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
+5.37%
1 Year Est. Return
+23.68%
3 Year Est. Return
+42.67%
5 Year Est. Return
+47.36%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$15.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.7%
Top 10 Hldgs %
68.41%
Holding
150
New
13
Increased
43
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$377K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$276K
5
ANET icon
Arista Networks
ANET
+$217K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$722K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
4
MDLZ icon
Mondelez International
MDLZ
+$225K
5
WMB icon
Williams Companies
WMB
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Technology 6.19%
3 Industrials 5.25%
4 Financials 3.53%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$64.7M 15.75%
210,276
+932
+0.4% +$276K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$55.6M 13.52%
554,366
+1,276
+0.2% +$127K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.9M 10.93%
897,361
+41,899
+5% +$2.06M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$32.4M 7.88%
441,246
+2,373
+0.5% +$168K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$18M 4.38%
151,472
-1,695
-1% -$195K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.4M 3.74%
23,105
-651
-3% -$417K
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$13.8M 3.37%
551,508
-1,251
-0.2% -$31.4K
EMR icon
8
Emerson Electric
EMR
$86.6B
$13.5M 3.3%
103,278
-10
-0% -$1.36K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.9M 2.9%
149,344
+1,577
+1% +$123K
JFLX
10
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$10.9M 2.65%
+217,251
New +$10.9M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$10.5M 2.56%
206,571
-14,172
-6% -$722K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.13M 1.73%
131,645
+418
+0.3% +$21.5K
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.74M 0.91%
7,212
-182
-2% -$92.8K
AAPL icon
14
Apple
AAPL
$4.67T
$3.33M 0.81%
13,073
-258
-2% -$58.3K
ABBV icon
15
AbbVie
ABBV
$451B
$3.05M 0.74%
13,186
-241
-2% -$49.1K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$3M 0.73%
16,058
-108
-0.7% -$18.8K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$2.91M 0.71%
11,946
+176
+1% +$37K
XOM icon
18
ExxonMobil
XOM
$644B
$2.82M 0.69%
25,035
-672
-3% -$74.7K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$569M
$2.54M 0.62%
23,035
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$2.48M 0.6%
3,699
– –
GNMA icon
21
iShares GNMA Bond ETF
GNMA
$434M
$2.46M 0.6%
55,380
– –
AMZN icon
22
Amazon
AMZN
$2.87T
$2.34M 0.57%
10,664
+94
+0.9% +$21.3K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.23M 0.54%
48,152
-489
-1% -$21.9K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$2.2M 0.53%
2,990
+28
+0.9% +$20.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.11M 0.51%
8,678
+161
+2% +$33.7K
1
2 3 4 5

Similar funds

NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $418M AUM 35.26% 1-Year Est. Return
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $418M AUM 40.93% 1-Year Est. Return

Sunflower Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Sunflower Bank held 150 positions worth $411M, up 4% from $395M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sunflower Bank's Q3 2025 filing shows 13 new, 43 increased, 58 reduced and 2 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M. The largest sale was Procter & Gamble, an estimated $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Sunflower Bank's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 217,251 shares worth $10.9M.
  • Sunflower Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $2.06M increase.
  • Sunflower Bank's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $16.6M.
  • Sunflower Bank fully exited Mondelez International in Q3 2025, selling an estimated $225K.
  • Sunflower Bank's ten largest holdings make up 68% of its $411M portfolio in Q3 2025.
  • Sunflower Bank opened 13 new positions and closed 2 in Q3 2025.
  • Sunflower Bank's portfolio value rose 4% quarter-over-quarter to $411M.

Based on Sunflower Bank's 13F filing for Q3 2025, filed 10 Oct 2025.