86K
2026 Q1
1 quarter
PANW icon
89
Palo Alto Networks
PANW
$307B
$446K 0.11%
1,307
-375
-22% -$85.8K
2025 Q2
4 quarters
ADP icon
90
Automatic Data Processing
ADP
$111B
$440K 0.11%
1,964
-244
-11% -$52.2K
2020 Q2
24 quarters
NEE icon
91
NextEra Energy
NEE
$163B
$431K 0.1%
4,907
-5
-0.1% -$452
2023 Q4
10 quarters
TXN icon
92
Texas Instruments
TXN
$256B
$427K 0.1%
1,434
+57
+4% +$15.8K
2024 Q4
6 quarters
AON icon
93
Aon
AON
$58.4B
$423K 0.1%
1,276
-76
-6% -$24.5K
2020 Q2
24 quarters
NFLX icon
94
Netflix
NFLX
$294B
$422K 0.1%
5,906
-23
-0.4% -$2.03K
2023 Q4
10 quarters
QCOM icon
95
Qualcomm
QCOM
$184B
$414K 0.1%
2,238
+294
+15% +$55K
2024 Q2
8 quarters
CRWD icon
96
CrowdStrike
CRWD
$255B
$411K 0.1%
2,156
-116
-5% -$16.5K
2024 Q4
6 quarters
MCO icon
97
Moody's
MCO
$80.1B
$411K 0.1%
908
+18
+2% +$8.08K
2020 Q2
24 quarters
VZ icon
98
Verizon
VZ
$185B
$406K 0.1%
9,587
+210
+2% +$9.85K
2024 Q1
9 quarters
TMO icon
99
Thermo Fisher Scientific
TMO
$249B
$399K 0.1%
796
+120
+18% +$57.6K
2020 Q2
24 quarters
GM icon
100
General Motors
GM
$72.9B
$394K 0.09%
5,106
+297
+6% +$23.3K
2025 Q2
4 quarters
2 3
4
5 6

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.