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 | CVX | CHEVRON CORP | Energy | 4,952.0 | $1.0M | 0.26% | -508.0 | -9.3% | $206.90 | -10.1% |
| 22 | MA | MASTERCARD CL A | Financial Services | 1,923.0 | $961K | 0.24% | -37.0 | -1.9% | $499.66 | -1.2% |
| 23 | ACWI | ISHARES TR MSCI | — | 6,731.0 | $931K | 0.24% | -150.0 | -2.2% | $138.37 | +13.8% |
| 24 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | — | 15,563.0 | $793K | 0.20% | -7K | -32.4% | $50.98 | -0.1% |
| 25 | CAT | CATERPILLAR INC. | Industrials | 1,114.0 | $789K | 0.20% | -215.0 | -16.2% | $708.46 | +27.9% |
| 26 | COF | CAPITAL ONE FINL CORP COMMON | Financial Services | 4,255.0 | $776K | 0.20% | -61.0 | -1.4% | $182.43 | +2.1% |
| 27 | T | AT&T INC | Communication Services | 24,721.0 | $717K | 0.18% | -266.0 | -1.1% | $28.99 | -13.4% |
| 28 | ORCL | ORACLE CORP | Technology | 4,597.0 | $676K | 0.17% | -143.0 | -3.0% | $147.11 | +29.9% |
| 29 | HD | THE HOME DEPOT INC | Consumer Cyclical | 2,011.0 | $661K | 0.17% | -44.0 | -2.1% | $328.89 | -5.7% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 8,185.0 | $652K | 0.17% | -85.0 | -1.0% | $79.61 | -3.0% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,179.0 | $647K | 0.17% | -31.0 | -1.0% | $203.43 | +144.2% |
| 32 | JPIB | JP MORGAN INTL BOND OPPORTUNITI | — | 12,622.0 | $604K | 0.15% | -1K | -9.4% | $47.82 | +0.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,211.0 | $598K | 0.15% | -18.0 | -0.8% | $270.59 | +39.9% |
| 34 | BAC | BANK AMER CORP COMMON | Financial Services | 11,635.0 | $567K | 0.14% | -351.0 | -2.9% | $48.75 | +6.5% |
| 35 | TER | TERADYNE INC | Technology | 1,905.0 | $565K | 0.14% | -14.0 | -0.7% | $296.46 | +29.4% |
| 36 | MU | MICRON TECHNOLOGY INC COMMON | Technology | 1,632.0 | $551K | 0.14% | -36.0 | -2.2% | $337.84 | +165.4% |
| 37 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,208.0 | $449K | 0.11% | -342.0 | -13.4% | $203.18 | +8.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,088.0 | $446K | 0.11% | -271.0 | -8.1% | $144.44 | -1.0% |
| 39 | MCD | MCDONALDS CORP COMMON | Consumer Cyclical | 1,199.0 | $373K | 0.10% | -195.0 | -14.0% | $310.79 | -10.2% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,809.0 | $358K | 0.09% | -33.0 | -0.7% | $74.50 | +7.1% |
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%