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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
+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
IBM icon
126
IBM
IBM
$222B
$271K 0.06%
964
-669
-41% -$169K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$271K 0.06%
5,313
-10,250
-66% -$522K
WMB icon
128
Williams Companies
WMB
$90.2B
$266K 0.06%
3,578
+66
+2% +$4.86K
PLTR icon
129
Palantir
PLTR
$448B
$264K 0.06%
2,264
-46
-2% -$6.28K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$258K 0.06%
650
-111
-15% -$48.5K
ROST icon
131
Ross Stores
ROST
$73.3B
$256K 0.06%
1,201
+47
+4% +$10.6K
VMC icon
132
Vulcan Materials
VMC
$35.6B
$251K 0.06%
850
-9
-1% -$2.58K
VRT icon
133
Vertiv
VRT
$99B
$249K 0.06%
+743
New +$236K
AEP icon
134
American Electric Power
AEP
$66.6B
$247K 0.06%
1,808
-13
-0.7% -$1.71K
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$246K 0.06%
4,169
-289
-6% -$17.1K
FTNT icon
136
Fortinet
FTNT
$122B
$238K 0.06%
+1,550
New +$179K
CTAS icon
137
Cintas
CTAS
$81.7B
$237K 0.06%
1,391
-39
-3% -$6.74K
ALL icon
138
Allstate
ALL
$65.9B
$235K 0.06%
989
+13
+1% +$2.83K
ADBE icon
139
Adobe
ADBE
$116B
$232K 0.06%
1,133
+39
+4% +$9.24K
QQQ icon
140
Invesco QQQ Trust
QQQ
$489B
$231K 0.06%
+314
New +$216K
FCX icon
141
Freeport-McMoran
FCX
$110B
$230K 0.05%
3,650
-72
-2% -$4.63K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$229K 0.05%
2,848
– –
NSC icon
143
Norfolk Southern
NSC
$78.3B
$227K 0.05%
720
-3
-0.4% -$925
SYK icon
144
Stryker
SYK
$127B
$225K 0.05%
714
+7
+1% +$2.21K
ANET icon
145
Arista Networks
ANET
$246B
$223K 0.05%
+1,311
New +$206K
RCL icon
146
Royal Caribbean
RCL
$74.7B
$222K 0.05%
698
-34
-5% -$9.51K
ICE icon
147
Intercontinental Exchange
ICE
$91.1B
$220K 0.05%
1,791
-36
-2% -$5.4K
PAYX icon
148
Paychex
PAYX
$45.2B
$220K 0.05%
+2,242
New +$212K
SYF icon
149
Synchrony
SYF
$25.4B
$220K 0.05%
2,895
-90
-3% -$6.61K
FFIV icon
150
F5
FFIV
$22.3B
$218K 0.05%
+525
New +$187K
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.