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 | ADI | ANALOG DEVICES INC | Technology | 1,758.0 | $477K | 0.12% | NEW | — | $271.20 | +40.3% |
| 82 | MU | MICRON TECHNOLOGY INC COMMON | Technology | 1,668.0 | $476K | 0.12% | NEW | — | $285.41 | +198.9% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 4,770.0 | $466K | 0.12% | NEW | — | $97.75 | +43.4% |
| 84 | PM | PHILIP MORRIS INTL INC COMMON | Consumer Defensive | 2,886.0 | $463K | 0.12% | NEW | — | $160.40 | +18.4% |
| 85 | AMP | AMERIPRISE FINL INC COMMON | Financial Services | 937.0 | $459K | 0.12% | NEW | — | $490.34 | +8.7% |
| 86 | MCO | MOODYS CORP | Financial Services | 888.0 | $454K | 0.11% | NEW | — | $510.85 | +1.6% |
| 87 | MCD | MCDONALDS CORP COMMON | Consumer Cyclical | 1,394.0 | $426K | 0.11% | NEW | — | $305.63 | -10.5% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 3,340.0 | $420K | 0.11% | NEW | — | $125.88 | +210.9% |
| 89 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 738.0 | $418K | 0.10% | NEW | — | $566.36 | -29.0% |
| 90 | EXI | ISHARES S&P GLO INDS | — | 2,375.0 | $416K | 0.10% | NEW | — | $175.34 | +11.6% |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE COMM | Technology | 16,826.0 | $404K | 0.10% | NEW | — | $24.02 | +87.9% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,265.0 | $403K | 0.10% | NEW | — | $177.75 | -24.4% |
| 93 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,780.0 | $402K | 0.10% | NEW | — | $144.76 | -82.3% |
| 94 | SCHD | SCHWAB STRATEGIC US DIVIDEND EQ | — | 14,501.0 | $398K | 0.10% | NEW | — | $27.43 | +20.5% |
| 95 | LOW | LOWES COS INC COMMON | Consumer Cyclical | 1,645.0 | $397K | 0.10% | NEW | — | $241.16 | -10.4% |
| 96 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,842.0 | $394K | 0.10% | NEW | — | $81.32 | -4.4% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 4,836.0 | $388K | 0.10% | NEW | — | $80.28 | +11.3% |
| 98 | TMO | THERMO FISHER SCIENTIFIC INC CO | Healthcare | 669.0 | $388K | 0.10% | NEW | — | $579.45 | -6.3% |
| 99 | MS | MORGAN STANLEY | Financial Services | 2,175.0 | $386K | 0.10% | NEW | — | $177.53 | +23.0% |
| 100 | ADBE | ADOBE INC | Technology | 1,101.0 | $385K | 0.10% | NEW | — | $349.99 | -32.8% |
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%