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 | CAT | CATERPILLAR INC. | Industrials | 1,329.0 | $761K | 0.19% | NEW | — | $572.87 | +53.1% |
| 62 | VXF | VANGUARD INDEX FUNDS VANGUARD E | — | 3,605.0 | $754K | 0.19% | NEW | — | $209.12 | +14.5% |
| 63 | GEV | GE VERNOVA | Utilities | 1,141.0 | $746K | 0.19% | NEW | — | $653.57 | +58.5% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,229.0 | $736K | 0.18% | NEW | — | $330.11 | +28.3% |
| 65 | SHM | SPDR SER TR NUVEEN BLOOMBERG BA | — | 14,851.0 | $713K | 0.18% | NEW | — | $47.99 | -0.5% |
| 66 | HD | THE HOME DEPOT INC | Consumer Cyclical | 2,055.0 | $707K | 0.18% | NEW | — | $344.10 | +1.1% |
| 67 | CRM | SALESFORCE INC | Technology | 2,629.0 | $696K | 0.17% | NEW | — | $264.91 | -34.8% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,210.0 | $687K | 0.17% | NEW | — | $214.16 | +133.9% |
| 69 | JPIB | JP MORGAN INTL BOND OPPORTUNITI | — | 13,926.0 | $678K | 0.17% | NEW | — | $48.70 | -1.4% |
| 70 | BAC | BANK AMER CORP COMMON | Financial Services | 11,986.0 | $659K | 0.17% | NEW | — | $55.00 | +11.8% |
| 71 | KR | KROGER CO | Consumer Defensive | 10,543.0 | $659K | 0.17% | NEW | — | $62.48 | -6.2% |
| 72 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 2,550.0 | $656K | 0.17% | NEW | — | $257.23 | -0.3% |
| 73 | T | AT&T INC | Communication Services | 24,987.0 | $621K | 0.16% | NEW | — | $24.84 | -11.5% |
| 74 | COST | COSTCO WHOLESALE CORP NEW COMMO | Consumer Defensive | 711.0 | $613K | 0.15% | NEW | — | $862.34 | +9.7% |
| 75 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 11,611.0 | $583K | 0.15% | NEW | — | $50.22 | -0.3% |
| 76 | EEM | ISHARES MSCI EMERG | — | 10,400.0 | $569K | 0.14% | NEW | — | $54.71 | +17.3% |
| 77 | KLAC | KLA CORPORATION COM NEW | Technology | 453.0 | $550K | 0.14% | NEW | — | $1215.08 | -81.9% |
| 78 | NFLX | NETFLIX INC COMMON | Communication Services | 5,598.0 | $525K | 0.13% | NEW | — | $93.76 | -20.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,359.0 | $481K | 0.12% | NEW | — | $143.31 | +5.7% |
| 80 | AON | AON PLC | Financial Services | 1,356.0 | $479K | 0.12% | NEW | — | $352.88 | +4.5% |
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%