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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
+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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$317K 0.08%
708
+87
+14% +$41.7K
KMI icon
102
Kinder Morgan
KMI
$69.7B
$312K 0.08%
11,030
-238
-2% -$6.51K
URI icon
103
United Rentals
URI
$72.4B
$307K 0.07%
322
+17
+6% +$15.1K
DIS icon
104
Walt Disney
DIS
$182B
$307K 0.07%
2,680
-105
-4% -$12.4K
MET icon
105
MetLife
MET
$64.3B
$301K 0.07%
3,658
+343
+10% +$27K
CTAS icon
106
Cintas
CTAS
$80.9B
$299K 0.07%
1,459
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$293K 0.07%
605
-42
-6% -$19.5K
PRU icon
108
Prudential Financial
PRU
$41.9B
$293K 0.07%
2,820
-153
-5% -$16.1K
GS icon
109
Goldman Sachs
GS
$301B
$288K 0.07%
362
– –
ACGL icon
110
Arch Capital
ACGL
$33.9B
$285K 0.07%
3,146
+275
+10% +$24.7K
ACN icon
111
Accenture
ACN
$105B
$285K 0.07%
1,155
-351
-23% -$91.5K
GM icon
112
General Motors
GM
$76.3B
$284K 0.07%
4,659
+152
+3% +$8.48K
PAYX icon
113
Paychex
PAYX
$42.7B
$281K 0.07%
2,214
-91
-4% -$12.6K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$276K 0.07%
4,604
– –
PLD icon
115
Prologis
PLD
$130B
$275K 0.07%
2,402
-295
-11% -$32.4K
CRWD icon
116
CrowdStrike
CRWD
$211B
$275K 0.07%
2,240
-60
-3% -$6.82K
MU icon
117
Micron Technology
MU
$996B
$273K 0.07%
1,634
– –
PEP icon
118
PepsiCo
PEP
$189B
$271K 0.07%
1,927
-75
-4% -$10.7K
TER icon
119
Teradyne
TER
$60.2B
$264K 0.06%
+1,919
New +$210K
VMC icon
120
Vulcan Materials
VMC
$36.5B
$262K 0.06%
852
– –
UBER icon
121
Uber
UBER
$143B
$259K 0.06%
2,641
– –
SCHW
122
Charles Schwab
SCHW
$187B
$258K 0.06%
2,707
+95
+4% +$9.02K
SYK icon
123
Stryker
SYK
$129B
$257K 0.06%
696
– –
TXN icon
124
Texas Instruments
TXN
$254B
$253K 0.06%
1,376
+85
+7% +$16.6K
CB icon
125
Chubb
CB
$137B
$252K 0.06%
892
+2
+0.2% +$550
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.