Data as of Q4 2025 (Dec 31, 2025)

Sunflower Bank, N.A.

โ€ขCIK: 1818759โ€ขFiling: Q4 2025

**Sunflower Bank, N.A.** manages $397M across a diversified portfolio of 154 holdings. The strategy exhibits significant allocations to core fixed income and equity index products, notably holding VV at $58.7M and VTEB at $44.0M. Further concentration is evident in income-generating assets, with PYLD commanding a $43.2M position. The top ten holdings represent a strategic tilt across US and international fixed income and equity exposure.

Total AUM
$396.9M
QoQ Performance
-3.5%
Positions
154
Top 10 Concentration
67.9%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
VTEB
PYLD
AGG
VXUS
VV14.8%
VTEB11.1%
PYLD10.9%
AGG7.1%
VXUS7.1%
IJR4.0%
SPY3.7%
EMR3.5%

๐Ÿ“ˆ Biggest Buys

PYLD
PIMCO TRUST MULTISECTOR BOND ET
NEW
10.9% of portfolio
EVSM
EATON VANCE SHORT DURATION MUNI
NEW
2.4% of portfolio
VGK
VANGUARD INTL EQUITY INDEX FUND
+9.7%
3.5% of portfolio
VGT
VANGUARD INFORMATION TECHNOLOGY
+136.4%
0.2% of portfolio
XLK
TECH SELECT SEC SPDR
+99.0%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

AGG
ISHARES CORE U.S. AGGREGATE BO
-49.2%
7.1% of portfolio
VRIG
INVESCO AC VAR ETF
-86.5%
0.5% of portfolio
JFLX
J P MORGAN FLEXIBLE DEBT ETF
-94.7%
0.1% of portfolio
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL
-88.9%
0.3% of portfolio
VV
VANGUARD LARGE-CAP ETF
-11.4%
14.8% of portfolio

Sector Breakdown

Other77.7%
Technology6.4%
ETF4.3%
Healthcare3.2%
Financial2.9%
Consumer1.8%
Industrial1.3%
Energy0.9%

๐Ÿšช Exited Positionssold since Q3 2025

TMUS
T-MOBILE US INC COMMON
SOLD
$247.8K
ANET
ARISTA NETWORKS INC
SOLD
$245.4K
RCL
ROYAL CARIBBEAN CRUISES LTD SHS
SOLD
$215.5K
AZO
AUTOZONE INC
SOLD
$214.5K
MRSH
MARSH & MCLENNAN COS INC
SOLD
$214.0K
+2 more exited positions

Changes from Q3 2025

NEW13 new positions
โ†‘63 increased
โ†“60 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023