Sunflower Bank, N.A.
Filing Date
Global Rank
#5,411
/ 8,605
▲ 141
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
16.2%
3Y Alpha vs SPY
-13.7%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
24 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.5%
SPY
+76.5%
Annualised alpha
-14.4%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
+0.0 pts
Top 5
33.2%
−0.7 pts
Top 10
43.8%
−0.6 pts
HHI
411
Diversified+2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $22,716,783 |
| Industrials | 20.5% | $22,493,318 |
| Unclassified | 14.2% | $15,508,714 |
| Financial Services | 12.7% | $13,897,932 |
| Healthcare | 11.9% | $13,003,900 |
| Consumer Defensive | 6.0% | $6,561,258 |
| Communication Services | 5.6% | $6,080,836 |
| Consumer Cyclical | 5.0% | $5,466,730 |
| Energy | 1.8% | $1,966,447 |
| Utilities | 0.9% | $987,049 |
| Basic Materials | 0.4% | $452,684 |
| Real Estate | 0.3% | $370,897 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | +1,804 | 18,630 | $443,580 | |
| AVGO | Broadcom Inc. | +817 | 5,732 | $1,774,110 | |
| GOOGL | Alphabet Inc. | +640 | 7,929 | $2,280,062 | |
| IBM | International Business Machines Corp | +588 | 1,633 | $395,822 | |
| PANW | Palo Alto Networks Inc | +458 | 1,682 | $269,657 | |
| NVDA | Nvidia Corp | +427 | 15,068 | $2,627,858 | |
| SPY | Spdr S&P 500 ETF Trust | +367 | 21,810 | $14,183,915 | |
| UBER | Uber Technologies, Inc | +352 | 2,976 | $214,063 | |
| NFLX | Netflix Inc | +331 | 5,929 | $570,073 | |
| CME | Cme Group Inc. | +250 | 1,099 | $324,589 | |
| MRVL | Marvell Technology, Inc. | +239 | 2,644 | $261,888 | |
| CB | Chubb Ltd | +154 | 1,134 | $369,604 | |
| APO | Apollo Global Management, Inc. | +125 | 2,905 | $323,675 | |
| SPGI | S&P Global Inc. | +93 | 1,735 | $698,168 | |
| COP | Conocophillips | +80 | 2,854 | $376,728 | |
| AMGN | Amgen Inc | +80 | 1,031 | $362,757 | |
| CRM | Salesforce, Inc. | +77 | 2,706 | $505,128 | |
| NEE | Nextera Energy Inc | +76 | 4,912 | $456,226 | |
| SYF | Synchrony Financial | +59 | 2,985 | $203,039 | |
| MCHP | Microchip Technology Inc | +57 | 3,197 | $206,558 | |
| VZ | Verizon Communications Inc | +54 | 9,377 | $470,724 | |
| CSCO | Cisco Systems, Inc. | +51 | 15,456 | $1,199,230 | |
| PLTR | Palantir Technologies Inc. | +45 | 2,310 | $337,906 | |
| PLD | Prologis, Inc. | +42 | 2,806 | $370,897 | |
| PRU | Prudential Financial Inc | +42 | 2,953 | $288,478 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −2,930 | 9,232 | $309,548 | |
| KO | Coca Cola Co | −1,071 | 28,187 | $2,143,621 | |
| MSFT | Microsoft Corp | −715 | 6,558 | $2,427,574 | |
| CVX | Chevron Corp | −508 | 4,952 | $1,024,568 | |
| AAPL | Apple Inc. | −496 | 12,472 | $3,165,268 | |
| ABT | Abbott Laboratories | −470 | 14,100 | $1,447,646 | |
| WMT | Walmart Inc. | −390 | 8,820 | $1,096,149 | |
| BAC | Bank Of America Corp /De/ | −351 | 11,635 | $567,206 | |
| ADP | Automatic Data Processing Inc | −342 | 2,208 | $448,621 | |
| LOW | Lowes Companies Inc | −322 | 1,323 | $312,598 | |
| JNJ | Johnson & Johnson | −274 | 10,343 | $2,528,242 | |
| PG | PROCTER & GAMBLE Co | −271 | 3,088 | $446,030 | |
| T | At&T Inc. | −266 | 24,721 | $716,661 | |
| PEP | Pepsico Inc | −260 | 2,150 | $333,873 | |
| CAT | Caterpillar Inc | −215 | 1,114 | $789,223 | |
| MCD | Mcdonalds Corp | −195 | 1,199 | $372,637 | |
| ORCL | Oracle Corp | −143 | 4,597 | $676,263 | |
| LLY | ELI LILLY & Co | −101 | 1,921 | $1,766,877 | |
| AMZN | Amazon Com Inc | −91 | 10,772 | $2,243,484 | |
| WFC | Wells Fargo & Company/Mn | −85 | 8,185 | $651,607 | |
| CVS | CVS HEALTH Corp | −72 | 3,556 | $255,391 | |
| COF | Capital One Financial Corp | −61 | 4,255 | $776,239 | |
| L | Loews Corp | −58 | 1,923 | $205,261 | |
| V | Visa Inc. | −50 | 4,168 | $1,259,735 | |
| DIS | Walt Disney Co | −49 | 2,561 | $246,829 | |
| No positions match the current search. | |||||
116 positions ·
$109,506,548 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 116 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 21,810 | $14,183,915 | 12.95% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 103,264 | $13,529,649 | 12.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 12,472 | $3,165,268 | 2.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 12,971 | $2,821,061 | 2.58% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,068 | $2,627,858 | 2.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,343 | $2,528,242 | 2.31% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,558 | $2,427,574 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,929 | $2,280,062 | 2.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,772 | $2,243,484 | 2.05% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 28,187 | $2,143,621 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,397 | $1,881,741 | 1.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 15,428 | $1,855,833 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,140 | $1,796,487 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,732 | $1,774,110 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,921 | $1,766,877 | 1.61% | |
| GE |
General Electric Co
Industrials
|
Added | 6,003 | $1,703,470 | 1.56% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 6,075 | $1,473,916 | 1.35% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,100 | $1,447,646 | 1.32% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,171 | $1,425,606 | 1.30% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,148 | $1,324,799 | 1.21% | |
| INTC |
Intel Corp
Technology
|
Added | 29,522 | $1,302,805 | 1.19% | |
| RTX |
RTX Corp
Industrials
|
Held | 6,558 | $1,265,037 | 1.16% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,168 | $1,259,735 | 1.15% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 2,525 | $1,239,118 | 1.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 15,456 | $1,199,230 | 1.10% | |
| AXP |
American Express Co
Financial Services
|
Added | 3,628 | $1,097,397 | 1.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,820 | $1,096,149 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,268 | $1,086,825 | 0.99% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,870 | $1,066,922 | 0.97% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,952 | $1,024,568 | 0.94% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,141 | $995,978 | 0.91% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,923 | $960,846 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,114 | $789,223 | 0.72% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 4,255 | $776,239 | 0.71% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 10,543 | $762,891 | 0.70% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 24,721 | $716,661 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 717 | $714,440 | 0.65% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,735 | $698,168 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 4,597 | $676,263 | 0.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,011 | $661,397 | 0.60% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 8,185 | $651,607 | 0.60% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,179 | $646,703 | 0.59% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,211 | $598,274 | 0.55% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 4,803 | $582,123 | 0.53% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,929 | $570,073 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 11,635 | $567,206 | 0.52% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 1,905 | $564,756 | 0.52% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 1,765 | $561,517 | 0.51% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,632 | $551,354 | 0.50% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,336 | $547,537 | 0.50% |