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
-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
(-1.1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
161
New
7
Increased
59
Reduced
67
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.15M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 4 |
Eaton Vance Short Duration Municipal Income ETF
EVSM
|
+$441K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.04M |
| 2 |
ExxonMobil
XOM
|
+$595K |
| 3 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$583K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $203K | 0.05% |
+5,158
| New | +$209K |
|
152
Synchrony
SYF
$25.6B
| $203K | 0.05% |
2,985
+59
| +2% | +$4.29K |
|
153
Allstate
ALL
$69.6B
| $202K | 0.05% |
976
-3
| -0.3% | -$615 |
|
154
Royal Caribbean
RCL
$85.7B
| $201K | 0.05% |
+732
| New | +$218K |
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $201K | 0.05% |
3,830
| – | – |
|
156
Accenture
ACN
$105B
| – | – |
-917
| Closed | -$246K |
|
157
Fair Isaac
FICO
$22.3B
| – | – |
-150
| Closed | -$254K |
|
158
Paychex
PAYX
$42.7B
| – | – |
-1,846
| Closed | -$207K |
|
159
United Rentals
URI
$72.4B
| – | – |
-303
| Closed | -$245K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-3,695
| Closed | -$217K |
|
|
JFLX
161
JPMorgan Flexible Debt ETF
JFLX
$1.43B
| – | – |
-11,611
| Closed | -$583K |
|
Similar funds
VIS
TI
PIMC
DBRC
FFA
MMG
CWAF
MCM
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.