AI Portfolio Summary
In 2025 Q4, Sunflower Bank, N.A. maintained a portfolio of 161 distinct positions. The most significant new addition to the portfolio was PIMCO TRUST MULTISEC, which now represents 10.88% of the total fund value. Conversely, Sunflower Bank, N.A. completely exited their position in T-MOBILE US INC COMM.
Total Positions
161
Quarter
2025 Q4
Top Holding
VV (14.8%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 161
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD LARGE-...
|
ETF | 14.78% | 15.75% |
#1
Prev: #1
|
5.9 | -23,915 | -11.4% |
P
S
|
186,361 | $58,666,442 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 11.08% | 10.93% |
#2
1
Prev: #3
|
4.4 | -23,195 | -2.6% |
P
S
|
874,166 | $43,961,809 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO TRUST MUL...
|
Unknown | 10.88% | — |
#3
Prev: #—
|
6.4 | 1,618,877 | no change |
NEW
|
1,618,877 | $43,191,638 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 7.09% | 13.52% |
#4
2
Prev: #2
|
3.0 | -272,499 | -49.2% |
P
S
|
281,867 | $28,152,876 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 7.06% | 7.88% |
#5
1
Prev: #4
|
2.9 | -69,992 | -15.9% |
P
S
|
371,254 | $28,007,402 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.04% | 4.38% |
#6
1
Prev: #5
|
1.7 | -18,184 | -12.0% |
P
S
|
133,288 | $16,018,552 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.68% | 3.74% |
#7
1
Prev: #6
|
1.5 | -1,662 | -7.2% |
P
S
|
21,443 | $14,622,411 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 3.45% | 3.30% |
#8
Prev: #8
|
1.4 | no change | no change |
P
S
|
103,278 | $13,707,056 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.45% | 2.90% |
#9
Prev: #9
|
3.4 | 14,555 | 9.7% |
P
S
|
163,899 | $13,703,595 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVSM
EATON VANCE SHO...
|
Unknown | 2.42% | — |
#10
Prev: #—
|
3.0 | 190,799 | no change |
NEW
|
190,799 | $9,610,546 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.68% | 1.73% |
#11
1
Prev: #12
|
0.7 | -7,596 | -5.8% |
P
S
|
124,049 | $6,668,874 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COMMO...
|
Technology | 0.89% | 0.81% |
#12
2
Prev: #14
|
0.4 | -105 | -0.8% |
P
S
|
12,968 | $3,525,480 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.91% |
#13
Prev: #13
|
2.4 | 61 | 0.8% |
P
S
|
7,273 | $3,517,368 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.69% |
#14
4
Prev: #18
|
2.4 | 2,422 | 9.7% |
P
S
|
27,457 | $3,304,175 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.83% | 0.71% |
#15
2
Prev: #17
|
0.4 | -1,454 | -12.2% |
P
S
|
10,492 | $3,292,390 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.74% |
#16
1
Prev: #15
|
0.3 | -190 | -1.4% |
P
S
|
12,996 | $2,969,456 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.69% | 0.73% |
#17
1
Prev: #16
|
0.3 | -1,417 | -8.8% |
P
S
|
14,641 | $2,730,547 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGZ
ISHARES AGENCY ...
|
ETF | 0.64% | 0.62% |
#18
1
Prev: #19
|
0.3 | no change | no change |
P
S
|
23,035 | $2,539,609 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.64% | 0.60% |
#19
1
Prev: #20
|
0.3 | -16 | -0.4% |
P
S
|
3,683 | $2,522,634 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.63% | 0.57% |
#20
2
Prev: #22
|
2.3 | 199 | 1.9% |
P
S
|
10,863 | $2,507,397 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.62% | 0.60% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
55,380 | $2,466,625 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.57% | 0.51% |
#22
3
Prev: #25
|
0.3 | -1,389 | -16.0% |
P
S
|
7,289 | $2,281,457 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.46% |
#23
7
Prev: #30
|
2.2 | 479 | 4.7% |
P
S
|
10,617 | $2,197,188 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & COM...
|
Healthcare | 0.55% | 0.32% |
#24
14
Prev: #38
|
2.3 | 280 | 16.1% |
P
S
|
2,022 | $2,173,003 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.53% |
#25
1
Prev: #24
|
2.2 | 157 | 5.3% |
P
S
|
3,147 | $2,077,303 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #128) |
0.3 | -1,035 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #130) |
0.3 | -1,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #136) |
0.3 | -666 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #137) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #139) |
0.3 | -1,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC CL ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 161 holdings