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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
MS icon
101
Morgan Stanley
MS
$338B
$359K 0.09%
2,180
+5
+0.2% +$866
GM icon
102
General Motors
GM
$77B
$358K 0.09%
4,809
-33
-0.7% -$2.62K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$351K 0.09%
761
+23
+3% +$11.6K
PLTR icon
104
Palantir
PLTR
$410B
$338K 0.09%
2,310
+45
+2% +$6.88K
PEP icon
105
PepsiCo
PEP
$190B
$334K 0.09%
2,150
-260
-11% -$40.5K
TMO icon
106
Thermo Fisher Scientific
TMO
$217B
$332K 0.08%
676
+7
+1% +$3.8K
ACGL icon
107
Arch Capital
ACGL
$33.7B
$325K 0.08%
3,388
+3
+0.1% +$287
CME icon
108
CME Group
CME
$95.5B
$325K 0.08%
1,099
+250
+29% +$74.3K
APO icon
109
Apollo Global Management
APO
$73.6B
$324K 0.08%
2,905
+125
+4% +$15.5K
LOW icon
110
Lowe's Companies
LOW
$125B
$313K 0.08%
1,323
-322
-20% -$84K
KMI icon
111
Kinder Morgan
KMI
$69.4B
$310K 0.08%
9,232
-2,930
-24% -$91.6K
DUK icon
112
Duke Energy
DUK
$97.6B
$292K 0.07%
2,231
-17
-0.8% -$2.13K
PRU icon
113
Prudential Financial
PRU
$42.2B
$288K 0.07%
2,953
+42
+1% +$4.35K
ICE icon
114
Intercontinental Exchange
ICE
$85B
$287K 0.07%
1,827
-27
-1% -$4.4K
MPWR icon
115
Monolithic Power Systems
MPWR
$69.1B
$281K 0.07%
257
+29
+13% +$31.7K
GS icon
116
Goldman Sachs
GS
$303B
$280K 0.07%
331
-3
-0.9% -$2.68K
GLW icon
117
Corning
GLW
$143B
$274K 0.07%
+2,017
New +$243K
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$272K 0.07%
+3,091
New +$281K
PANW icon
119
Palo Alto Networks
PANW
$298B
$270K 0.07%
1,682
+458
+37% +$76.9K
TXN icon
120
Texas Instruments
TXN
$261B
$267K 0.07%
1,377
+22
+2% +$4.45K
ADBE icon
121
Adobe
ADBE
$105B
$266K 0.07%
1,094
-7
-0.6% -$1.94K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.07%
4,458
-348
-7% -$20.8K
MRVL icon
123
Marvell Technology
MRVL
$196B
$262K 0.07%
2,644
+239
+10% +$20.1K
CMI icon
124
Cummins
CMI
$88.7B
$257K 0.07%
478
-3
-0.6% -$1.7K
SCHW
125
Charles Schwab
SCHW
$186B
$257K 0.07%
2,732
+2
+0.1% +$196
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 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.