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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
+5.37%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.41%
Holding
150
New
13
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
5
ANET icon
Arista Networks
ANET
+$217K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Industrials 5.25%
3 Financials 3.53%
4 Healthcare 2.8%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$219B
$250K 0.06%
887
– –
FICO icon
127
Fair Isaac
FICO
$22.4B
$250K 0.06%
167
-7
-4% -$10.5K
TMUS icon
128
T-Mobile US
TMUS
$191B
$248K 0.06%
1,035
-12
-1% -$2.9K
MRVL icon
129
Marvell Technology
MRVL
$195B
$247K 0.06%
2,938
+22
+0.8% +$1.62K
ANET icon
130
Arista Networks
ANET
$246B
$245K 0.06%
+1,684
New +$217K
IBM icon
131
IBM
IBM
$221B
$243K 0.06%
862
+6
+0.7% +$1.57K
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.06%
4,131
– –
DHR icon
133
Danaher
DHR
$140B
$242K 0.06%
1,220
-283
-19% -$56.3K
PANW icon
134
Palo Alto Networks
PANW
$294B
$240K 0.06%
1,178
+12
+1% +$2.3K
IXN icon
135
iShares Global Tech ETF
IXN
$8.83B
$223K 0.05%
+2,157
New +$208K
RCL icon
136
Royal Caribbean
RCL
$86.6B
$216K 0.05%
666
– –
AZO icon
137
AutoZone
AZO
$49.8B
$215K 0.05%
+50
New +$201K
MRSH
138
Marsh
MRSH
$91.7B
$214K 0.05%
1,062
-138
-12% -$28.4K
ORLY icon
139
O'Reilly Automotive
ORLY
$75.6B
$213K 0.05%
+1,976
New +$199K
MPWR icon
140
Monolithic Power Systems
MPWR
$68.9B
$210K 0.05%
+228
New +$185K
SYF icon
141
Synchrony
SYF
$25.4B
$210K 0.05%
+2,951
New +$214K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$209K 0.05%
+2,848
New +$205K
NSC icon
143
Norfolk Southern
NSC
$75.7B
$209K 0.05%
+696
New +$193K
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$209K 0.05%
4,115
– –
MCHP icon
145
Microchip Technology
MCHP
$44.9B
$205K 0.05%
3,191
+192
+6% +$13K
COP icon
146
ConocoPhillips
COP
$139B
$204K 0.05%
+2,160
New +$204K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$203K 0.05%
3,830
– –
DDOG icon
148
Datadog
DDOG
$84.5B
$201K 0.05%
+1,409
New +$194K
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
– –
-3,343
Closed -$225K
WMB icon
150
Williams Companies
WMB
$87.6B
– –
-3,224
Closed -$202K
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sunflower Bank held 150 positions worth $411M, up 4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunflower Bank's Q3 2025 filing shows 13 new, 43 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M. The largest sale was Procter & Gamble, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Sunflower Bank's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.06M increase.
  • Sunflower Bank's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $16.6M.
  • Sunflower Bank fully exited Mondelez International in Q3 2025, selling an estimated $225K.
  • Sunflower Bank's ten largest holdings make up 68% of its $411M portfolio in Q3 2025.
  • Sunflower Bank opened 13 new positions and closed 2 in Q3 2025.
  • Sunflower Bank's portfolio value rose 4% quarter-over-quarter to $411M.

Based on Sunflower Bank's 13F filing for Q3 2025, filed 10 Oct 2025.