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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
+6.66%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.7M
Cap. Flow
+$18.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
69.5%
Holding
143
New
15
Increased
66
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.9M
3
VV icon
Vanguard Large-Cap ETF
VV
+$5.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.14M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.08M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.58M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
4
NVDA icon
NVIDIA
NVDA
+$352K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.88%
2 Technology 5.7%
3 Industrials 5.26%
4 Financials 3.62%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52B
$59.7M 15.1%
209,344
+19,793
+10% +$5.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$54.9M 13.87%
553,090
+32,000
+6% +$3.14M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$41.9M 10.61%
855,462
+42,572
+5% +$2.08M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$30.3M 7.67%
438,873
-141,332
-24% -$9.18M
PG icon
5
Procter & Gamble
PG
$347B
$17.5M 4.42%
109,809
+30
+0% +$4.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.7M 4.23%
153,167
-92,687
-38% -$9.58M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.7M 3.71%
23,756
+337
+1% +$193K
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$13.8M 3.5%
552,759
+17,623
+3% +$441K
EMR icon
9
Emerson Electric
EMR
$85B
$13.8M 3.48%
+103,288
New +$11.8M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.2B
$11.5M 2.9%
+147,767
New +$10.9M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$11.2M 2.84%
220,743
+13,057
+6% +$663K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.49M 1.64%
131,227
-6,002
-4% -$278K
MSFT icon
13
Microsoft
MSFT
$2.92T
$3.68M 0.93%
7,394
+33
+0.4% +$14.3K
XOM icon
14
ExxonMobil
XOM
$634B
$2.77M 0.7%
25,707
-61
-0.2% -$6.52K
AAPL icon
15
Apple
AAPL
$4.99T
$2.74M 0.69%
13,331
-459
-3% -$92.7K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.55M 0.65%
16,166
-2,799
-15% -$352K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$559M
$2.53M 0.64%
23,035
– –
ABBV icon
18
AbbVie
ABBV
$465B
$2.49M 0.63%
13,427
-336
-2% -$62.4K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$425M
$2.43M 0.62%
55,380
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$2.32M 0.59%
10,570
-451
-4% -$89.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$871B
$2.3M 0.58%
3,699
-93
-2% -$53.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.19M 0.55%
2,962
+77
+3% +$47.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$2.09M 0.53%
11,770
+362
+3% +$59.8K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.07M 0.52%
+48,641
New +$1.96M
ABT icon
25
Abbott
ABT
$187B
$2M 0.51%
14,707
+347
+2% +$45.8K
1
2 3 4 5

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
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 2025 Portfolio in Review

As of Q2 2025, Sunflower Bank held 143 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sunflower Bank deployed $18.6M of net new capital in Q2 2025, opening 15 new positions and adding to 66 existing holdings. Its largest new stake was Emerson Electric: 103,288 shares worth $13.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $9.58M trimmed.

  • Sunflower Bank's largest Q2 2025 buy was Emerson Electric: 103,288 shares worth $13.8M.
  • Sunflower Bank added most to Vanguard Large-Cap ETF in Q2 2025, an estimated $5.22M increase.
  • Sunflower Bank's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.58M.
  • Sunflower Bank fully exited Vanguard Mid-Cap ETF in Q2 2025, selling an estimated $375K.
  • Sunflower Bank's ten largest holdings make up 70% of its $395M portfolio in Q2 2025.
  • Sunflower Bank opened 15 new positions and closed 6 in Q2 2025.
  • Sunflower Bank's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Sunflower Bank's 13F filing for Q2 2025, filed 10 Jul 2025.