We are live on ! Find out more
SB

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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$555K 0.14%
10,400
– –
PLTR icon
77
Palantir
PLTR
$375B
$525K 0.13%
2,878
-31
-1% -$5.02K
KLAC icon
78
KLA
KLAC
$252B
$504K 0.12%
4,670
+60
+1% +$5.6K
AMP icon
79
Ameriprise Financial
AMP
$49.5B
$485K 0.12%
988
– –
DELL icon
80
Dell
DELL
$283B
$476K 0.12%
3,356
+10
+0.3% +$1.3K
ADBE icon
81
Adobe
ADBE
$103B
$469K 0.11%
1,330
-17
-1% -$6.1K
ADI icon
82
Analog Devices
ADI
$184B
$448K 0.11%
1,824
– –
ETN icon
83
Eaton
ETN
$174B
$442K 0.11%
1,181
-73
-6% -$26.6K
PM icon
84
Philip Morris
PM
$293B
$434K 0.11%
2,678
-82
-3% -$13.8K
SNPS icon
85
Synopsys
SNPS
$77.7B
$423K 0.1%
858
+198
+30% +$112K
MCO icon
86
Moody's
MCO
$81.9B
$423K 0.1%
887
– –
TGT icon
87
Target
TGT
$66.8B
$413K 0.1%
4,603
+52
+1% +$5.12K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.46B
$410K 0.1%
2,375
– –
LOW icon
89
Lowe's Companies
LOW
$122B
$410K 0.1%
1,630
-85
-5% -$20.9K
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$402K 0.1%
+4,312
New +$377K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.09%
14,082
– –
APO icon
92
Apollo Global Management
APO
$73.7B
$379K 0.09%
2,843
-10
-0.4% -$1.42K
VZ icon
93
Verizon
VZ
$195B
$377K 0.09%
8,581
-126
-1% -$5.45K
HPE icon
94
Hewlett Packard
HPE
$69.4B
$365K 0.09%
14,872
+600
+4% +$13.3K
NEE icon
95
NextEra Energy
NEE
$176B
$360K 0.09%
4,766
-316
-6% -$23.1K
INTU icon
96
Intuit
INTU
$88.1B
$346K 0.08%
507
-19
-4% -$13.7K
MCD icon
97
McDonald's
MCD
$196B
$344K 0.08%
1,133
-154
-12% -$46.9K
MS icon
98
Morgan Stanley
MS
$336B
$344K 0.08%
2,161
– –
ICE icon
99
Intercontinental Exchange
ICE
$84.1B
$339K 0.08%
2,013
– –
QCOM icon
100
Qualcomm
QCOM
$168B
$332K 0.08%
1,998
-115
-5% -$18.2K
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
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.