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
(-3.5%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
67.94%
Holding
161
New
13
Increased
61
Reduced
62
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$43.4M |
| 2 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$9.62M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$559K |
| 5 |
Waste Management
WM
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$12M |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$10.4M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$196B
| $204K | 0.05% |
2,405
-533
| -18% | -$46.7K |
|
152
Allstate
ALL
$69.2B
| $204K | 0.05% |
+979
| New | +$200K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $203K | 0.05% |
3,830
| – | – |
|
154
Microchip Technology
MCHP
$43.1B
| $200K | 0.05% |
3,140
-51
| -2% | -$3.15K |
|
155
Arista Networks
ANET
$247B
| – | – |
-1,684
| Closed | -$245K |
|
156
AutoZone
AZO
$50B
| – | – |
-50
| Closed | -$215K |
|
157
Datadog
DDOG
$85.5B
| – | – |
-1,409
| Closed | -$201K |
|
|
MRSH
158
Marsh
MRSH
$91.1B
| – | – |
-1,062
| Closed | -$214K |
|
159
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-1,976
| Closed | -$213K |
|
160
Royal Caribbean
RCL
$87.4B
| – | – |
-666
| Closed | -$216K |
|
161
T-Mobile US
TMUS
$190B
| – | – |
-1,035
| Closed | -$248K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
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.