Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC COMM | Communication Services | 9,323.0 | $380K | 0.10% | NEW | — | $40.73 | +19.1% |
| 102 | ETN | EATON CORP PLC | Industrials | 1,188.0 | $378K | 0.10% | NEW | — | $318.51 | +26.6% |
| 103 | TER | TERADYNE INC | Technology | 1,919.0 | $371K | 0.09% | NEW | — | $193.56 | +101.0% |
| 104 | PLD | PROLOGIS INC | Real Estate | 2,764.0 | $353K | 0.09% | NEW | — | $127.66 | +15.1% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,410.0 | $346K | 0.09% | NEW | — | $143.52 | +1.5% |
| 106 | WM | WASTE MGMT INC DEL COMMON | Industrials | 1,553.0 | $341K | 0.09% | NEW | — | $219.71 | -1.9% |
| 107 | QCOM | QUALCOMM INC COMMON | Technology | 1,992.0 | $341K | 0.09% | NEW | — | $171.05 | +45.5% |
| 108 | INTU | INTUIT | Technology | 512.0 | $339K | 0.09% | NEW | — | $662.42 | -54.1% |
| 109 | KMI | KINDER MORGAN INC DEL COMMON | Energy | 12,162.0 | $334K | 0.08% | NEW | — | $27.49 | +19.6% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,911.0 | $329K | 0.08% | NEW | — | $112.88 | -9.1% |
| 111 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 3,385.0 | $325K | 0.08% | NEW | — | $95.92 | -0.6% |
| 112 | SNPS | SYNOPSYS INC | Technology | 684.0 | $321K | 0.08% | NEW | — | $469.72 | +13.8% |
| 113 | AMGN | AMGEN INC | Healthcare | 951.0 | $311K | 0.08% | NEW | — | $327.31 | +2.6% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,045.0 | $310K | 0.08% | NEW | — | $296.21 | -15.4% |
| 115 | CB | CHUBB LIMITED COM NPV | Financial Services | 980.0 | $306K | 0.08% | NEW | — | $312.12 | +4.3% |
| 116 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 1,854.0 | $300K | 0.08% | NEW | — | $161.96 | -7.0% |
| 117 | DIS | WALT DISNEY COMMON | Communication Services | 2,610.0 | $297K | 0.07% | NEW | — | $113.77 | -9.2% |
| 118 | GS | GOLDMAN SACHS GROUP INC COMMON | Financial Services | 334.0 | $294K | 0.07% | NEW | — | $879.00 | +13.1% |
| 119 | VGIT | VANGUARD INTM-TERM GOVT BOND FU | — | 4,806.0 | $288K | 0.07% | NEW | — | $59.93 | -1.7% |
| 120 | CVS | CVS HEALTH CORPORATION | Healthcare | 3,628.0 | $288K | 0.07% | NEW | — | $79.36 | +14.3% |
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
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%