Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORP COMMON | Healthcare | 1,253.0 | $287K | 0.07% | NEW | — | $228.92 | -24.5% |
| 122 | MET | METLIFE INC COMMON | Financial Services | 3,536.0 | $279K | 0.07% | NEW | — | $78.94 | +5.5% |
| 123 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 2,730.0 | $273K | 0.07% | NEW | — | $99.91 | -10.5% |
| 124 | CTAS | CINTAS CORP | Industrials | 1,430.0 | $269K | 0.07% | NEW | — | $188.07 | -9.0% |
| 125 | DUK | DUKE ENERGY CORP NEW COMMON NEW | Utilities | 2,248.0 | $263K | 0.07% | NEW | — | $117.21 | +6.6% |
| 126 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | Technology | 561.0 | $263K | 0.07% | NEW | — | $468.76 | +43.3% |
| 127 | COP | CONOCOPHILLIPS | Energy | 2,774.0 | $260K | 0.07% | NEW | — | $93.61 | +24.5% |
| 128 | FICO | FAIR ISAAC CORP | Technology | 150.0 | $254K | 0.06% | NEW | — | $1690.62 | -25.3% |
| 129 | VMC | VULCAN MATERIALS CO | Basic Materials | 875.0 | $250K | 0.06% | NEW | — | $285.22 | -5.7% |
| 130 | SYK | STRYKER CORP | Healthcare | 710.0 | $250K | 0.06% | NEW | — | $351.47 | -10.9% |
| 131 | ACN | ACCENTURE PLC A | Technology | 917.0 | $246K | 0.06% | NEW | — | $268.30 | -34.0% |
| 132 | CMI | CUMMINS INC | Industrials | 481.0 | $246K | 0.06% | NEW | — | $510.45 | +31.1% |
| 133 | URI | UNITED RENTALS INC | Industrials | 303.0 | $245K | 0.06% | NEW | — | $809.32 | +19.1% |
| 134 | SYF | SYNCHRONY FINL COM | Financial Services | 2,926.0 | $244K | 0.06% | NEW | — | $83.43 | -13.8% |
| 135 | TXN | TEXAS INSTRS INC COMMON | Technology | 1,355.0 | $235K | 0.06% | NEW | — | $173.49 | +87.3% |
| 136 | CME | CME GROUP INC | Financial Services | 849.0 | $232K | 0.06% | NEW | — | $273.08 | +3.5% |
| 137 | IXN | ISHARES S&P GLOB TECH SECTOR ID | — | 2,157.0 | $226K | 0.06% | NEW | — | $105.00 | +33.1% |
| 138 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,224.0 | $225K | 0.06% | NEW | — | $184.20 | +39.4% |
| 139 | VGSH | VANGUARD SHORT-TERM GOV BND ETF | — | 3,695.0 | $217K | 0.06% | NEW | — | $58.73 | -0.8% |
| 140 | NSC | NORFOLK SOUTHERN CORP | Industrials | 744.0 | $215K | 0.05% | NEW | — | $288.72 | +10.9% |
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%