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 | AAPL | Apple Inc | Technology | 36,582.0 | $10.6M | 5.81% | -801.0 | -2.1% | $289.36 | +10.5% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 19,047.0 | $4.5M | 2.49% | -968.0 | -4.8% | $238.34 | +11.8% |
| 3 | — | Berkshire Hathaway Inc | — | 6,043.0 | $3.0M | 1.66% | -733.0 | -10.8% | $500.39 | — |
| 4 | TSM | Taiwan Semiconductor Manufactur | Technology | 4,919.0 | $2.3M | 1.29% | -94.0 | -1.9% | $477.57 | -12.6% |
| 5 | META | Meta Platforms Inc | Communication Services | 3,498.0 | $2.0M | 1.08% | -2K | -32.8% | $563.29 | +2.6% |
| 6 | KR | The Kroger Co | Consumer Defensive | 32,901.0 | $1.8M | 1.00% | -2K | -5.0% | $55.53 | +3.9% |
| 7 | APH | Amphenol Corp | Technology | 6,703.0 | $1.2M | 0.65% | -3K | -27.8% | $176.32 | -10.5% |
| 8 | V | Visa Inc Cl A | Financial Services | 3,264.0 | $1.1M | 0.61% | -2K | -33.9% | $343.09 | +11.2% |
| 9 | COP | ConocoPhillips | Energy | 10,304.0 | $1.1M | 0.59% | -3K | -23.2% | $103.96 | +25.4% |
| 10 | MPWR | Monolithic Power Systms Inc | Technology | 695.0 | $961K | 0.53% | -292.0 | -29.6% | $1382.36 | -9.1% |
| 11 | — | ASML Holding N V | — | 476.0 | $947K | 0.52% | -18.0 | -3.6% | $1989.44 | — |
| 12 | CRWD | CrowdStrike Holdings Inc | Technology | 1,135.0 | $866K | 0.48% | -10.0 | -0.9% | $190.79 | +14.5% |
| 13 | MA | Mastercard Inc | Financial Services | 1,514.0 | $778K | 0.43% | -46.0 | -3.0% | $513.60 | +15.9% |
| 14 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,329.0 | $766K | 0.42% | -14.0 | -1.0% | $576.70 | -7.9% |
| 15 | PEP | PepsiCo Inc | Consumer Defensive | 4,865.0 | $659K | 0.36% | -712.0 | -12.8% | $135.40 | +4.2% |
| 16 | — | Oracle Corp | — | 4,261.0 | $624K | 0.34% | -198.0 | -4.4% | $146.55 | — |
| 17 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 28,583.0 | $569K | 0.31% | -2K | -5.7% | $19.89 | +15.1% |
| 18 | TSLA | Tesla Inc | Consumer Cyclical | 1,152.0 | $485K | 0.27% | -50.0 | -4.2% | $420.60 | -17.1% |
| 19 | SHEL | Shell PLC | Energy | 5,808.0 | $450K | 0.25% | -2K | -22.5% | $77.54 | +17.2% |
| 20 | GOOGL | Alphabet Inc A | Communication Services | 1,112.0 | $397K | 0.22% | -96.0 | -8.0% | $357.37 | -3.0% |
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
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%