Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 2,706.0 | $505K | 0.13% | +77.0 | +2.9% | $186.67 | -4.1% |
| 82 | PM | PHILIP MORRIS INTL INC COMMON | Consumer Defensive | 2,916.0 | $482K | 0.12% | +30.0 | +1.0% | $165.34 | +9.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC COMM | Communication Services | 9,377.0 | $471K | 0.12% | +54.0 | +0.6% | $50.20 | -3.7% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 4,912.0 | $456K | 0.12% | +76.0 | +1.6% | $92.88 | -5.6% |
| 85 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,208.0 | $449K | 0.11% | -342.0 | -13.4% | $203.18 | +7.5% |
| 86 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,088.0 | $446K | 0.11% | -271.0 | -8.1% | $144.44 | -1.0% |
| 87 | SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | — | 14,501.0 | $445K | 0.11% | — | — | $30.68 | +6.5% |
| 88 | HPE | HEWLETT PACKARD ENTERPRISE COMM | Technology | 18,630.0 | $444K | 0.11% | +2K | +10.7% | $23.81 | +59.8% |
| 89 | AON | AON PLC | Financial Services | 1,352.0 | $436K | 0.11% | — | — | $322.78 | -1.1% |
| 90 | ETN | EATON CORP PLC | Industrials | 1,205.0 | $431K | 0.11% | +17.0 | +1.4% | $357.67 | +12.7% |
| 91 | EXI | ISHARES S&P GLO INDS | — | 2,375.0 | $430K | 0.11% | — | — | $181.01 | +8.6% |
| 92 | AMP | AMERIPRISE FINL INC COMMON | Financial Services | 938.0 | $417K | 0.11% | — | — | $444.40 | +2.5% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,633.0 | $396K | 0.10% | +588.0 | +56.3% | $242.39 | +3.4% |
| 94 | MCO | MOODYS CORP | Financial Services | 890.0 | $388K | 0.10% | — | — | $436.25 | +3.4% |
| 95 | COP | CONOCOPHILLIPS | Energy | 2,854.0 | $377K | 0.10% | +80.0 | +2.9% | $132.00 | -11.7% |
| 96 | MCD | MCDONALDS CORP COMMON | Consumer Cyclical | 1,199.0 | $373K | 0.10% | -195.0 | -14.0% | $310.79 | -10.1% |
| 97 | PLD | PROLOGIS INC | Real Estate | 2,806.0 | $371K | 0.10% | +42.0 | +1.5% | $132.18 | +11.2% |
| 98 | CB | CHUBB LIMITED COM NPV | Financial Services | 1,134.0 | $370K | 0.09% | +154.0 | +15.7% | $325.93 | -0.1% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,031.0 | $363K | 0.09% | +80.0 | +8.4% | $351.85 | -4.5% |
| 100 | WM | WASTE MGMT INC DEL COMMON | Industrials | 1,564.0 | $359K | 0.09% | +11.0 | +0.7% | $229.79 | -5.2% |
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%