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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$502K 0.13%
10,400
-17
-0.2% -$764
CAT icon
77
Caterpillar
CAT
$382B
$492K 0.12%
1,268
-87
-6% -$29K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$479K 0.12%
3,379
+571
+20% +$62.2K
ACN icon
79
Accenture
ACN
$102B
$450K 0.11%
1,506
-3
-0.2% -$914
TGT icon
80
Target
TGT
$67.8B
$449K 0.11%
4,551
+187
+4% +$18K
ETN icon
81
Eaton
ETN
$170B
$448K 0.11%
1,254
-26
-2% -$8.01K
MCO icon
82
Moody's
MCO
$83.7B
$445K 0.11%
887
-47
-5% -$21.8K
ADI icon
83
Analog Devices
ADI
$179B
$434K 0.11%
1,824
+483
+36% +$101K
INTU icon
84
Intuit
INTU
$87.1B
$414K 0.1%
526
+24
+5% +$16.2K
KLAC icon
85
KLA
KLAC
$239B
$413K 0.1%
4,610
+800
+21% +$60.2K
DELL icon
86
Dell
DELL
$277B
$410K 0.1%
3,346
+61
+2% +$6.24K
APO icon
87
Apollo Global Management
APO
$74.6B
$405K 0.1%
2,853
-266
-9% -$35.3K
PLTR icon
88
Palantir
PLTR
$301B
$397K 0.1%
+2,909
New +$341K
EXI icon
89
iShares Global Industrials ETF
EXI
$1.45B
$393K 0.1%
2,375
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$381K 0.1%
1,715
+81
+5% +$18.1K
VZ icon
91
Verizon
VZ
$198B
$377K 0.1%
8,707
-225
-3% -$9.74K
MCD icon
92
McDonald's
MCD
$188B
$376K 0.1%
1,287
+158
+14% +$48.7K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$373K 0.09%
14,082
+6
+0% +$157
ICE icon
94
Intercontinental Exchange
ICE
$85.2B
$369K 0.09%
2,013
-254
-11% -$43.6K
NEE icon
95
NextEra Energy
NEE
$181B
$353K 0.09%
5,082
+556
+12% +$38.6K
DIS icon
96
Walt Disney
DIS
$170B
$345K 0.09%
2,785
+375
+16% +$39K
SNPS icon
97
Synopsys
SNPS
$75.1B
$338K 0.09%
660
+64
+11% +$29.8K
ISRG icon
98
Intuitive Surgical
ISRG
$135B
$337K 0.09%
621
-96
-13% -$50.2K
QCOM icon
99
Qualcomm
QCOM
$159B
$337K 0.09%
2,113
+162
+8% +$23.9K
PAYX icon
100
Paychex
PAYX
$41.9B
$335K 0.08%
2,305
+75
+3% +$11.3K
2 3
4
5 6

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
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.