Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FUNDS VANGUARD E | — | 3,605.0 | $742K | 0.19% | — | — | $205.80 | +14.0% |
| 62 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,735.0 | $738K | 0.19% | +93.0 | +5.7% | $425.34 | -3.0% |
| 63 | T | AT&T INC | Communication Services | 24,721.0 | $717K | 0.18% | -266.0 | -1.1% | $28.99 | -13.7% |
| 64 | COST | COSTCO WHOLESALE CORP NEW COMMO | Consumer Defensive | 717.0 | $714K | 0.18% | +6.0 | +0.8% | $996.43 | +0.7% |
| 65 | SHM | SPDR SER TR NUVEEN BLOOMBERG BA | — | 14,851.0 | $710K | 0.18% | — | — | $47.83 | -0.1% |
| 66 | ORCL | ORACLE CORP | Technology | 4,597.0 | $676K | 0.17% | -143.0 | -3.0% | $147.11 | +31.2% |
| 67 | KLAC | KLA CORPORATION COM NEW | Technology | 456.0 | $671K | 0.17% | +3.0 | +0.7% | $1472.41 | +36.6% |
| 68 | HD | THE HOME DEPOT INC | Consumer Cyclical | 2,011.0 | $661K | 0.17% | -44.0 | -2.1% | $328.89 | -5.6% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 8,185.0 | $652K | 0.17% | -85.0 | -1.0% | $79.61 | -4.0% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,179.0 | $647K | 0.17% | -31.0 | -1.0% | $203.43 | +147.7% |
| 71 | JPIB | JP MORGAN INTL BOND OPPORTUNITI | — | 12,622.0 | $604K | 0.15% | -1K | -9.4% | $47.82 | +0.6% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,211.0 | $598K | 0.15% | -18.0 | -0.8% | $270.59 | +39.3% |
| 73 | EEM | ISHARES MSCI EMERG | — | 10,400.0 | $591K | 0.15% | — | — | $56.79 | +20.4% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 4,803.0 | $582K | 0.15% | +33.0 | +0.7% | $121.20 | +3.5% |
| 75 | NFLX | NETFLIX INC COMMON | Communication Services | 5,929.0 | $570K | 0.14% | +331.0 | +5.9% | $96.15 | -8.8% |
| 76 | BAC | BANK AMER CORP COMMON | Financial Services | 11,635.0 | $567K | 0.14% | -351.0 | -2.9% | $48.75 | +7.1% |
| 77 | TER | TERADYNE INC | Technology | 1,905.0 | $565K | 0.14% | -14.0 | -0.7% | $296.46 | +31.3% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 1,765.0 | $562K | 0.14% | — | — | $318.14 | +32.0% |
| 79 | MU | MICRON TECHNOLOGY INC COMMON | Technology | 1,632.0 | $551K | 0.14% | -36.0 | -2.2% | $337.84 | +165.2% |
| 80 | DELL | DELL TECHNOLOGIES INC | Technology | 3,336.0 | $548K | 0.14% | — | — | $164.13 | +85.9% |
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
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%