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 | MU | Micron Technology Inc | Technology | 2,934.0 | $991K | 0.63% | NEW | — | $337.84 | +125.6% |
| 2 | AMAT | Applied Materials Inc | Technology | 2,227.0 | $761K | 0.49% | NEW | — | $341.79 | +25.0% |
| 3 | GE | GE Aerospace | Industrials | 2,465.0 | $699K | 0.45% | NEW | — | $283.77 | +6.3% |
| 4 | ASML | ASML Holding N V | Technology | 494.0 | $652K | 0.42% | NEW | — | $1320.83 | +20.5% |
| 5 | TGT | Target Corp | Consumer Defensive | 4,737.0 | $574K | 0.37% | NEW | — | $121.20 | +0.9% |
| 6 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 30,303.0 | $514K | 0.33% | NEW | — | $16.97 | +14.2% |
| 7 | BHP | BHP Group Ltd | Basic Materials | 6,833.0 | $497K | 0.32% | NEW | — | $72.74 | +16.8% |
| 8 | NOW | Servicenow Inc | Technology | 4,730.0 | $495K | 0.32% | NEW | — | $104.55 | -4.6% |
| 9 | JEF | Jefferies Financial Group Inc | Financial Services | 5,911.0 | $244K | 0.16% | NEW | — | $41.27 | +27.1% |
| 10 | VZ | Verizon Communications Inc | Communication Services | 4,199.0 | $211K | 0.14% | NEW | — | $50.20 | -4.7% |
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%