Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,624.0 | $214K | 0.05% | NEW | — | $81.71 | -13.6% |
| 142 | WMB | WILLIAMS COS INC DEL | Energy | 3,535.0 | $212K | 0.05% | NEW | — | $60.11 | +27.9% |
| 143 | HCA | HCA HEALTHCARE, INC | Healthcare | 447.0 | $209K | 0.05% | NEW | — | $466.86 | -16.1% |
| 144 | L | LOEWS CORP | Financial Services | 1,981.0 | $209K | 0.05% | NEW | — | $105.31 | +3.5% |
| 145 | AEP | AMERICAN ELEC PWR CO INC COMMON | Utilities | 1,806.0 | $208K | 0.05% | NEW | — | $115.31 | +13.9% |
| 146 | — | JP MORGAN ULTRA SHORT INC ETF | — | 4,115.0 | $208K | 0.05% | NEW | — | $50.59 | — |
| 147 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,154.0 | $208K | 0.05% | NEW | — | $180.14 | +30.0% |
| 148 | PAYX | PAYCHEX COMMON | Industrials | 1,846.0 | $207K | 0.05% | NEW | — | $112.18 | -14.6% |
| 149 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 228.0 | $207K | 0.05% | NEW | — | $906.36 | +83.0% |
| 150 | VO | VANGUARD IND FD MID-CAP ETF | — | 712.0 | $207K | 0.05% | NEW | — | $290.22 | -72.9% |
| 151 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,405.0 | $204K | 0.05% | NEW | — | $84.98 | +135.9% |
| 152 | ALL | ALLSTATE CORP | Financial Services | 979.0 | $204K | 0.05% | NEW | — | $208.15 | +3.0% |
| 153 | IGSB | ISHARES SHORT-TERM CORPORATE BD | — | 3,830.0 | $203K | 0.05% | NEW | — | $52.88 | -0.9% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,140.0 | $200K | 0.05% | NEW | — | $63.72 | +52.8% |
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%