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 | IBM | International Business Machines | Technology | 942.0 | $265K | 0.14% | -2K | -71.1% | $281.21 | -16.2% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | — | 2,649.0 | $256K | 0.14% | -625.0 | -19.1% | $96.58 | +4.0% |
| 23 | MMM | 3M Co | Industrials | 1,395.0 | $226K | 0.12% | -137.0 | -8.9% | $161.91 | +7.7% |
| 24 | — | NextEra Energy Inc | — | 2,297.0 | $202K | 0.11% | -859.0 | -27.2% | $87.77 | — |
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%