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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
BAC icon
76
Bank of America
BAC
$442B
$567K 0.14%
11,635
-351
-3% -$18.1K
TER icon
77
Teradyne
TER
$59.3B
$565K 0.14%
1,905
-14
-0.7% -$3.9K
ADI icon
78
Analog Devices
ADI
$190B
$562K 0.14%
1,765
+7
+0.4% +$2.23K
MU icon
79
Micron Technology
MU
$991B
$551K 0.14%
1,632
-36
-2% -$14.1K
DELL icon
80
Dell
DELL
$293B
$548K 0.14%
3,336
-4
-0.1% -$533
CRM icon
81
Salesforce
CRM
$158B
$505K 0.13%
2,706
+77
+3% +$16K
PM icon
82
Philip Morris
PM
$295B
$482K 0.12%
2,916
+30
+1% +$5.21K
VZ icon
83
Verizon
VZ
$196B
$471K 0.12%
9,377
+54
+0.6% +$2.5K
NEE icon
84
NextEra Energy
NEE
$177B
$456K 0.12%
4,912
+76
+2% +$6.76K
ADP icon
85
Automatic Data Processing
ADP
$108B
$449K 0.11%
2,208
-342
-13% -$78.4K
PG icon
86
Procter & Gamble
PG
$339B
$446K 0.11%
3,088
-271
-8% -$41.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$445K 0.11%
14,501
– –
HPE icon
88
Hewlett Packard
HPE
$70.5B
$444K 0.11%
18,630
+1,804
+11% +$40K
AON icon
89
Aon
AON
$76B
$436K 0.11%
1,352
-4
-0.3% -$1.33K
ETN icon
90
Eaton
ETN
$174B
$431K 0.11%
1,205
+17
+1% +$6.05K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.48B
$430K 0.11%
2,375
– –
AMP icon
92
Ameriprise Financial
AMP
$48.8B
$417K 0.11%
938
+1
+0.1% +$482
IBM icon
93
IBM
IBM
$224B
$396K 0.1%
1,633
+588
+56% +$159K
MCO icon
94
Moody's
MCO
$82.7B
$388K 0.1%
890
+2
+0.2% +$946
COP icon
95
ConocoPhillips
COP
$141B
$377K 0.1%
2,854
+80
+3% +$8.86K
MCD icon
96
McDonald's
MCD
$195B
$373K 0.1%
1,199
-195
-14% -$62.1K
PLD icon
97
Prologis
PLD
$133B
$371K 0.09%
2,806
+42
+2% +$5.61K
CB icon
98
Chubb
CB
$135B
$370K 0.09%
1,134
+154
+16% +$49.4K
AMGN icon
99
Amgen
AMGN
$222B
$363K 0.09%
1,031
+80
+8% +$28.5K
WM icon
100
Waste Management
WM
$91B
$359K 0.09%
1,564
+11
+0.7% +$2.53K
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 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.