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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$569K 0.14%
10,400
– –
KLAC icon
77
KLA
KLAC
$252B
$550K 0.14%
4,530
-140
-3% -$16.4K
NFLX icon
78
Netflix
NFLX
$307B
$525K 0.13%
5,598
-12
-0.2% -$1.29K
PG icon
79
Procter & Gamble
PG
$342B
$481K 0.12%
3,359
-418
-11% -$61.6K
AON icon
80
Aon
AON
$76.5B
$479K 0.12%
1,356
-319
-19% -$111K
ADI icon
81
Analog Devices
ADI
$184B
$477K 0.12%
1,758
-66
-4% -$16.6K
MU icon
82
Micron Technology
MU
$996B
$476K 0.12%
1,668
+34
+2% +$7.8K
TGT icon
83
Target
TGT
$66.8B
$466K 0.12%
4,770
+167
+4% +$15.4K
PM icon
84
Philip Morris
PM
$293B
$463K 0.12%
2,886
+208
+8% +$32.2K
AMP icon
85
Ameriprise Financial
AMP
$49.5B
$459K 0.12%
937
-51
-5% -$24.2K
MCO icon
86
Moody's
MCO
$81.9B
$454K 0.11%
888
+1
+0.1% +$488
MCD icon
87
McDonald's
MCD
$196B
$426K 0.11%
1,394
+261
+23% +$79.9K
DELL icon
88
Dell
DELL
$283B
$420K 0.11%
3,340
-16
-0.5% -$2.25K
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$418K 0.11%
738
+30
+4% +$16K
EXI icon
90
iShares Global Industrials ETF
EXI
$1.46B
$416K 0.1%
2,375
– –
HPE icon
91
Hewlett Packard
HPE
$69.4B
$404K 0.1%
16,826
+1,954
+13% +$46K
PLTR icon
92
Palantir
PLTR
$375B
$403K 0.1%
2,265
-613
-21% -$111K
APO icon
93
Apollo Global Management
APO
$73.7B
$402K 0.1%
2,780
-63
-2% -$8.37K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$398K 0.1%
14,501
+419
+3% +$11.4K
LOW icon
95
Lowe's Companies
LOW
$122B
$397K 0.1%
1,645
+15
+0.9% +$3.6K
GM icon
96
General Motors
GM
$76.3B
$394K 0.1%
4,842
+183
+4% +$12.9K
NEE icon
97
NextEra Energy
NEE
$176B
$388K 0.1%
4,836
+70
+1% +$5.8K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$388K 0.1%
669
+64
+11% +$36.2K
MS icon
99
Morgan Stanley
MS
$336B
$386K 0.1%
2,175
+14
+0.6% +$2.33K
ADBE icon
100
Adobe
ADBE
$103B
$385K 0.1%
1,101
-229
-17% -$77.9K
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 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.