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Portfolio (Quarterly) Guide ↗

Sunflower Bank, N.A.

· CIK 0001818759
13F Portfolio $397M AUM 222 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 154 New
Page 3 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 2,148.0 $1.3M 0.33% NEW $603.28 +12.7%
42 EFA ISHARES MSCI EAFE 13,190.0 $1.3M 0.32% NEW $96.03 +9.2%
43 RTX RAYTHEON TECHNOLOGIES CORP Industrials 6,558.0 $1.2M 0.30% NEW $183.40 -2.9%
44 CSCO CISCO SYSTEMS INC Technology 15,405.0 $1.2M 0.30% NEW $77.03 +52.6%
45 JMST JPMORGAN ULTRA-SHORT MUNICIPAL 23,018.0 $1.2M 0.29% NEW $50.94 -0.1%
46 BERKSHIRE HATHAWAY INC DEL CLAS 2,282.0 $1.1M 0.29% NEW $502.65
47 HUBB HUBBELL INC NPV Industrials 2,525.0 $1.1M 0.28% NEW $444.11 +7.5%
48 MA MASTERCARD CL A Financial Services 1,960.0 $1.1M 0.28% NEW $570.88 -13.5%
49 INTC INTEL CORP Technology 29,487.0 $1.1M 0.27% NEW $36.90 +231.6%
50 AMAT APPLIED MATERIALS INC Technology 4,205.0 $1.1M 0.27% NEW $256.99 +76.2%
51 XLK TECH SELECT SEC SPDR 7,504.0 $1.1M 0.27% NEW $143.97 +28.3%
52 COF CAPITAL ONE FINL CORP COMMON Financial Services 4,316.0 $1.0M 0.26% NEW $242.36 -23.3%
53 WMT WAL-MART STORES COMMON Consumer Defensive 9,210.0 $1.0M 0.26% NEW $111.41 +6.1%
54 ACWI ISHARES TR MSCI 6,881.0 $974K 0.24% NEW $141.49 +11.3%
55 VGT VANGUARD INFORMATION TECHNOLOGY 1,274.0 $960K 0.24% NEW $753.78 -84.4%
56 ORCL ORACLE CORP Technology 4,740.0 $924K 0.23% NEW $194.91 -2.1%
57 SPGI S&P GLOBAL INC COM Financial Services 1,642.0 $858K 0.22% NEW $522.59 -21.2%
58 CVX CHEVRON CORP Energy 5,460.0 $832K 0.21% NEW $152.41 +21.8%
59 WFC WELLS FARGO & CO Financial Services 8,270.0 $771K 0.19% NEW $93.20 -17.2%
60 QLTA ISHARES AAA-A RATED CORP BOND E 15,900.0 $765K 0.19% NEW $48.09 -1.4%
Page 3 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.5%
Technology 20.1%
Industrials 18.9%
Healthcare 11.5%
Communication Services 7.9%
Consumer Defensive 5.1%
Consumer Cyclical 5.0%
Energy 4.1%
Utilities 1.3%
Real Estate 0.3%