We are live on ! Find out more
SB

Sunflower Bank Portfolio holdings

AUM $418M
1-Year Est. Return 23.68%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$14.2M
Cap. Flow
-$21.9M
Cap. Flow %
-5.52%
Top 10 Hldgs %
67.94%
Holding
161
New
13
Increased
61
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$43.4M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$9.62M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$559K
5
WM icon
Waste Management
WM
+$331K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12M
3
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$10.4M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$9.35M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.47M

Sector Composition

Rank Sector Weight
1 Technology 6.26%
2 Industrials 5.67%
3 Financials 3.94%
4 Healthcare 3.45%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$211B
$263K 0.07%
2,244
+4
+0.2% +$509
COP icon
127
ConocoPhillips
COP
$140B
$260K 0.07%
2,774
+614
+28% +$55.5K
FICO icon
128
Fair Isaac
FICO
$22.3B
$254K 0.06%
150
-17
-10% -$29.3K
VMC icon
129
Vulcan Materials
VMC
$36.5B
$250K 0.06%
875
+23
+3% +$6.75K
SYK icon
130
Stryker
SYK
$129B
$250K 0.06%
710
+14
+2% +$5.1K
ACN icon
131
Accenture
ACN
$105B
$246K 0.06%
917
-238
-21% -$60.5K
CMI icon
132
Cummins
CMI
$88.7B
$246K 0.06%
+481
New +$225K
URI icon
133
United Rentals
URI
$72.4B
$245K 0.06%
303
-19
-6% -$16.5K
SYF icon
134
Synchrony
SYF
$25.6B
$244K 0.06%
2,926
-25
-0.8% -$1.91K
TXN icon
135
Texas Instruments
TXN
$254B
$235K 0.06%
1,355
-21
-2% -$3.6K
CME icon
136
CME Group
CME
$95B
$232K 0.06%
+849
New +$231K
IXN icon
137
iShares Global Tech ETF
IXN
$8.74B
$226K 0.06%
2,157
– –
PANW icon
138
Palo Alto Networks
PANW
$293B
$225K 0.06%
1,224
+46
+4% +$9.28K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$217K 0.05%
3,695
-436
-11% -$25.6K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$215K 0.05%
744
+48
+7% +$13.9K
UBER icon
141
Uber
UBER
$144B
$214K 0.05%
2,624
-17
-0.6% -$1.53K
WMB icon
142
Williams Companies
WMB
$87.8B
$212K 0.05%
+3,535
New +$214K
HCA icon
143
HCA Healthcare
HCA
$88.5B
$209K 0.05%
+447
New +$208K
L icon
144
Loews
L
$23.7B
$209K 0.05%
+1,981
New +$205K
AEP icon
145
American Electric Power
AEP
$68.2B
$208K 0.05%
+1,806
New +$213K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.05%
4,115
– –
ROST icon
147
Ross Stores
ROST
$81.6B
$208K 0.05%
+1,154
New +$193K
PAYX icon
148
Paychex
PAYX
$42.7B
$207K 0.05%
1,846
-368
-17% -$43.1K
MPWR icon
149
Monolithic Power Systems
MPWR
$66.8B
$207K 0.05%
228
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$207K 0.05%
2,848
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sunflower Bank held 161 positions worth $397M, down 3.5% from $411M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunflower Bank withdrew a net $21.9M in Q4 2025, closing 7 positions and reducing 62 holdings. Its most notable exit was T-Mobile US, an estimated $248K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sunflower Bank opened a new position in PIMCO Multi Sector Bond Active ETF worth $43.2M.

  • Sunflower Bank's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 1,618,877 shares worth $43.2M.
  • Sunflower Bank added most to Vanguard FTSE Europe ETF in Q4 2025, an estimated $1.18M increase.
  • Sunflower Bank's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27.3M.
  • Sunflower Bank fully exited T-Mobile US in Q4 2025, selling an estimated $248K.
  • Sunflower Bank's ten largest holdings make up 68% of its $397M portfolio in Q4 2025.
  • Sunflower Bank opened 13 new positions and closed 7 in Q4 2025.
  • Sunflower Bank's portfolio value fell 3.5% quarter-over-quarter to $397M.

Based on Sunflower Bank's 13F filing for Q4 2025, filed 9 Jan 2026.