Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ADBE | ADOBE INC | Technology | 1,094.0 | $266K | 0.07% | -7.0 | -0.6% | $243.08 | -1.1% |
| 122 | VGIT | VANGUARD INTM-TERM GOVT BOND FU | — | 4,458.0 | $265K | 0.07% | -348.0 | -7.2% | $59.55 | -1.0% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,644.0 | $262K | 0.07% | +239.0 | +9.9% | $99.05 | +110.0% |
| 124 | CMI | CUMMINS INC | Industrials | 478.0 | $257K | 0.07% | -3.0 | -0.6% | $538.02 | +24.3% |
| 125 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 2,732.0 | $257K | 0.07% | — | — | $93.98 | -4.9% |
| 126 | WMB | WILLIAMS COS INC DEL | Energy | 3,512.0 | $256K | 0.07% | -23.0 | -0.7% | $72.78 | +4.9% |
| 127 | CVS | CVS HEALTH CORPORATION | Healthcare | 3,556.0 | $255K | 0.07% | -72.0 | -2.0% | $71.82 | +26.3% |
| 128 | SNPS | SYNOPSYS INC | Technology | 636.0 | $252K | 0.06% | -48.0 | -7.0% | $396.48 | +34.8% |
| 129 | MET | METLIFE INC COMMON | Financial Services | 3,557.0 | $252K | 0.06% | +21.0 | +0.6% | $70.72 | +17.7% |
| 130 | QCOM | QUALCOMM INC COMMON | Technology | 1,944.0 | $250K | 0.06% | -48.0 | -2.4% | $128.78 | +93.2% |
| 131 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,154.0 | $250K | 0.06% | — | — | $216.63 | +8.3% |
| 132 | DIS | WALT DISNEY COMMON | Communication Services | 2,561.0 | $247K | 0.06% | -49.0 | -1.9% | $96.38 | +7.2% |
| 133 | CTAS | CINTAS CORP | Industrials | 1,430.0 | $242K | 0.06% | — | — | $169.14 | +1.2% |
| 134 | AEP | AMERICAN ELEC PWR CO INC COMMON | Utilities | 1,821.0 | $239K | 0.06% | +15.0 | +0.8% | $131.08 | -0.1% |
| 135 | DHR | DANAHER CORP COMMON | Healthcare | 1,258.0 | $239K | 0.06% | — | — | $189.60 | -8.9% |
| 136 | GARP | ISHARES TR MSCI USA QUALITY | — | 3,707.0 | $237K | 0.06% | NEW | — | $63.97 | +25.2% |
| 137 | VMC | VULCAN MATERIALS CO | Basic Materials | 859.0 | $234K | 0.06% | -16.0 | -1.8% | $272.30 | -1.2% |
| 138 | SYK | STRYKER CORP | Healthcare | 707.0 | $232K | 0.06% | — | — | $328.59 | -4.7% |
| 139 | INTU | INTUIT | Technology | 520.0 | $225K | 0.06% | +8.0 | +1.6% | $432.38 | -29.6% |
| 140 | LRCX | LAM RESEARCH CORP COM | Technology | 1,051.0 | $225K | 0.06% | NEW | — | $213.66 | +51.0% |
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%