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 | IVV | iShares Core S&P 500 ETF | — | 42,374.0 | $31.7M | 17.42% | +2K | +5.5% | $748.89 | +3.2% |
| 2 | NVDA | Nvidia Corp | Technology | 51,277.0 | $10.3M | 5.63% | +620.0 | +1.2% | $200.09 | +8.7% |
| 3 | GOOG | Alphabet Inc C | — | 28,865.0 | $10.2M | 5.60% | +178.0 | +0.6% | $353.33 | — |
| 4 | XLK | SPDR Technology Select Sector E | — | 38,758.0 | $7.4M | 4.05% | +1K | +3.9% | $190.52 | -2.5% |
| 5 | MSFT | Microsoft Corp | Technology | 16,291.0 | $6.1M | 3.34% | +608.0 | +3.9% | $373.02 | +37.7% |
| 6 | WMT | Walmart Inc | Consumer Defensive | 51,137.0 | $5.8M | 3.18% | +662.0 | +1.3% | $113.26 | -9.0% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 15,641.0 | $5.1M | 2.81% | +2K | +16.4% | $327.33 | +9.3% |
| 8 | AVGO | Broadcom Inc | Technology | 12,023.0 | $4.5M | 2.49% | +102.0 | +0.9% | $377.75 | -2.4% |
| 9 | MU | Micron Technology Inc | Technology | 2,957.0 | $3.4M | 1.87% | +23.0 | +0.8% | $1154.29 | -19.2% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 11,866.0 | $3.0M | 1.66% | +1K | +11.4% | $253.97 | +5.5% |
| 11 | LLY | Lilly (Eli) & Co | Healthcare | 2,282.0 | $2.7M | 1.50% | +143.0 | +6.7% | $1199.43 | -2.2% |
| 12 | CAT | Caterpillar Inc | Industrials | 2,007.0 | $2.1M | 1.17% | +47.0 | +2.4% | $1064.90 | -24.9% |
| 13 | XOM | Exxon Mobil Corp | Energy | 14,885.0 | $2.0M | 1.12% | +132.0 | +0.9% | $136.72 | +14.6% |
| 14 | AMAT | Applied Materials Inc | Technology | 2,296.0 | $1.7M | 0.91% | +69.0 | +3.1% | $723.00 | -36.1% |
| 15 | — | GE Vernova Inc | — | 1,343.0 | $1.6M | 0.87% | +47.0 | +3.6% | $1174.86 | — |
| 16 | ADP | Automatic Data Processing Inc | Industrials | 6,795.0 | $1.5M | 0.84% | +100.0 | +1.5% | $223.95 | +28.4% |
| 17 | PG | Procter & Gamble Co | Consumer Defensive | 8,220.0 | $1.2M | 0.66% | +1K | +20.3% | $146.64 | -2.0% |
| 18 | VEA | Vanguard FTSE Developed Markets | — | 16,816.0 | $1.2M | 0.66% | +3K | +22.5% | $71.25 | +2.5% |
| 19 | XLF | SPDR Financial Select Sector ET | — | 20,145.0 | $1.1M | 0.59% | +641.0 | +3.3% | $53.61 | +8.4% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 1,114.0 | $1.0M | 0.57% | +16.0 | +1.5% | $935.47 | +1.1% |
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
47.1%
Financial Services
12.1%
Consumer Defensive
11.4%
Industrials
8.1%
Consumer Cyclical
7.0%
Healthcare
5.9%
Energy
4.2%
Communication Services
2.3%
Basic Materials
1.8%