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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AXP | American Express Co | Financial Services | 2,611.0 | $883K | 0.48% | NEW | — | $338.25 | -1.5% |
| 42 | EVR | Evercore Inc | Financial Services | 2,582.0 | $882K | 0.48% | NEW | — | $341.44 | -15.0% |
| 43 | CRWD | CrowdStrike Holdings Inc | Technology | 1,135.0 | $866K | 0.48% | -10.0 | -0.9% | $190.79 | +14.5% |
| 44 | XLY | SPDR Consumer Discretionary Sel | — | 7,102.0 | $833K | 0.46% | +222.0 | +3.2% | $117.28 | -0.1% |
| 45 | ORLY | OReilly Automotive Inc | Consumer Cyclical | 8,983.0 | $827K | 0.45% | — | — | $92.09 | -3.9% |
| 46 | CVX | Chevron Corp | Energy | 4,721.0 | $783K | 0.43% | — | — | $165.76 | +21.8% |
| 47 | XLV | SPDR Health Care Select Sector | — | 4,912.0 | $779K | 0.43% | +177.0 | +3.7% | $158.66 | +7.9% |
| 48 | MA | Mastercard Inc | Financial Services | 1,514.0 | $778K | 0.43% | -46.0 | -3.0% | $513.60 | +15.9% |
| 49 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,329.0 | $766K | 0.42% | -14.0 | -1.0% | $576.70 | -7.9% |
| 50 | BHP | BHP Group Ltd | Basic Materials | 9,188.0 | $765K | 0.42% | +2K | +34.5% | $83.31 | +14.2% |
| 51 | CSCO | Cisco Systems Inc | Technology | 6,000.0 | $705K | 0.39% | — | — | $117.46 | -6.4% |
| 52 | KLAC | KLA Corp | Technology | 2,240.0 | $676K | 0.37% | +2K | +900.0% | $301.71 | -41.8% |
| 53 | TGT | Target Corp | Consumer Defensive | 5,064.0 | $661K | 0.36% | +327.0 | +6.9% | $130.61 | +24.9% |
| 54 | VNQ | Vanguard Real Estate ETF | — | 6,840.0 | $660K | 0.36% | — | — | $96.43 | +0.8% |
| 55 | PEP | PepsiCo Inc | Consumer Defensive | 4,865.0 | $659K | 0.36% | -712.0 | -12.8% | $135.40 | +4.2% |
| 56 | — | Oracle Corp | — | 4,261.0 | $624K | 0.34% | -198.0 | -4.4% | $146.55 | — |
| 57 | GLD | SPDR Gold Shares ETF | Financial Services | 1,685.0 | $621K | 0.34% | — | — | $368.38 | +11.0% |
| 58 | UBS | UBS Group AG | Financial Services | 12,117.0 | $601K | 0.33% | +227.0 | +1.9% | $49.56 | +10.8% |
| 59 | AAON | AAON Inc | Industrials | 4,622.0 | $586K | 0.32% | NEW | — | $126.86 | -40.2% |
| 60 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 28,583.0 | $569K | 0.31% | -2K | -5.7% | $19.89 | +15.1% |
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%