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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
KMI icon
101
Kinder Morgan
KMI
$69.9B
$331K 0.08%
11,268
+858
+8% +$23.5K
CTAS icon
102
Cintas
CTAS
$81.6B
$325K 0.08%
1,459
+81
+6% +$17.4K
PRU icon
103
Prudential Financial
PRU
$42.7B
$319K 0.08%
2,973
+41
+1% +$4.25K
FICO icon
104
Fair Isaac
FICO
$22.6B
$318K 0.08%
174
-6
-3% -$11.3K
MS icon
105
Morgan Stanley
MS
$332B
$304K 0.08%
2,161
-33
-2% -$4.05K
DHR icon
106
Danaher
DHR
$139B
$297K 0.08%
1,503
-29
-2% -$5.62K
CRWD icon
107
CrowdStrike
CRWD
$206B
$293K 0.07%
2,300
-104
-4% -$11.3K
HPE icon
108
Hewlett Packard
HPE
$66.5B
$292K 0.07%
14,272
+1,438
+11% +$24.1K
PLD icon
109
Prologis
PLD
$135B
$284K 0.07%
2,697
+100
+4% +$10.5K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$275K 0.07%
4,604
+1,148
+33% +$68K
SYK icon
111
Stryker
SYK
$131B
$275K 0.07%
696
+27
+4% +$10.1K
TXN icon
112
Texas Instruments
TXN
$246B
$268K 0.07%
1,291
+58
+5% +$10.3K
MET icon
113
MetLife
MET
$62B
$267K 0.07%
3,315
-392
-11% -$30.3K
PEP icon
114
PepsiCo
PEP
$191B
$264K 0.07%
2,002
+183
+10% +$24.7K
MRSH
115
Marsh
MRSH
$92B
$262K 0.07%
1,200
+16
+1% +$3.61K
TMO icon
116
Thermo Fisher Scientific
TMO
$213B
$262K 0.07%
647
-71
-10% -$29.7K
ACGL icon
117
Arch Capital
ACGL
$34.5B
$261K 0.07%
2,871
+113
+4% +$10.4K
CB icon
118
Chubb
CB
$134B
$258K 0.07%
890
-15
-2% -$4.32K
GS icon
119
Goldman Sachs
GS
$303B
$256K 0.06%
362
-131
-27% -$75.9K
IBM icon
120
IBM
IBM
$213B
$252K 0.06%
856
-102
-11% -$26.3K
TMUS icon
121
T-Mobile US
TMUS
$190B
$249K 0.06%
1,047
+18
+2% +$4.39K
AMGN icon
122
Amgen
AMGN
$204B
$248K 0.06%
887
-6
-0.7% -$1.7K
UBER icon
123
Uber
UBER
$146B
$246K 0.06%
+2,641
New +$217K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$243K 0.06%
+4,131
New +$242K
PANW icon
125
Palo Alto Networks
PANW
$283B
$239K 0.06%
+1,166
New +$217K
2 3 4
5
6

Similar funds

VIS
Vega Investment Solutions Paris, France $418M AUM
TI
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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.