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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
VZ icon
101
Verizon
VZ
$195B
$380K 0.1%
9,323
+742
+9% +$30.1K
ETN icon
102
Eaton
ETN
$175B
$378K 0.1%
1,188
+7
+0.6% +$2.48K
TER icon
103
Teradyne
TER
$60.4B
$371K 0.09%
1,919
– –
PLD icon
104
Prologis
PLD
$130B
$353K 0.09%
2,764
+362
+15% +$45.1K
PEP icon
105
PepsiCo
PEP
$189B
$346K 0.09%
2,410
+483
+25% +$71K
WM icon
106
Waste Management
WM
$91.3B
$341K 0.09%
+1,553
New +$331K
QCOM icon
107
Qualcomm
QCOM
$169B
$341K 0.09%
1,992
-6
-0.3% -$1.03K
INTU icon
108
Intuit
INTU
$88B
$339K 0.09%
512
+5
+1% +$3.3K
KMI icon
109
Kinder Morgan
KMI
$69.4B
$334K 0.08%
12,162
+1,132
+10% +$30.6K
PRU icon
110
Prudential Financial
PRU
$41.9B
$329K 0.08%
2,911
+91
+3% +$9.76K
ACGL icon
111
Arch Capital
ACGL
$33.9B
$325K 0.08%
3,385
+239
+8% +$21.9K
SNPS icon
112
Synopsys
SNPS
$78.2B
$321K 0.08%
684
-174
-20% -$77.3K
AMGN icon
113
Amgen
AMGN
$218B
$311K 0.08%
951
+64
+7% +$20.3K
IBM icon
114
IBM
IBM
$220B
$310K 0.08%
1,045
+183
+21% +$54.8K
CB icon
115
Chubb
CB
$136B
$306K 0.08%
980
+88
+10% +$25.7K
ICE icon
116
Intercontinental Exchange
ICE
$83.5B
$300K 0.08%
1,854
-159
-8% -$24.9K
DIS icon
117
Walt Disney
DIS
$181B
$297K 0.07%
2,610
-70
-3% -$7.71K
GS icon
118
Goldman Sachs
GS
$303B
$294K 0.07%
334
-28
-8% -$22.8K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$288K 0.07%
4,806
+202
+4% +$12.1K
CVS icon
120
CVS Health
CVS
$124B
$288K 0.07%
+3,628
New +$286K
DHR icon
121
Danaher
DHR
$139B
$287K 0.07%
1,253
+33
+3% +$7.25K
MET icon
122
MetLife
MET
$63.9B
$279K 0.07%
3,536
-122
-3% -$9.66K
SCHW
123
Charles Schwab
SCHW
$187B
$273K 0.07%
2,730
+23
+0.8% +$2.18K
CTAS icon
124
Cintas
CTAS
$80.5B
$269K 0.07%
1,430
-29
-2% -$5.46K
DUK icon
125
Duke Energy
DUK
$96B
$263K 0.07%
+2,248
New +$275K
3 4
5
6 7

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.