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CIK: 0001818759
Total reported value
$418.3M
$418.3M
148 檔
51.5%
During the Q3 2025 filing period, Sunflower Bank, N.A. (CIK: 0001818759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $418.3M across 148 reported positions.
Sunflower Bank, N.A. executed strategic sector rebalancing during Q3 2025, establishing 23 new positions while fully exiting 3 holdings and trimming 63 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 15.75% | +0.71% | +0.45% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.52% | -0.71% | +0.23% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.93% | -1.24% | +4.90% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.88% | -0.07% | +0.54% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.38% | +0.39% | -1.11% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -1.20% | -2.74% | |
| 7 | VRIG | Invesco Variable Rate Invest | ETF-Other | 3.37% | -0.06% | -0.23% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.30% | +0.09% | -0.01% | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.90% | -0.03% | +1.07% | |
| 10 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 2.65% | — | — | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.56% | -0.14% | -6.42% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.73% | +0.02% | +0.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.04% | -2.46% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.04% | -1.94% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.07% | -1.79% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | -0.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.09% | +1.50% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.27% | -2.61% | |
| 19 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.62% | -0.04% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.05% | — | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.60% | -0.04% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.06% | +0.89% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.05% | -1.01% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.04% | +0.95% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.05% | +1.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.04% | -2.98% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.48% | -0.03% | -1.91% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.22% | -4.52% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.07% | -2.18% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.01% | -1.29% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +2.84% | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.10% | +1.24% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | -0.02% | -1.17% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +2.08% | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.04% | -4.35% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | +0.02% | -0.07% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.05% | -0.98% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.11% | -5.63% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | +0.02% | -5.48% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | +0.01% | +0.99% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.30% | +0.01% | -3.19% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 43 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.30% | -0.04% | -0.55% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.29% | +0.02% | +1.73% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.03% | -1.76% | |
| 46 | HUBB | Hubbell Inc | Stock-Industrials | 0.26% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | +0.05% | -4.44% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.12% | +0.11% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.08% | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | — | -1.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +2.1% | +0.45% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +1.50% | Add |
| 3 | AVGO | Broadcom Inc | +0.2% | -4.52% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.89% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -0.67% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | -2.46% | Trim |
| 7 | TSLA | Tesla Inc | +0.1% | +2.08% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | +1.73% | Add |
| 9 | GE | General Electric | +0.1% | +1.24% | Add |
| 10 | COF | Capital One Financial CORP | +0.1% | +0.40% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.74% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +1.26% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.95% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | — | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +6.19% | Add |
| 16 | KLAC | Kla CORP | +0.1% | +1.30% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -2.98% | Trim |
| 18 | XLK | Ss Technology Select Sector | 0% | — | Trim |
| 19 | AMAT | Applied Materials Inc | 0% | +1.42% | Add |
| 20 | DELL | Dell Technologies -c | 0% | +0.30% | Add |
| 21 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | +16.65% | Add |
| 23 | ADI | Analog Devices Inc | 0% | — | Add |
| 24 | SNPS | Synopsys Inc | 0% | +30.00% | Add |
| 25 | HPE | Hewlett Packard Enterprise | 0% | +4.20% | Add |
| 26 | WMT | Walmart Inc | 0% | -2.39% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +2.44% | Trim |
| 28 | WFC | Wells Fargo & Co | 0% | +0.69% | Add |
| 29 | BAC | Bank Of America CORP | 0% | — | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -1.17% | Trim |
| 31 | RTX | Rtx CORP | 0% | -1.76% | Trim |
| 32 | NFLX | Netflix Inc | 0% | — | Trim |
| 33 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 34 | EEM | Ishares Msci Emerging Market | 0% | — | Trim |
| 35 | ETN | Eaton Corporation plc | 0% | -5.82% | Trim |
| 36 | MS | Morgan Stanley | 0% | — | Trim |
| 37 | VGIT | Vanguard Intermediate-term T | 0% | — | Add |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 0% | -2.61% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | — | — | Trim |
| 41 | CSCO | Cisco Systems Inc | — | +0.11% | Add |
| 42 | ADBE | Adobe Inc | — | -1.26% | Add |
| 43 | DIS | Walt Disney Co/the | — | -3.77% | Add |
| 44 | EXI | Ishares Global Industrials E | — | — | Unchanged |
| 45 | SCHW | Schwab (charles) CORP | — | +3.64% | Add |
| 46 | NEE | Nextera Energy Inc | — | -6.22% | Add |
| 47 | QCOM | Qualcomm Inc | — | -5.44% | Add |
| 48 | TXN | Texas Instruments Inc | — | +6.58% | Add |
| 49 | ACGL | Arch Capital Group Ltd. | — | +9.58% | Add |
| 50 | KMI | Kinder Morgan, Inc. | — | -2.11% | Add |
According to official SEC Form 13F filings, Sunflower Bank, N.A. reported a total U.S. public equity portfolio value of $418.3M across 148 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, AGG, VTEB) accounted for 51.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
EMR
市值: $13.5M
Top Position Liquidated / Trimmed
FIXD
前期市值: $300.3K
During Q3 2025, Sunflower Bank, N.A.'s top holdings by market value included VV (15.8%)、AGG (13.5%)、VTEB (10.9%). The largest single position, VV, represented 15.8% of total portfolio value.
In Q3 2025, Sunflower Bank, N.A. made 142 total portfolio adjustments, initiating 23 new buys, adding to 53 positions, trimming 63 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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