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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
-0.76%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$4.51M
Cap. Flow
+$1.41M
Cap. Flow %
0.36%
Top 10 Hldgs %
68.55%
Holding
161
New
7
Increased
59
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.15M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
4
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$441K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$281K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
2
XOM icon
ExxonMobil
XOM
+$595K
3
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$583K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Industrials 5.73%
3 Financials 3.55%
4 Healthcare 3.31%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.7B
$256K 0.07%
3,512
-23
-0.7% -$1.59K
CVS icon
127
CVS Health
CVS
$122B
$255K 0.07%
3,556
-72
-2% -$5.55K
SNPS icon
128
Synopsys
SNPS
$79B
$252K 0.06%
636
-48
-7% -$21.7K
MET icon
129
MetLife
MET
$62.6B
$252K 0.06%
3,557
+21
+0.6% +$1.57K
QCOM icon
130
Qualcomm
QCOM
$174B
$250K 0.06%
1,944
-48
-2% -$7.01K
ROST icon
131
Ross Stores
ROST
$81B
$250K 0.06%
1,154
– –
DIS icon
132
Walt Disney
DIS
$180B
$247K 0.06%
2,561
-49
-2% -$5.18K
CTAS icon
133
Cintas
CTAS
$80.6B
$242K 0.06%
1,430
– –
AEP icon
134
American Electric Power
AEP
$68B
$239K 0.06%
1,821
+15
+0.8% +$1.88K
DHR icon
135
Danaher
DHR
$141B
$239K 0.06%
1,258
+5
+0.4% +$1.06K
GARP
136
iShares MSCI USA Quality GARP ETF
GARP
$2.76B
$237K 0.06%
+3,707
New +$251K
VMC icon
137
Vulcan Materials
VMC
$36.9B
$234K 0.06%
859
-16
-2% -$4.71K
SYK icon
138
Stryker
SYK
$129B
$232K 0.06%
707
-3
-0.4% -$1.08K
INTU icon
139
Intuit
INTU
$89.4B
$225K 0.06%
520
+8
+2% +$3.82K
LRCX icon
140
Lam Research
LRCX
$391B
$225K 0.06%
+1,051
New +$235K
CRWD icon
141
CrowdStrike
CRWD
$218B
$222K 0.06%
2,272
+28
+1% +$2.97K
FCX icon
142
Freeport-McMoran
FCX
$98.4B
$219K 0.06%
+3,722
New +$225K
IXN icon
143
iShares Global Tech ETF
IXN
$8.83B
$216K 0.06%
2,157
– –
UBER icon
144
Uber
UBER
$151B
$214K 0.05%
2,976
+352
+13% +$27.1K
HCA icon
145
HCA Healthcare
HCA
$88.7B
$214K 0.05%
452
+5
+1% +$2.52K
JPST icon
146
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$208K 0.05%
4,115
– –
NSC icon
147
Norfolk Southern
NSC
$76.1B
$208K 0.05%
723
-21
-3% -$6.24K
MCHP icon
148
Microchip Technology
MCHP
$45.6B
$207K 0.05%
3,197
+57
+2% +$4.1K
L icon
149
Loews
L
$23.6B
$205K 0.05%
1,923
-58
-3% -$6.21K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 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 Q1 2026 Portfolio in Review

As of Q1 2026, Sunflower Bank held 161 positions worth $392M, down 1.1% from $397M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sunflower Bank's Q1 2026 filing shows 7 new, 59 increased, 67 reduced and 6 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,091 shares worth $272K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.3% a quarter earlier, followed by Industrials and Financials.

  • Sunflower Bank's largest Q1 2026 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,091 shares worth $272K.
  • Sunflower Bank added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $2.15M increase.
  • Sunflower Bank's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.04M.
  • Sunflower Bank fully exited JPMorgan Flexible Debt ETF in Q1 2026, selling an estimated $583K.
  • Sunflower Bank's ten largest holdings make up 69% of its $392M portfolio in Q1 2026.
  • Sunflower Bank opened 7 new positions and closed 6 in Q1 2026.
  • Sunflower Bank's portfolio value fell 1.1% quarter-over-quarter to $392M.

Based on Sunflower Bank's 13F filing for Q1 2026, filed 10 Apr 2026.