Portfolio (Quarterly)
Guide ↗
First National Bank of Hutchinson
· CIK 0001313871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Consumer Defensive | 50,475.0 | $6.3M | 4.01% | +394.0 | +0.8% | $124.28 | -3.2% |
| 2 | JPM | JPMorgan Chase & Co | Financial Services | 13,435.0 | $4.0M | 2.52% | +269.0 | +2.0% | $294.16 | +4.2% |
| 3 | — | Berkshire Hathaway Inc | — | 6,776.0 | $3.2M | 2.07% | +99.0 | +1.5% | $479.20 | — |
| 4 | JNJ | Johnson & Johnson | Healthcare | 10,649.0 | $2.6M | 1.66% | +5K | +77.8% | $244.44 | -4.1% |
| 5 | XOM | Exxon Mobil Corp | Energy | 14,753.0 | $2.5M | 1.60% | +6K | +60.5% | $169.66 | -8.7% |
| 6 | COP | ConocoPhillips | Energy | 13,413.0 | $1.8M | 1.13% | +181.0 | +1.4% | $132.00 | -8.7% |
| 7 | TSM | Taiwan Semiconductor Manufactur | Technology | 5,013.0 | $1.7M | 1.08% | +331.0 | +7.1% | $337.95 | +19.7% |
| 8 | CAT | Caterpillar Inc | Industrials | 1,960.0 | $1.4M | 0.89% | +2K | +449.0% | $708.46 | +24.2% |
| 9 | HD | The Home Depot Inc | Consumer Cyclical | 3,595.0 | $1.2M | 0.76% | +131.0 | +3.8% | $328.89 | -4.8% |
| 10 | APH | Amphenol Corp | Technology | 9,280.0 | $1.2M | 0.75% | +444.0 | +5.0% | $126.35 | +4.5% |
| 11 | AMD | Advanced Micro Devices Inc | Technology | 5,617.0 | $1.1M | 0.73% | +214.0 | +4.0% | $203.43 | +129.8% |
| 12 | GEV | GE Vernova Inc | Utilities | 1,296.0 | $1.1M | 0.72% | +51.0 | +4.1% | $872.90 | +19.0% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 1,098.0 | $1.1M | 0.70% | +10.0 | +0.9% | $996.43 | +3.2% |
| 14 | MPWR | Monolithic Power Systms Inc | Technology | 987.0 | $1.1M | 0.69% | +39.0 | +4.1% | $1093.35 | +45.4% |
| 15 | WM | Waste Management Inc Del | Industrials | 4,065.0 | $934K | 0.60% | +241.0 | +6.3% | $229.79 | -5.2% |
| 16 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,343.0 | $791K | 0.51% | +36.0 | +2.8% | $588.68 | -8.9% |
| 17 | SHEL | Shell PLC | Energy | 7,498.0 | $697K | 0.45% | +547.0 | +7.9% | $93.00 | -7.8% |
| 18 | VST | Vistra Corp | Utilities | 4,521.0 | $680K | 0.43% | +90.0 | +2.0% | $150.33 | +4.0% |
| 19 | — | CRH Public Limited | — | 5,193.0 | $546K | 0.35% | +209.0 | +4.2% | $105.12 | — |
| 20 | TSLA | Tesla Inc | Consumer Cyclical | 1,202.0 | $447K | 0.28% | +606.0 | +101.7% | $371.75 | +14.6% |
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
Technology
38.8%
Consumer Defensive
12.5%
Communication Services
11.5%
Financial Services
8.9%
Industrials
6.8%
Consumer Cyclical
6.5%
Energy
5.8%
Healthcare
5.5%
Utilities
2.1%
Basic Materials
1.5%