Portfolio (Quarterly)
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First National Bank of Hutchinson
· CIK 0001313871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | Meta Platforms Inc | Communication Services | 3,498.0 | $2.0M | 1.08% | -2K | -32.8% | $563.29 | +2.6% |
| 22 | KR | The Kroger Co | Consumer Defensive | 32,901.0 | $1.8M | 1.00% | -2K | -5.0% | $55.53 | +3.9% |
| 23 | AMAT | Applied Materials Inc | Technology | 2,296.0 | $1.7M | 0.91% | +69.0 | +3.1% | $723.00 | -36.1% |
| 24 | — | GE Vernova Inc | — | 1,343.0 | $1.6M | 0.87% | +47.0 | +3.6% | $1174.86 | — |
| 25 | ADP | Automatic Data Processing Inc | Industrials | 6,795.0 | $1.5M | 0.84% | +100.0 | +1.5% | $223.95 | +28.4% |
| 26 | TJX | Tjx Companies Inc | Consumer Cyclical | 8,545.0 | $1.3M | 0.71% | NEW | — | $151.50 | -10.8% |
| 27 | EME | EMCOR Group Inc | Industrials | 1,557.0 | $1.3M | 0.71% | — | — | $829.88 | -10.8% |
| 28 | PG | Procter & Gamble Co | Consumer Defensive | 8,220.0 | $1.2M | 0.66% | +1K | +20.3% | $146.64 | -2.0% |
| 29 | VEA | Vanguard FTSE Developed Markets | — | 16,816.0 | $1.2M | 0.66% | +3K | +22.5% | $71.25 | +2.5% |
| 30 | RTX | RTX Corporation Com | Industrials | 6,301.0 | $1.2M | 0.66% | — | — | $189.73 | +11.6% |
| 31 | APH | Amphenol Corp | Technology | 6,703.0 | $1.2M | 0.65% | -3K | -27.8% | $176.32 | -10.5% |
| 32 | V | Visa Inc Cl A | Financial Services | 3,264.0 | $1.1M | 0.61% | -2K | -33.9% | $343.09 | +11.2% |
| 33 | XLF | SPDR Financial Select Sector ET | — | 20,145.0 | $1.1M | 0.59% | +641.0 | +3.3% | $53.61 | +8.4% |
| 34 | COP | ConocoPhillips | Energy | 10,304.0 | $1.1M | 0.59% | -3K | -23.2% | $103.96 | +25.4% |
| 35 | COST | Costco Wholesale Corp | Consumer Defensive | 1,114.0 | $1.0M | 0.57% | +16.0 | +1.5% | $935.47 | +1.1% |
| 36 | CLS | Celestica Inc | Technology | 2,765.0 | $1.0M | 0.55% | — | — | $364.80 | -18.1% |
| 37 | MPWR | Monolithic Power Systms Inc | Technology | 695.0 | $961K | 0.53% | -292.0 | -29.6% | $1382.36 | -9.1% |
| 38 | — | ASML Holding N V | — | 476.0 | $947K | 0.52% | -18.0 | -3.6% | $1989.44 | — |
| 39 | GE | GE Aerospace | Industrials | 2,517.0 | $941K | 0.52% | +52.0 | +2.1% | $373.73 | -8.3% |
| 40 | XLI | SPDR Industrial Select Sector E | — | 4,828.0 | $894K | 0.49% | +148.0 | +3.2% | $185.23 | -4.4% |
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%