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Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.18M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$375K
4
NVDA icon
NVIDIA
NVDA
+$352K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$185B
$238K 0.06%
2,612
-89
-3% -$7.45K
URI icon
127
United Rentals
URI
$71.6B
$230K 0.06%
+305
New +$204K
MRVL icon
128
Marvell Technology
MRVL
$196B
$226K 0.06%
+2,916
New +$182K
MDLZ icon
129
Mondelez International
MDLZ
$79.2B
$225K 0.06%
3,343
+275
+9% +$18.3K
VMC icon
130
Vulcan Materials
VMC
$36.9B
$222K 0.06%
+852
New +$219K
GM icon
131
General Motors
GM
$77.5B
$222K 0.06%
+4,507
New +$214K
MCHP icon
132
Microchip Technology
MCHP
$43.8B
$211K 0.05%
+2,999
New +$165K
RCL icon
133
Royal Caribbean
RCL
$87.1B
$209K 0.05%
+666
New +$159K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209K 0.05%
4,115
– –
WMB icon
135
Williams Companies
WMB
$87.5B
$202K 0.05%
+3,224
New +$190K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.05%
3,830
– –
MU icon
137
Micron Technology
MU
$1.01T
$201K 0.05%
+1,634
New +$153K
ANET icon
138
Arista Networks
ANET
$240B
– –
-3,088
Closed -$239K
COP icon
139
ConocoPhillips
COP
$144B
– –
-2,460
Closed -$258K
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-1,645
Closed -$281K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-6,850
Closed -$300K
IXN icon
142
iShares Global Tech ETF
IXN
$8.81B
– –
-3,425
Closed -$259K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,796
Closed -$375K
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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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

Sunflower Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Sunflower Bank held 143 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunflower Bank deployed $18.6M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Emerson Electric: 103,288 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.58M trimmed.

  • Sunflower Bank's largest Q2 2025 buy was Emerson Electric: 103,288 shares worth $13.8M.
  • Sunflower Bank added most to Vanguard Morningstar Large-Cap ETF in Q2 2025, an estimated $5.22M increase.
  • Sunflower Bank's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.58M.
  • Sunflower Bank fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2025, selling an estimated $375K.
  • Sunflower Bank's ten largest holdings make up 70% of its $395M portfolio in Q2 2025.
  • Sunflower Bank opened 15 new positions and closed 6 in Q2 2025.
  • Sunflower Bank's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Sunflower Bank's 13F filing for Q2 2025, filed 10 Jul 2025.