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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,148.0 | $1.3M | 0.33% | NEW | — | $603.28 | +12.7% |
| 42 | EFA | ISHARES MSCI EAFE | — | 13,190.0 | $1.3M | 0.32% | NEW | — | $96.03 | +9.2% |
| 43 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,558.0 | $1.2M | 0.30% | NEW | — | $183.40 | -2.9% |
| 44 | CSCO | CISCO SYSTEMS INC | Technology | 15,405.0 | $1.2M | 0.30% | NEW | — | $77.03 | +52.6% |
| 45 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | — | 23,018.0 | $1.2M | 0.29% | NEW | — | $50.94 | -0.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CLAS | — | 2,282.0 | $1.1M | 0.29% | NEW | — | $502.65 | — |
| 47 | HUBB | HUBBELL INC NPV | Industrials | 2,525.0 | $1.1M | 0.28% | NEW | — | $444.11 | +7.5% |
| 48 | MA | MASTERCARD CL A | Financial Services | 1,960.0 | $1.1M | 0.28% | NEW | — | $570.88 | -13.5% |
| 49 | INTC | INTEL CORP | Technology | 29,487.0 | $1.1M | 0.27% | NEW | — | $36.90 | +231.6% |
| 50 | AMAT | APPLIED MATERIALS INC | Technology | 4,205.0 | $1.1M | 0.27% | NEW | — | $256.99 | +76.2% |
| 51 | XLK | TECH SELECT SEC SPDR | — | 7,504.0 | $1.1M | 0.27% | NEW | — | $143.97 | +28.3% |
| 52 | COF | CAPITAL ONE FINL CORP COMMON | Financial Services | 4,316.0 | $1.0M | 0.26% | NEW | — | $242.36 | -23.3% |
| 53 | WMT | WAL-MART STORES COMMON | Consumer Defensive | 9,210.0 | $1.0M | 0.26% | NEW | — | $111.41 | +6.1% |
| 54 | ACWI | ISHARES TR MSCI | — | 6,881.0 | $974K | 0.24% | NEW | — | $141.49 | +11.3% |
| 55 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 1,274.0 | $960K | 0.24% | NEW | — | $753.78 | -84.4% |
| 56 | ORCL | ORACLE CORP | Technology | 4,740.0 | $924K | 0.23% | NEW | — | $194.91 | -2.1% |
| 57 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,642.0 | $858K | 0.22% | NEW | — | $522.59 | -21.2% |
| 58 | CVX | CHEVRON CORP | Energy | 5,460.0 | $832K | 0.21% | NEW | — | $152.41 | +21.8% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 8,270.0 | $771K | 0.19% | NEW | — | $93.20 | -17.2% |
| 60 | QLTA | ISHARES AAA-A RATED CORP BOND E | — | 15,900.0 | $765K | 0.19% | NEW | — | $48.09 | -1.4% |
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%