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Sunflower Bank Portfolio holdings

AUM $418M
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

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
PLD icon
101
Prologis
PLD
$134B
$392K 0.09%
2,892
+86
+3% +$12.2K
CVS icon
102
CVS Health
CVS
$119B
$373K 0.09%
3,603
+47
+1% +$4.2K
LOW icon
103
Lowe's Companies
LOW
$117B
$364K 0.09%
1,650
+327
+25% +$74.3K
DDOG icon
104
Datadog
DDOG
$85.1B
$362K 0.09%
+1,389
New +$258K
GS icon
105
Goldman Sachs
GS
$301B
$358K 0.09%
354
+23
+7% +$22.4K
CB icon
106
Chubb
CB
$131B
$350K 0.08%
1,028
-106
-9% -$34.6K
WM icon
107
Waste Management
WM
$87.8B
$347K 0.08%
1,557
-7
-0.4% -$1.56K
APO icon
108
Apollo Global Management
APO
$79.7B
$344K 0.08%
2,911
+6
+0.2% +$754
MPWR icon
109
Monolithic Power Systems
MPWR
$61.7B
$335K 0.08%
242
-15
-6% -$22.5K
PEP icon
110
PepsiCo
PEP
$193B
$332K 0.08%
2,453
+303
+14% +$45.3K
SNPS icon
111
Synopsys
SNPS
$84.8B
$330K 0.08%
739
+103
+16% +$48.4K
ACGL icon
112
Arch Capital
ACGL
$33.7B
$327K 0.08%
3,368
-20
-0.6% -$1.89K
PRU icon
113
Prudential Financial
PRU
$41.3B
$320K 0.08%
2,968
+15
+0.5% +$1.52K
AMGN icon
114
Amgen
AMGN
$234B
$319K 0.08%
882
-149
-14% -$51K
MCHP icon
115
Microchip Technology
MCHP
$39.6B
$318K 0.08%
3,488
+291
+9% +$26K
MET icon
116
MetLife
MET
$61.3B
$314K 0.08%
3,712
+155
+4% +$12.5K
CMI icon
117
Cummins
CMI
$77.8B
$313K 0.07%
439
-39
-8% -$25.7K
COP icon
118
ConocoPhillips
COP
$157B
$312K 0.07%
2,998
+144
+5% +$17.1K
DHR icon
119
Danaher
DHR
$152B
$307K 0.07%
1,614
+356
+28% +$64.6K
MCD icon
120
McDonald's
MCD
$188B
$299K 0.07%
1,105
-94
-8% -$27K
KMI icon
121
Kinder Morgan
KMI
$70.3B
$297K 0.07%
9,275
+43
+0.5% +$1.39K
ON icon
122
ON Semiconductor
ON
$28.3B
$295K 0.07%
+3,120
New +$320K
DUK icon
123
Duke Energy
DUK
$93.8B
$283K 0.07%
2,238
+7
+0.3% +$883
SCHW
124
Charles Schwab
SCHW
$191B
$277K 0.07%
2,998
+266
+10% +$24.3K
DIS icon
125
Walt Disney
DIS
$187B
$276K 0.07%
2,870
+309
+12% +$31.5K
3 4
5
6 7

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 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

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.