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 | — | 186,361.0 | $58.7M | 14.78% | NEW | — | $314.80 | +9.7% |
| 2 | VTEB | VANGUARD MUN BD FD INC TAX EXEM | — | 874,166.0 | $44.0M | 11.08% | NEW | — | $50.29 | -0.4% |
| 3 | PYLD | PIMCO TRUST MULTISECTOR BOND ET | — | 1,618,877.0 | $43.2M | 10.88% | NEW | — | $26.68 | -1.0% |
| 4 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 281,867.0 | $28.2M | 7.09% | NEW | — | $99.88 | -1.2% |
| 5 | VXUS | VANGUARD STAR FUNDS VANGUARD TO | — | 371,254.0 | $28.0M | 7.06% | NEW | — | $75.44 | +14.1% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 133,288.0 | $16.0M | 4.04% | NEW | — | $120.18 | +16.2% |
| 7 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 21,443.0 | $14.6M | 3.68% | NEW | — | $681.92 | +10.1% |
| 8 | EMR | EMERSON ELECTRIC CO | Industrials | 103,278.0 | $13.7M | 3.45% | NEW | — | $132.72 | +6.2% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX FUND | — | 163,899.0 | $13.7M | 3.45% | NEW | — | $83.61 | +7.1% |
| 10 | EVSM | EATON VANCE SHORT DURATION MUNI | — | 190,799.0 | $9.6M | 2.42% | NEW | — | $50.37 | -0.2% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 124,049.0 | $6.7M | 1.68% | NEW | — | $53.76 | +12.0% |
| 12 | AAPL | APPLE INC COMMON | Technology | 12,968.0 | $3.5M | 0.89% | NEW | — | $271.86 | +13.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,273.0 | $3.5M | 0.89% | NEW | — | $483.62 | -14.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 27,457.0 | $3.3M | 0.83% | NEW | — | $120.34 | +28.7% |
| 15 | GOOG | ALPHABET INC CAP STK CLASS C | Communication Services | 10,492.0 | $3.3M | 0.83% | NEW | — | $313.80 | +22.6% |
| 16 | ABBV | ABBVIE INC | Healthcare | 12,996.0 | $3.0M | 0.75% | NEW | — | $228.49 | -6.7% |
| 17 | NVDA | NVIDIA CORP | Technology | 14,641.0 | $2.7M | 0.69% | NEW | — | $186.50 | +15.2% |
| 18 | AGZ | ISHARES AGENCY BOND ETF | — | 23,035.0 | $2.5M | 0.64% | NEW | — | $110.25 | -1.0% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 3,683.0 | $2.5M | 0.64% | NEW | — | $684.94 | +10.1% |
| 20 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,863.0 | $2.5M | 0.63% | NEW | — | $230.82 | +14.9% |
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
25.5%
Technology
20.1%
Industrials
18.9%
Healthcare
11.5%
Communication Services
7.9%
Consumer Defensive
5.1%
Consumer Cyclical
5.0%
Energy
4.1%
Utilities
1.3%
Real Estate
0.3%