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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
+15.63%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$26M
Cap. Flow
-$14.8M
Cap. Flow %
-3.55%
Top 10 Hldgs %
65.77%
Holding
168
New
13
Increased
58
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$694K
2
ON icon
ON Semiconductor
ON
+$320K
3
DDOG icon
Datadog
DDOG
+$258K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K
5
VRT icon
Vertiv
VRT
+$236K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Industrials 6.16%
3 Financials 3.64%
4 Healthcare 3.45%
5 Communication Services 2.25%

No holdings matched the selected filter criteria.

3 4 5 6 7

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VIS
Vega Investment Solutions Paris, France $418M AUM
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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
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 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
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Sunflower Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Sunflower Bank held 168 positions worth $418M, up 6.6% from $392M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sunflower Bank withdrew a net $14.8M in Q2 2026, closing 9 positions and reducing 74 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Sunflower Bank opened a new position in ON Semiconductor worth $295K.

  • Sunflower Bank's largest Q2 2026 buy was ON Semiconductor: 3,120 shares worth $295K.
  • Sunflower Bank added most to Broadcom in Q2 2026, an estimated $694K increase.
  • Sunflower Bank's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6M.
  • Sunflower Bank fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $931K.
  • Sunflower Bank's ten largest holdings make up 66% of its $418M portfolio in Q2 2026.
  • Sunflower Bank opened 13 new positions and closed 9 in Q2 2026.
  • Sunflower Bank's portfolio value rose 6.6% quarter-over-quarter to $418M.

Based on Sunflower Bank's 13F filing for Q2 2026, filed 13 Jul 2026.