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 | MS | MORGAN STANLEY | Financial Services | 2,180.0 | $359K | 0.09% | — | — | $164.57 | +22.6% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,809.0 | $358K | 0.09% | -33.0 | -0.7% | $74.50 | +7.1% |
| 103 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 761.0 | $351K | 0.09% | +23.0 | +3.1% | $460.99 | -5.3% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,310.0 | $338K | 0.09% | +45.0 | +2.0% | $146.28 | -6.6% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 2,150.0 | $334K | 0.09% | -260.0 | -10.8% | $155.29 | -6.2% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC CO | Healthcare | 676.0 | $332K | 0.09% | +7.0 | +1.1% | $491.53 | -8.8% |
| 107 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 3,388.0 | $325K | 0.08% | — | — | $95.99 | -0.6% |
| 108 | CME | CME GROUP INC | Financial Services | 1,099.0 | $325K | 0.08% | +250.0 | +29.4% | $295.35 | -4.3% |
| 109 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,905.0 | $324K | 0.08% | +125.0 | +4.5% | $111.42 | -76.5% |
| 110 | LOW | LOWES COS INC COMMON | Consumer Cyclical | 1,323.0 | $313K | 0.08% | -322.0 | -19.6% | $236.28 | -10.2% |
| 111 | KMI | KINDER MORGAN INC DEL COMMON | Energy | 9,232.0 | $310K | 0.08% | -3K | -24.1% | $33.53 | -2.0% |
| 112 | DUK | DUKE ENERGY CORP NEW COMMON NEW | Utilities | 2,231.0 | $292K | 0.07% | -17.0 | -0.8% | $130.94 | -4.6% |
| 113 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,953.0 | $288K | 0.07% | +42.0 | +1.4% | $97.69 | +5.0% |
| 114 | ICE | INTERCONTINENTALEXCHANGE GROUP | Financial Services | 1,827.0 | $287K | 0.07% | -27.0 | -1.5% | $157.28 | -4.2% |
| 115 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 257.0 | $281K | 0.07% | +29.0 | +12.7% | $1093.35 | +52.1% |
| 116 | GS | GOLDMAN SACHS GROUP INC COMMON | Financial Services | 331.0 | $280K | 0.07% | -3.0 | -0.9% | $845.99 | +17.6% |
| 117 | GLW | CORNING INC. COMMON | Technology | 2,017.0 | $274K | 0.07% | NEW | — | $135.97 | +44.3% |
| 118 | DGRW | WISDOMTREE TR US QUALITY DIVIDE | — | 3,091.0 | $272K | 0.07% | NEW | — | $87.84 | +9.7% |
| 119 | PANW | PALO ALTO NETWORKS INC COMMON | Technology | 1,682.0 | $270K | 0.07% | +458.0 | +37.4% | $160.32 | +60.1% |
| 120 | TXN | TEXAS INSTRS INC COMMON | Technology | 1,377.0 | $267K | 0.07% | +22.0 | +1.6% | $194.14 | +67.3% |
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%