Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPE | HEWLETT PACKARD ENTERPRISE COMM | Technology | 18,630.0 | $444K | 0.11% | +2K | +10.7% | $23.81 | +59.9% |
| 22 | ETN | EATON CORP PLC | Industrials | 1,205.0 | $431K | 0.11% | +17.0 | +1.4% | $357.67 | +13.3% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,633.0 | $396K | 0.10% | +588.0 | +56.3% | $242.39 | +3.0% |
| 24 | COP | CONOCOPHILLIPS | Energy | 2,854.0 | $377K | 0.10% | +80.0 | +2.9% | $132.00 | -11.5% |
| 25 | PLD | PROLOGIS INC | Real Estate | 2,806.0 | $371K | 0.10% | +42.0 | +1.5% | $132.18 | +11.6% |
| 26 | CB | CHUBB LIMITED COM NPV | Financial Services | 1,134.0 | $370K | 0.09% | +154.0 | +15.7% | $325.93 | -0.4% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,031.0 | $363K | 0.09% | +80.0 | +8.4% | $351.85 | -4.4% |
| 28 | WM | WASTE MGMT INC DEL COMMON | Industrials | 1,564.0 | $359K | 0.09% | +11.0 | +0.7% | $229.79 | -5.9% |
| 29 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 761.0 | $351K | 0.09% | +23.0 | +3.1% | $460.99 | -4.7% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,310.0 | $338K | 0.09% | +45.0 | +2.0% | $146.28 | -6.0% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC CO | Healthcare | 676.0 | $332K | 0.09% | +7.0 | +1.1% | $491.53 | -8.9% |
| 32 | CME | CME GROUP INC | Financial Services | 1,099.0 | $325K | 0.08% | +250.0 | +29.4% | $295.35 | -3.8% |
| 33 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,905.0 | $324K | 0.08% | +125.0 | +4.5% | $111.42 | -76.4% |
| 34 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,953.0 | $288K | 0.07% | +42.0 | +1.4% | $97.69 | +5.0% |
| 35 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 257.0 | $281K | 0.07% | +29.0 | +12.7% | $1093.35 | +52.0% |
| 36 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,682.0 | $270K | 0.07% | +458.0 | +37.4% | $160.32 | +60.5% |
| 37 | TXN | TEXAS INSTRS INC COMMON | Technology | 1,377.0 | $267K | 0.07% | +22.0 | +1.6% | $194.14 | +66.2% |
| 38 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,644.0 | $262K | 0.07% | +239.0 | +9.9% | $99.05 | +109.4% |
| 39 | MET | METLIFE INC COMMON | Financial Services | 3,557.0 | $252K | 0.06% | +21.0 | +0.6% | $70.72 | +17.6% |
| 40 | AEP | AMERICAN ELEC PWR CO INC COMMON | Utilities | 1,821.0 | $239K | 0.06% | +15.0 | +0.8% | $131.08 | +0.2% |
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%