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Latest Sunflower Bank, N.A. Stock Portfolio

$418Million | No. of Holdings #159

Sunflower Bank, N.A. Performance

2026 Q2+9.23%
YTD+7.64%
2025+9.37%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sunflower Bank, N.A. reported an equity portfolio of $418.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sunflower Bank, N.A. are VB, BOND, VTEB. The fund has invested 15.3% of it's portfolio in VANGUARD LARGE-CAP ETF and 10.8% of portfolio in PIMCO TRUST MULTISECTOR BOND ET. <br><br> The fund managers got completely rid off ISHARES TR MSCI (AAXJ), CME GROUP INC (CME) and WISDOMTREE TR US QUALITY DIVIDE (JAMF) stocks. They significantly reduced their stock positions in JPMORGAN ULTRA-SHORT MUNICIPAL (BBAX), INTERNATIONAL BUSINESS MACHINES (IBM) and SPDR S&P 500 ETF TR TR UNIT (SPY). Sunflower Bank, N.A. opened new stock positions in DATADOG INC CL A (DDOG), ON SEMICONDUCTOR CORP (ON) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), VANGUARD IND FD MID-CAP ETF (VB) and BROADCOM INC (AVGO).
Sunflower Bank, N.A. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$418Million
  as of Jul 13, 2026

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

Our best estimate is that Sunflower Bank, N.A. made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
datadog inc cl a361,640
on semiconductor corp294,965
vertiv holdings co248,771
fortinet inc com238,111
invesco qqq trust series 1231,230
arista networks inc222,713
paychex common220,456
f5 networks inc218,379
New stocks bought by Sunflower Bank, N.A.

Additions

Ticker% Inc.
vanguard information technology497
vanguard ind fd mid-cap etf300
broadcom inc30.2
danaher corp common28.3
lowes cos inc common24.72
berkshire hathaway inc del clas22.4
oracle corp18.14
thermo fisher scientific inc co17.75
Additions to existing portfolio by Sunflower Bank, N.A.

Reductions

Ticker% Reduced
jpmorgan ultra-short municipal-65.86
international business machines-40.97
spdr s&p 500 etf tr tr unit-37.97
jp morgan intl bond opportuniti-24.33
palo alto networks inc common-22.29
ishares russell 2000-15.92
intuitive surgical inc com new-14.59
amgen inc-14.45
Sunflower Bank, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr msci-931,368
first tr exchange-traded fd vi-203,380
ishares tr msci usa quality-237,137
wisdomtree tr us quality divide-271,513
ishares s&p glo inds-429,899
ishares s&p glob tech sector id-215,635
cme group inc-324,590
intuit-224,838
Sunflower Bank, N.A. got rid off the above stocks

Sector Distribution

Sunflower Bank, N.A. has about 70.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others70.5
Technology9.1
Industrials6
Healthcare3.5
Financial Services3.2
Communication Services2.3
Consumer Defensive1.6
Consumer Cyclical1.5
Energy1.1

Market Cap. Distribution

Sunflower Bank, N.A. has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.5
MEGA-CAP17.8
LARGE-CAP10.9

Stocks belong to which Index?

About 27.8% of the stocks held by Sunflower Bank, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.4
S&P 50027.8
Top 5 Winners (%)%
INTC
intel corp
214.0 %
MRVL
marvell technology inc
197.5 %
MU
micron technology inc common
196.1 %
AMD
advanced micro devices inc
167.4 %
DELL
dell technologies inc
162.1 %
Top 5 Winners ($)$
VB
vanguard large-cap etf
8.5 M
IJR
ishares core s&p small cap etf
3.2 M
VXUS
vanguard star funds vanguard to
3.0 M
INTC
intel corp
2.8 M
SPY
spdr s&p 500 etf tr tr unit
1.7 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.8 %
VB
vanguard ind fd mid-cap etf
-61.6 %
T
at&t inc
-28.3 %
NFLX
netflix inc common
-25.7 %
KR
kroger co
-23.3 %
Top 5 Losers ($)$
VAW
vanguard information technology
-2.8 M
XOM
exxon mobil corp
-0.8 M
VB
vanguard ind fd mid-cap etf
-0.4 M
T
at&t inc
-0.2 M
CVX
chevron corp
-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 159 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Sunflower Bank, N.A. last quarter.

$418.35MTotal Value
168Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sunflower Bank, N.A., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
Sunflower Bank, N.A.'s holding in Ishares Agency Bond Etf over time
0.6%23,035
$2.52M
0.6%
unchanged 0 percentunchanged
AAXJ
Ishs Intl Sel Dv Etf

Ishs Intl Sel Dv Etf

AAXJ
Sunflower Bank, N.A.'s holding in Ishs Intl Sel Dv Etf over time
0.36%36,571
$1.52M
0.36%
decreased 1.81 percentreduced
AAXJ
Ishares Mbs

Ishares Mbs

AAXJ
Sunflower Bank, N.A.'s holding in Ishares Mbs over time
0.05%2,281
$215.6K
0.05%
new position
AAXJ
Ishares Short-Term Corporate Bd

Ishares Short-Term Corporate Bd

AAXJ
Sunflower Bank, N.A.'s holding in Ishares Short-Term Corporate Bd over time
0.05%3,830
$200.7K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Glo Inds

Ishares S&P Glo Inds

AAXJ
Sunflower Bank, N.A.'s holding in Ishares S&P Glo Inds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr Msci

Ishares Tr Msci

AAXJ
Sunflower Bank, N.A.'s holding in Ishares Tr Msci over time
0%0.00
$0.00
0%
decreased 100 percentsold off