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CIK: 0001818759
Total reported value
$418.3M
$418.3M
154 檔
48.3%
According to the latest 13F quarterly dataset, Sunflower Bank, N.A. managed an equity portfolio of $418.3M at the end of Q4 2025, spanning 154 distinct U.S. exchange-listed positions.
Sunflower Bank, N.A. executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 7 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 14.78% | +0.71% | -11.37% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.08% | -1.24% | -2.58% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 10.88% | -0.56% | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.09% | -0.71% | -49.16% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.06% | -0.07% | -15.86% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.04% | +0.39% | -12.00% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.68% | -1.20% | -7.19% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 3.45% | +0.09% | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.45% | -0.03% | +9.75% | |
| 10 | EVSM | Eaton Vance Shrt Dur Muni | ETF-Other | 2.42% | -0.18% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.68% | +0.02% | -5.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.04% | -0.80% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.04% | +0.85% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.27% | +9.67% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.09% | -12.17% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.07% | -1.44% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.04% | -8.82% | |
| 18 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.64% | -0.04% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.05% | -0.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.06% | +1.87% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.62% | -0.04% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.05% | -16.01% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.01% | +4.72% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.11% | +16.07% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +5.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.04% | -0.54% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.01% | +3.53% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | +0.05% | -11.56% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.49% | -0.03% | +1.13% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.47% | -0.06% | -86.53% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.02% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.46% | +0.10% | -2.65% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | -0.07% | +1.27% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.22% | -16.91% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | +0.01% | +0.82% | |
| 36 | IDV | Ishares International Select | ETF-Other | 0.38% | -0.04% | -2.66% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.05% | +6.87% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.02% | +2.38% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.34% | +0.01% | -2.89% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.02% | -16.68% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | +0.02% | -2.63% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.03% | +0.43% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.12% | -2.60% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.30% | -0.14% | -88.86% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.05% | +5.99% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.28% | — | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +7.40% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.63% | +16.77% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.34% | +27.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.6% | +9.75% | Add |
| 2 | LLY | Eli Lilly & Co | +0.2% | +16.07% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | -2.58% | Trim |
| 4 | EMR | Emerson Electric Co | +0.2% | — | Unchanged |
| 5 | VGT | Vanguard Info Tech ETF | +0.1% | +136.36% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +9.67% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -12.17% | Trim |
| 8 | AMAT | Applied Materials Inc | +0.1% | +27.93% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +0.82% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +4.72% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.80% | Trim |
| 12 | INTC | Intel CORP | +0.1% | +16.77% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -16.01% | Trim |
| 14 | KO | Coca-cola Co/the | +0.1% | +3.53% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +1.87% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +2.08% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +2.31% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | +6.87% | Add |
| 19 | WMT | Walmart Inc | 0% | +5.18% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -2.60% | Trim |
| 21 | AXP | American Express Co | 0% | -2.89% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.43% | Trim |
| 23 | RTX | Rtx CORP | 0% | +0.43% | Add |
| 24 | GM | General Motors Co | 0% | +3.93% | Add |
| 25 | TER | Teradyne Inc | 0% | — | Unchanged |
| 26 | AMD | Advanced Micro Devices | 0% | -10.54% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +4.24% | Add |
| 28 | TMO | Thermo Fisher Scientific Inc | 0% | +10.58% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +23.04% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +7.40% | Add |
| 31 | UNH | Unitedhealth Group Inc | 0% | +16.34% | Add |
| 32 | IDV | Ishares International Select | 0% | -2.66% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.99% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.54% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | +1.55% | Add |
| 37 | COF | Capital One Financial CORP | 0% | -5.21% | Trim |
| 38 | PLD | Prologis Inc | 0% | +15.07% | Add |
| 39 | PEP | Pepsico Inc | 0% | +25.06% | Add |
| 40 | CVX | Chevron CORP | 0% | +11.00% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | +21.23% | Add |
| 42 | AMGN | Amgen Inc | 0% | +7.22% | Add |
| 43 | COP | Conocophillips | 0% | +28.43% | Add |
| 44 | CB | Chubb Limited | 0% | +9.87% | Add |
| 45 | TGT | Target CORP | 0% | +3.63% | Add |
| 46 | KLAC | Kla CORP | 0% | -3.00% | Trim |
| 47 | MS | Morgan Stanley | 0% | +0.65% | Add |
| 48 | BAC | Bank Of America CORP | 0% | +0.05% | Add |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 50 | HUBB | Hubbell Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sunflower Bank, N.A. reported a total U.S. public equity portfolio value of $418.3M across 154 disclosed positions in Q4 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, VTEB, PYLD) accounted for 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $43.2M
Top Position Liquidated / Trimmed
TMUS
前期市值: $247.8K
During Q4 2025, Sunflower Bank, N.A.'s top holdings by market value included VV (14.8%)、VTEB (11.1%)、PYLD (10.9%). The largest single position, VV, represented 14.8% of total portfolio value.
In Q4 2025, Sunflower Bank, N.A. made 143 total portfolio adjustments, initiating 13 new buys, adding to 63 positions, trimming 60 holdings, and fully liquidating 7 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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