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 | TJX | Tjx Companies Inc | Consumer Cyclical | 8,545.0 | $1.3M | 0.71% | NEW | — | $151.50 | -10.8% |
| 2 | AXP | American Express Co | Financial Services | 2,611.0 | $883K | 0.48% | NEW | — | $338.25 | -1.5% |
| 3 | EVR | Evercore Inc | Financial Services | 2,582.0 | $882K | 0.48% | NEW | — | $341.44 | -15.0% |
| 4 | AAON | AAON Inc | Industrials | 4,622.0 | $586K | 0.32% | NEW | — | $126.86 | -40.2% |
| 5 | VTV | Vanguard Morningstar Value ETF | — | 1,297.0 | $283K | 0.15% | NEW | — | $217.93 | +3.4% |
| 6 | SCHA | Schwab Strategic Tr | — | 6,843.0 | $247K | 0.14% | NEW | — | $36.13 | -5.2% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 342.0 | $235K | 0.13% | NEW | — | $686.81 | +3.0% |
| 8 | SNEX | Stonex Group Inc | Financial Services | 1,903.0 | $226K | 0.12% | NEW | — | $118.50 | -42.1% |
| 9 | LRCX | Lam Research Corp | Technology | 520.0 | $225K | 0.12% | NEW | — | $433.33 | -30.3% |
| 10 | IJK | iShares S&P Mid-Cap 400 Growth | — | 1,900.0 | $223K | 0.12% | NEW | — | $117.50 | -3.2% |
| 11 | BK | Bank of New York Mellon Corp | Financial Services | 1,500.0 | $217K | 0.12% | NEW | — | $144.61 | -1.9% |
| 12 | EMR | Emerson Electric Co | Industrials | 1,456.0 | $208K | 0.11% | NEW | — | $143.15 | +8.4% |
| 13 | PWR | Quanta Services Inc | Industrials | 288.0 | $207K | 0.11% | NEW | — | $720.04 | -16.3% |
| 14 | IYJ | iShares US Industrials ETF | — | 1,208.0 | $201K | 0.11% | NEW | — | $166.65 | -2.3% |
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%