Portfolio (Quarterly)
Guide ↗
Sunflower Bank, N.A.
· CIK 0001818759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD LARGE-CAP ETF | — | 191,036.0 | $57.1M | 14.55% | +5K | +2.5% | $298.85 | +15.3% |
| 2 | VTEB | VANGUARD MUN BD FD INC TAX EXEM | — | 896,240.0 | $44.7M | 11.40% | +22K | +2.5% | $49.89 | +0.4% |
| 3 | PYLD | PIMCO TRUST MULTISECTOR BOND ET | — | 1,699,658.0 | $44.5M | 11.35% | +81K | +5.0% | $26.20 | +0.7% |
| 4 | VXUS | VANGUARD STAR FUNDS VANGUARD TO | — | 371,711.0 | $28.7M | 7.30% | — | — | $77.11 | +11.4% |
| 5 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 261,519.0 | $26.0M | 6.62% | -20K | -7.2% | $99.27 | -0.6% |
| 6 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 134,078.0 | $16.7M | 4.25% | +790.0 | +0.6% | $124.31 | +11.8% |
| 7 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 21,810.0 | $14.2M | 3.62% | +367.0 | +1.7% | $650.34 | +15.2% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX FUND | — | 165,448.0 | $13.6M | 3.48% | +2K | +0.9% | $82.43 | +8.3% |
| 9 | EMR | EMERSON ELECTRIC CO | Industrials | 103,264.0 | $13.5M | 3.45% | — | — | $131.02 | +6.3% |
| 10 | EVSM | EATON VANCE SHORT DURATION MUNI | — | 199,520.0 | $10.0M | 2.55% | +9K | +4.6% | $50.19 | +0.2% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 123,762.0 | $6.7M | 1.71% | — | — | $54.05 | +11.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 23,383.0 | $4.0M | 1.01% | -4K | -14.8% | $169.66 | -11.3% |
| 13 | AAPL | APPLE INC COMMON | Technology | 12,472.0 | $3.2M | 0.81% | -496.0 | -3.8% | $253.79 | +22.2% |
| 14 | GOOG | ALPHABET INC CAP STK CLASS C | Communication Services | 9,929.0 | $2.8M | 0.73% | -563.0 | -5.4% | $286.86 | +33.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 12,971.0 | $2.8M | 0.72% | — | — | $217.49 | -2.1% |
| 16 | NVDA | NVIDIA CORP | Technology | 15,068.0 | $2.6M | 0.67% | +427.0 | +2.9% | $174.40 | +22.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,343.0 | $2.5M | 0.64% | -274.0 | -2.6% | $244.44 | -5.5% |
| 18 | AGZ | ISHARES AGENCY BOND ETF | — | 23,035.0 | $2.5M | 0.64% | — | — | $109.71 | -0.5% |
| 19 | GNMA | ISHARES GNMA BOND ETF | — | 55,380.0 | $2.5M | 0.63% | — | — | $44.33 | -0.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,558.0 | $2.4M | 0.62% | -715.0 | -9.8% | $370.17 | +12.0% |
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%