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 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 261,519.0 | $26.0M | 6.62% | -20K | -7.2% | $99.27 | -0.6% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 23,383.0 | $4.0M | 1.01% | -4K | -14.8% | $169.66 | -10.9% |
| 3 | AAPL | APPLE INC COMMON | Technology | 12,472.0 | $3.2M | 0.81% | -496.0 | -3.8% | $253.79 | +22.1% |
| 4 | GOOG | ALPHABET INC CAP STK CLASS C | Communication Services | 9,929.0 | $2.8M | 0.73% | -563.0 | -5.4% | $286.86 | +33.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,343.0 | $2.5M | 0.64% | -274.0 | -2.6% | $244.44 | -5.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,558.0 | $2.4M | 0.62% | -715.0 | -9.8% | $370.17 | +12.2% |
| 7 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,772.0 | $2.2M | 0.57% | -91.0 | -0.8% | $208.27 | +26.6% |
| 8 | KO | COCA-COLA CO | Consumer Defensive | 28,187.0 | $2.1M | 0.55% | -1K | -3.7% | $76.05 | +5.9% |
| 9 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CA | — | 39,638.0 | $1.9M | 0.49% | -3K | -6.9% | $48.32 | +12.0% |
| 10 | SJNK | SPDR BARCLAYS SHORT TERM HIGH Y | — | 75,077.0 | $1.9M | 0.48% | -2K | -3.1% | $24.98 | +0.4% |
| 11 | LLY | LILLY ELI & COMMON | Healthcare | 1,921.0 | $1.8M | 0.45% | -101.0 | -5.0% | $919.77 | +17.3% |
| 12 | IDV | ISHS INTL SEL DV ETF | — | 37,244.0 | $1.6M | 0.40% | -1K | -3.5% | $42.56 | +6.0% |
| 13 | VRIG | INVESCO AC VAR ETF | — | 62,983.0 | $1.6M | 0.40% | -11K | -15.2% | $25.04 | +0.1% |
| 14 | UNP | UNION PACIFIC CORP | Industrials | 6,075.0 | $1.5M | 0.38% | -34.0 | -0.6% | $242.62 | +11.7% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 14,100.0 | $1.4M | 0.37% | -470.0 | -3.2% | $102.67 | -15.5% |
| 16 | AMAT | APPLIED MATERIALS INC | Technology | 4,171.0 | $1.4M | 0.36% | -34.0 | -0.8% | $341.79 | +31.7% |
| 17 | V | VISA COMMON CL A | Financial Services | 4,168.0 | $1.3M | 0.32% | -50.0 | -1.2% | $302.24 | +8.1% |
| 18 | WMT | WAL-MART STORES COMMON | Consumer Defensive | 8,820.0 | $1.1M | 0.28% | -390.0 | -4.2% | $124.28 | -4.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL CLAS | — | 2,268.0 | $1.1M | 0.28% | -14.0 | -0.6% | $479.20 | — |
| 20 | TSLA | TESLA MTRS INC | Consumer Cyclical | 2,870.0 | $1.1M | 0.27% | -27.0 | -0.9% | $371.75 | +16.3% |
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%