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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLY | SPDR Consumer Discretionary Sel | — | 6,880.0 | $750K | 0.48% | -5K | -40.1% | $108.98 | +7.0% |
| 22 | XLV | SPDR Health Care Select Sector | — | 4,735.0 | $694K | 0.44% | -3K | -42.4% | $146.61 | +16.3% |
| 23 | ORCL | Oracle Corp | Technology | 4,459.0 | $656K | 0.42% | -395.0 | -8.1% | $147.11 | +1.4% |
| 24 | XLE | SPDR Energy Select Sector ETF | — | 9,784.0 | $599K | 0.38% | -1K | -12.8% | $61.26 | +4.4% |
| 25 | ISRG | Intuitive Surgical Inc | Healthcare | 1,072.0 | $494K | 0.32% | -49.0 | -4.4% | $460.99 | -18.2% |
| 26 | BAC | Bank of America Corp | Financial Services | 9,648.0 | $470K | 0.30% | -115.0 | -1.2% | $48.75 | +27.1% |
| 27 | UBS | UBS Group AG | Financial Services | 11,890.0 | $465K | 0.30% | -3K | -19.6% | $39.07 | +42.6% |
| 28 | CRWD | CrowdStrike Holdings Inc | Technology | 1,145.0 | $447K | 0.28% | -1K | -48.2% | $97.60 | +136.7% |
| 29 | XLP | SPDR Consumer Staples Select Se | — | 3,937.0 | $323K | 0.21% | -2K | -36.3% | $81.98 | +3.7% |
| 30 | IUSV | iShares Core S&P US Value ETF | — | 3,026.0 | $309K | 0.20% | -656.0 | -17.8% | $102.25 | +11.9% |
| 31 | IEFA | iShares Core MSCI EAFE ETF | — | 3,274.0 | $296K | 0.19% | -4K | -55.4% | $90.53 | +10.7% |
| 32 | NEE | NextEra Energy Inc | Utilities | 3,156.0 | $293K | 0.19% | -2K | -35.4% | $92.88 | -11.3% |
| 33 | XLU | SPDR Utilities Select Sector ET | — | 4,852.0 | $223K | 0.14% | -2K | -29.7% | $45.89 | -8.0% |
| 34 | MMM | 3M Co | Industrials | 1,532.0 | $222K | 0.14% | -326.0 | -17.6% | $145.23 | +18.3% |
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
42.2%
Consumer Defensive
13.6%
Financial Services
9.7%
Industrials
7.4%
Consumer Cyclical
7.1%
Energy
6.3%
Healthcare
6.0%
Communication Services
3.8%
Utilities
2.2%
Basic Materials
1.6%