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 | V | Visa Inc Cl A | Financial Services | 4,937.0 | $1.5M | 0.95% | -131.0 | -2.6% | $302.24 | +8.8% |
| 22 | CAT | Caterpillar Inc | Industrials | 1,960.0 | $1.4M | 0.89% | +2K | +449.0% | $708.46 | +24.2% |
| 23 | ADP | Automatic Data Processing Inc | Industrials | 6,695.0 | $1.4M | 0.87% | — | — | $203.18 | +10.9% |
| 24 | RTX | RTX Corporation Com | Industrials | 6,301.0 | $1.2M | 0.78% | — | — | $192.90 | -8.2% |
| 25 | HD | The Home Depot Inc | Consumer Cyclical | 3,595.0 | $1.2M | 0.76% | +131.0 | +3.8% | $328.89 | -4.8% |
| 26 | APH | Amphenol Corp | Technology | 9,280.0 | $1.2M | 0.75% | +444.0 | +5.0% | $126.35 | +4.5% |
| 27 | EME | EMCOR Group Inc | Industrials | 1,554.0 | $1.1M | 0.73% | -60.0 | -3.7% | $738.31 | +15.0% |
| 28 | AMD | Advanced Micro Devices Inc | Technology | 5,617.0 | $1.1M | 0.73% | +214.0 | +4.0% | $203.43 | +129.8% |
| 29 | GEV | GE Vernova Inc | Utilities | 1,296.0 | $1.1M | 0.72% | +51.0 | +4.1% | $872.90 | +19.0% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 1,098.0 | $1.1M | 0.70% | +10.0 | +0.9% | $996.43 | +3.2% |
| 31 | MPWR | Monolithic Power Systms Inc | Technology | 987.0 | $1.1M | 0.69% | +39.0 | +4.1% | $1093.35 | +45.4% |
| 32 | MU | Micron Technology Inc | Technology | 2,934.0 | $991K | 0.63% | NEW | — | $337.84 | +122.3% |
| 33 | PG | Procter & Gamble Co | Consumer Defensive | 6,835.0 | $987K | 0.63% | -550.0 | -7.5% | $144.44 | -0.0% |
| 34 | CVX | Chevron Corp | Energy | 4,721.0 | $977K | 0.62% | — | — | $206.90 | -7.5% |
| 35 | XLF | SPDR Financial Select Sector ET | — | 19,504.0 | $963K | 0.61% | -12K | -38.5% | $49.37 | +5.2% |
| 36 | WM | Waste Management Inc Del | Industrials | 4,065.0 | $934K | 0.60% | +241.0 | +6.3% | $229.79 | -5.2% |
| 37 | VEA | Vanguard FTSE Developed Markets | — | 13,732.0 | $880K | 0.56% | — | — | $64.08 | +10.0% |
| 38 | PEP | PepsiCo Inc | Consumer Defensive | 5,577.0 | $866K | 0.55% | — | — | $155.29 | -3.0% |
| 39 | ORLY | OReilly Automotive Inc | Consumer Cyclical | 9,010.0 | $832K | 0.53% | -5K | -37.8% | $92.31 | -0.6% |
| 40 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,343.0 | $791K | 0.51% | +36.0 | +2.8% | $588.68 | -8.9% |
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%