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 | EFA | ISHARES MSCI EAFE | — | 13,190.0 | $1.3M | 0.33% | — | — | $97.13 | +8.1% |
| 42 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,558.0 | $1.3M | 0.32% | — | — | $192.90 | -7.6% |
| 43 | V | VISA COMMON CL A | Financial Services | 4,168.0 | $1.3M | 0.32% | -50.0 | -1.2% | $302.24 | +8.0% |
| 44 | HUBB | HUBBELL INC NPV | Industrials | 2,525.0 | $1.2M | 0.32% | — | — | $490.74 | -2.7% |
| 45 | CSCO | CISCO SYSTEMS INC | Technology | 15,456.0 | $1.2M | 0.31% | — | — | $77.59 | +51.4% |
| 46 | AXP | AMERICAN EXPRESS COMMON | Financial Services | 3,628.0 | $1.1M | 0.28% | — | — | $302.48 | +2.6% |
| 47 | WMT | WAL-MART STORES COMMON | Consumer Defensive | 8,820.0 | $1.1M | 0.28% | -390.0 | -4.2% | $124.28 | -4.8% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL CLAS | — | 2,268.0 | $1.1M | 0.28% | -14.0 | -0.6% | $479.20 | — |
| 49 | TSLA | TESLA MTRS INC | Consumer Cyclical | 2,870.0 | $1.1M | 0.27% | -27.0 | -0.9% | $371.75 | +16.8% |
| 50 | CVX | CHEVRON CORP | Energy | 4,952.0 | $1.0M | 0.26% | -508.0 | -9.3% | $206.90 | -10.8% |
| 51 | XLK | TECH SELECT SEC SPDR | — | 7,504.0 | $997K | 0.25% | — | — | $132.90 | +39.2% |
| 52 | GEV | GE VERNOVA | Utilities | 1,141.0 | $996K | 0.25% | — | — | $872.90 | +23.3% |
| 53 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 1,404.0 | $980K | 0.25% | +130.0 | +10.2% | $697.72 | -83.1% |
| 54 | MA | MASTERCARD CL A | Financial Services | 1,923.0 | $961K | 0.24% | -37.0 | -1.9% | $499.66 | -1.1% |
| 55 | ACWI | ISHARES TR MSCI | — | 6,731.0 | $931K | 0.24% | -150.0 | -2.2% | $138.37 | +13.9% |
| 56 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | — | 15,563.0 | $793K | 0.20% | -7K | -32.4% | $50.98 | -0.1% |
| 57 | CAT | CATERPILLAR INC. | Industrials | 1,114.0 | $789K | 0.20% | -215.0 | -16.2% | $708.46 | +27.6% |
| 58 | COF | CAPITAL ONE FINL CORP COMMON | Financial Services | 4,255.0 | $776K | 0.20% | -61.0 | -1.4% | $182.43 | +2.0% |
| 59 | KR | KROGER CO | Consumer Defensive | 10,543.0 | $763K | 0.19% | — | — | $72.36 | -10.3% |
| 60 | QLTA | ISHARES AAA-A RATED CORP BOND E | — | 15,900.0 | $757K | 0.19% | — | — | $47.59 | -0.3% |
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%