SB
Sunflower Bank Portfolio holdings
AUM
$418M
Turnover
13.1%
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
(+6.6%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9
Avg Time Held
3.4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$694K |
| 2 |
ON Semiconductor
ON
|
+$320K |
| 3 |
Datadog
DDOG
|
+$258K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
| 5 |
Vertiv
VRT
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.49M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
IBM
IBM
$215B
| $271K | 0.06% |
964
-669
| -41% | -$169K |
2024 Q3
7 quarters
|
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $271K | 0.06% |
5,313
-10,250
| -66% | -$522K |
2022 Q1
17 quarters
|
|
128
Williams Companies
WMB
$89B
| $266K | 0.06% |
3,578
+66
| +2% | +$4.86K |
2025 Q4
2 quarters
|
|
129
Palantir
PLTR
$483B
| $264K | 0.06% |
2,264
-46
| -2% | -$6.28K |
2025 Q2
4 quarters
|
|
130
Intuitive Surgical
ISRG
$148B
| $258K | 0.06% |
650
-111
| -15% | -$48.5K |
2024 Q3
7 quarters
|
|
131
Ross Stores
ROST
$73.7B
| $256K | 0.06% |
1,201
+47
| +4% | +$10.6K |
2025 Q4
2 quarters
|
|
132
Vulcan Materials
VMC
$31.3B
| $251K | 0.06% |
850
-9
| -1% | -$2.58K |
2025 Q2
4 quarters
|
|
|
133
Vertiv
VRT
$85.8B
| $249K | 0.06% |
+743
| New | +$236K |
2026 Q2
0 quarters
|
|
134
American Electric Power
AEP
$68.7B
| $247K | 0.06% |
1,808
-13
| -0.7% | -$1.71K |
2025 Q4
2 quarters
|
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $246K | 0.06% |
4,169
-289
| -6% | -$17.1K |
2024 Q2
8 quarters
|
|
136
Fortinet
FTNT
$135B
| $238K | 0.06% |
+1,550
| New | +$179K |
2026 Q2
0 quarters
|
|
137
Cintas
CTAS
$82.8B
| $237K | 0.06% |
1,391
-39
| -3% | -$6.74K |
2023 Q4
10 quarters
|
|
138
Allstate
ALL
$59.7B
| $235K | 0.06% |
989
+13
| +1% | +$2.83K |
2025 Q4
2 quarters
|
|
139
Adobe
ADBE
$93.7B
| $232K | 0.06% |
1,133
+39
| +4% | +$9.24K |
2020 Q2
24 quarters
|
|
140
Invesco QQQ Trust
QQQ
$488B
| $231K | 0.06% |
+314
| New | +$216K |
2026 Q2
0 quarters
|
|
141
Freeport-McMoran
FCX
$100B
| $230K | 0.05% |
3,650
-72
| -2% | -$4.63K |
2026 Q1
1 quarter
|
|
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $229K | 0.05% |
2,848
| – | – |
2025 Q3
3 quarters
|
|
143
Norfolk Southern
NSC
$72.7B
| $227K | 0.05% |
720
-3
| -0.4% | -$925 |
2025 Q3
3 quarters
|
|
144
Stryker
SYK
$108B
| $225K | 0.05% |
714
+7
| +1% | +$2.21K |
2024 Q1
9 quarters
|
|
145
Arista Networks
ANET
$246B
| $223K | 0.05% |
+1,311
| New | +$206K |
2026 Q2
0 quarters
|
|
146
Royal Caribbean
RCL
$73.4B
| $222K | 0.05% |
698
-34
| -5% | -$9.51K |
2026 Q1
1 quarter
|
|
147
Intercontinental Exchange
ICE
$87.1B
| $220K | 0.05% |
1,791
-36
| -2% | -$5.4K |
2023 Q3
11 quarters
|
|
148
Paychex
PAYX
$38.6B
| $220K | 0.05% |
+2,242
| New | +$212K |
2026 Q2
0 quarters
|
|
149
Synchrony
SYF
$23.3B
| $220K | 0.05% |
2,895
-90
| -3% | -$6.61K |
2025 Q3
3 quarters
|
|
150
F5
FFIV
$25.9B
| $218K | 0.05% |
+525
| New | +$187K |
2026 Q2
0 quarters
|
|
Similar funds
NECFA
TM
TCMG
FFA
KFS
LWMNY
CWM
VA
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.