Latest Sunflower Bank, N.A. Stock Portfolio

Sunflower Bank, N.A. Performance:

2025 Q4: 0.75%YTD: 8.44%2024: 3.42%

Performance for 2025 Q4 is 0.75%, and YTD is 8.44%, and 2024 is 3.42%.

About Sunflower Bank, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sunflower Bank, N.A. reported an equity portfolio of $396.9 Millions as of 31 Dec, 2025.

The top stock holdings of Sunflower Bank, N.A. are VB, VTEB, BOND. The fund has invested 14.8% of it's portfolio in VANGUARD LARGE-CAP ETF and 11.1% of portfolio in VANGUARD MUN BD FD INC TAX EXEM.

The fund managers got completely rid off T-MOBILE US INC COMMON (TMUS), ARISTA NETWORKS INC (ANET) and ROYAL CARIBBEAN CRUISES LTD SHS (RCL) stocks. They significantly reduced their stock positions in J P MORGAN FLEXIBLE DEBT ETF, JPMORGAN ULTRA-SHORT MUNICIPAL (BBAX) and INVESCO AC VAR ETF (GSY). Sunflower Bank, N.A. opened new stock positions in PIMCO TRUST MULTISECTOR BOND ET (BOND), EATON VANCE SHORT DURATION MUNI and WASTE MGMT INC DEL COMMON (WM). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COMMON (NFLX), VANGUARD INFORMATION TECHNOLOGY (VAW) and TECH SELECT SEC SPDR (XLB).

Sunflower Bank, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Sunflower Bank, N.A. made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco trust multisector bond et	43,191,600
eaton vance short duration muni	9,610,550
waste mgmt inc del common	341,210
cvs health corporation	287,918
duke energy corp new common new	263,488
cummins inc	245,527
cme group inc	231,845
williams cos inc del	212,489

New stocks bought by Sunflower Bank, N.A.

Additions

Ticker	% Inc.
netflix inc common	897
vanguard information technology	136
tech select sec spdr	98.99
conocophillips	28.43
applied materials inc	27.93
pepsico inc	25.06
mcdonalds corp common	23.04
international business machines	21.23

Additions to existing portfolio by Sunflower Bank, N.A.

Reductions

Ticker	% Reduced
j p morgan flexible debt etf	-94.66
jpmorgan ultra-short municipal	-88.86
invesco ac var etf	-86.53
ishares core u.s. aggregate bo	-49.16
jp morgan intl bond opportuniti	-44.15
palantir technologies inc	-21.3
accenture plc a	-20.61
synopsys inc	-20.28

Sunflower Bank, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
o reilly automotive inc new com	-213,033
arista networks inc	-245,376
datadog inc cl a	-200,642
marsh & mclennan cos inc	-214,025
t-mobile us inc common	-247,758
royal caribbean cruises ltd shs	-215,504
autozone inc	-214,512

Sunflower Bank, N.A. got rid off the above stocks

Sector Distribution

Sunflower Bank, N.A. has about 73.4% of it's holdings in Others sector.

Sector	%
Others	73.4
Technology	6
Industrials	5.7
Financial Services	3.6
Healthcare	3.4
Communication Services	2.4
Consumer Defensive	1.5
Consumer Cyclical	1.5
Energy	1.2

Market Cap. Distribution

Sunflower Bank, N.A. has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.4
MEGA-CAP	12.9
LARGE-CAP	12.9

Stocks belong to which Index?

About 25.4% of the stocks held by Sunflower Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.8
S&P 500	25.4

Top 5 Winners (%)		%
MU	micron technology inc common	69.4 %
TER	teradyne inc	40.6 %
LLY	lilly eli & common	37.0 %
GM	general mtrs co	32.5 %
AMD	advanced micro devices inc	30.7 %

Top 5 Winners ($)		$
VB	vanguard large-cap etf	1.4 M
VXUS	vanguard star funds vanguard to	0.8 M
GOOG	alphabet inc cap stk class c	0.8 M
VEU	vanguard intl equity index fund	0.6 M
LLY	lilly eli & common	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc common	-86.6 %
XLB	tech select sec spdr	-41.8 %
ORCL	oracle corp	-29.6 %
UBER	uber technologies inc com	-16.5 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc common	-3.4 M
XLB	tech select sec spdr	-0.8 M
ORCL	oracle corp	-0.4 M
MSFT	microsoft corp	-0.2 M
META	meta platforms inc.	-0.2 M

Sunflower Bank, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sunflower Bank, N.A.

Sunflower Bank, N.A. has 154 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sunflower Bank, N.A. last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc common	0.89	12,968	3,525,480	reduced	-0.8

AAXJ	ishares agency bond etf	0.64	23,035	2,539,610	unchanged	0.00

AAXJ	ishs intl sel dv etf	0.38	38,581	1,522,020	reduced	-2.66

AAXJ	ishares tr msci	0.24	6,881	973,593	reduced	-0.06

AAXJ	ishares s&p glo inds	0.10	2,375	416,433	unchanged	0.00

AAXJ	ishares short-term corporate bd	0.05	3,830	202,530	unchanged	0.00

ABBV	abbvie inc	0.75	12,996	2,969,460	reduced	-1.44

ABT	abbott laboratories	0.46	14,570	1,825,480	added	1.27

ACGL	arch capital group ltd	0.08	3,385	324,689	added	7.6

ACN	accenture plc a	0.06	917	246,031	reduced	-20.61

ADBE	adobe inc	0.10	1,101	385,339	reduced	-17.22

ADI	analog devices inc	0.12	1,758	476,770	reduced	-3.62

ADP	automatic data processing inc	0.16	2,550	655,937	reduced	-3.34

AEP	american elec pwr co inc common	0.05	1,806	208,250	new

ALL	allstate corp	0.05	979	203,779	new

AMAT	applied materials inc	0.27	4,205	1,080,640	added	27.93

AMD	advanced micro devices inc	0.17	3,210	687,454	reduced	-10.54

AMGN	amgen inc	0.08	951	311,272	added	7.22

AMP	ameriprise finl inc common	0.12	937	459,449	reduced	-5.16

AMPS	ishares gnma bond etf	0.62	55,380	2,466,620	unchanged	0.00