Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 191,036.0 | $57.1M | 14.55% | +5K | +2.5% | $298.85 | +15.3% |
| 2 | VTEB | VANGUARD MUN BD FD INC TAX EXEM | — | 896,240.0 | $44.7M | 11.40% | +22K | +2.5% | $49.89 | +0.4% |
| 3 | PYLD | PIMCO TRUST MULTISECTOR BOND ET | — | 1,699,658.0 | $44.5M | 11.35% | +81K | +5.0% | $26.20 | +0.7% |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 134,078.0 | $16.7M | 4.25% | +790.0 | +0.6% | $124.31 | +11.9% |
| 5 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 21,810.0 | $14.2M | 3.62% | +367.0 | +1.7% | $650.34 | +15.2% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX FUND | — | 165,448.0 | $13.6M | 3.48% | +2K | +0.9% | $82.43 | +8.3% |
| 7 | EVSM | EATON VANCE SHORT DURATION MUNI | — | 199,520.0 | $10.0M | 2.55% | +9K | +4.6% | $50.19 | +0.2% |
| 8 | NVDA | NVIDIA CORP | Technology | 15,068.0 | $2.6M | 0.67% | +427.0 | +2.9% | $174.40 | +22.2% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 7,929.0 | $2.3M | 0.58% | +640.0 | +8.8% | $287.56 | +34.3% |
| 10 | AVGO | BROADCOM INC | Technology | 5,732.0 | $1.8M | 0.45% | +817.0 | +16.6% | $309.51 | +36.2% |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 1,404.0 | $980K | 0.25% | +130.0 | +10.2% | $697.72 | -83.1% |
| 12 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,735.0 | $738K | 0.19% | +93.0 | +5.7% | $425.34 | -3.2% |
| 13 | COST | COSTCO WHOLESALE CORP NEW COMMO | Consumer Defensive | 717.0 | $714K | 0.18% | +6.0 | +0.8% | $996.43 | +0.5% |
| 14 | KLAC | KLA CORPORATION COM NEW | Technology | 456.0 | $671K | 0.17% | +3.0 | +0.7% | $1472.41 | +34.7% |
| 15 | TGT | TARGET CORP | Consumer Defensive | 4,803.0 | $582K | 0.15% | +33.0 | +0.7% | $121.20 | +3.0% |
| 16 | NFLX | NETFLIX INC COMMON | Communication Services | 5,929.0 | $570K | 0.14% | +331.0 | +5.9% | $96.15 | -8.4% |
| 17 | CRM | SALESFORCE INC | Technology | 2,706.0 | $505K | 0.13% | +77.0 | +2.9% | $186.67 | -2.7% |
| 18 | PM | PHILIP MORRIS INTL INC COMMON | Consumer Defensive | 2,916.0 | $482K | 0.12% | +30.0 | +1.0% | $165.34 | +10.3% |
| 19 | VZ | VERIZON COMMUNICATIONS INC COMM | Communication Services | 9,377.0 | $471K | 0.12% | +54.0 | +0.6% | $50.20 | -3.3% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 4,912.0 | $456K | 0.12% | +76.0 | +1.6% | $92.88 | -5.1% |
① 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
24.4%
Technology
19.9%
Industrials
18.9%
Healthcare
11.2%
Communication Services
7.7%
Consumer Defensive
5.7%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
1.7%
Basic Materials
0.4%