Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,150.0 | $334K | 0.09% | -260.0 | -10.8% | $155.29 | -6.0% |
| 42 | LOW | LOWES COS INC COMMON | Consumer Cyclical | 1,323.0 | $313K | 0.08% | -322.0 | -19.6% | $236.28 | -10.1% |
| 43 | KMI | KINDER MORGAN INC DEL COMMON | Energy | 9,232.0 | $310K | 0.08% | -3K | -24.1% | $33.53 | -1.1% |
| 44 | DUK | DUKE ENERGY CORP NEW COMMON NEW | Utilities | 2,231.0 | $292K | 0.07% | -17.0 | -0.8% | $130.94 | -4.0% |
| 45 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 1,827.0 | $287K | 0.07% | -27.0 | -1.5% | $157.28 | -4.0% |
| 46 | GS | GOLDMAN SACHS GROUP INC COMMON | Financial Services | 331.0 | $280K | 0.07% | -3.0 | -0.9% | $845.99 | +17.0% |
| 47 | ADBE | ADOBE INC | Technology | 1,094.0 | $266K | 0.07% | -7.0 | -0.6% | $243.08 | -0.6% |
| 48 | VGIT | VANGUARD INTM-TERM GOVT BOND FU | — | 4,458.0 | $265K | 0.07% | -348.0 | -7.2% | $59.55 | -1.1% |
| 49 | CMI | CUMMINS INC | Industrials | 478.0 | $257K | 0.07% | -3.0 | -0.6% | $538.02 | +23.0% |
| 50 | WMB | WILLIAMS COS INC DEL | Energy | 3,512.0 | $256K | 0.07% | -23.0 | -0.7% | $72.78 | +5.7% |
| 51 | CVS | CVS HEALTH CORPORATION | Healthcare | 3,556.0 | $255K | 0.07% | -72.0 | -2.0% | $71.82 | +26.9% |
| 52 | SNPS | SYNOPSYS INC | Technology | 636.0 | $252K | 0.06% | -48.0 | -7.0% | $396.48 | +34.7% |
| 53 | QCOM | QUALCOMM INC COMMON | Technology | 1,944.0 | $250K | 0.06% | -48.0 | -2.4% | $128.78 | +91.3% |
| 54 | DIS | WALT DISNEY COMMON | Communication Services | 2,561.0 | $247K | 0.06% | -49.0 | -1.9% | $96.38 | +6.7% |
| 55 | VMC | VULCAN MATERIALS CO | Basic Materials | 859.0 | $234K | 0.06% | -16.0 | -1.8% | $272.30 | -1.2% |
| 56 | NSC | NORFOLK SOUTHERN CORP | Industrials | 723.0 | $208K | 0.05% | -21.0 | -2.8% | $287.00 | +11.2% |
| 57 | L | LOEWS CORP | Financial Services | 1,923.0 | $205K | 0.05% | -58.0 | -2.9% | $106.74 | +2.0% |
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%