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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | Intuitive Surgical Inc | Healthcare | 1,072.0 | $494K | 0.32% | -49.0 | -4.4% | $460.99 | -5.0% |
| 62 | WFC | Wells Fargo & Co New | Financial Services | 6,029.0 | $480K | 0.31% | — | — | $79.61 | -4.0% |
| 63 | BAC | Bank of America Corp | Financial Services | 9,648.0 | $470K | 0.30% | -115.0 | -1.2% | $48.75 | +6.3% |
| 64 | CSCO | Cisco Systems Inc | Technology | 6,000.0 | $466K | 0.30% | — | — | $77.59 | +55.2% |
| 65 | UBS | UBS Group AG | Financial Services | 11,890.0 | $465K | 0.30% | -3K | -19.6% | $39.07 | +20.2% |
| 66 | KO | Coca-Cola Co | Consumer Defensive | 5,897.0 | $448K | 0.29% | — | — | $76.05 | +7.1% |
| 67 | CRWD | CrowdStrike Holdings Inc | Technology | 1,145.0 | $447K | 0.28% | -1K | -48.2% | $390.41 | +69.9% |
| 68 | TSLA | Tesla Inc | Consumer Cyclical | 1,202.0 | $447K | 0.28% | +606.0 | +101.7% | $371.75 | +14.6% |
| 69 | IWF | iShares Russell 1000 Growth ETF | — | 885.0 | $377K | 0.24% | — | — | $426.40 | -70.7% |
| 70 | GOOGL | Alphabet Inc A | Communication Services | 1,208.0 | $347K | 0.22% | — | — | $287.56 | +33.2% |
| 71 | KLAC | KLA Corp | Technology | 224.0 | $330K | 0.21% | — | — | $1472.41 | +28.3% |
| 72 | AMGN | Amgen Inc | Healthcare | 922.0 | $324K | 0.21% | — | — | $351.85 | -3.6% |
| 73 | XLP | SPDR Consumer Staples Select Se | — | 3,937.0 | $323K | 0.21% | -2K | -36.3% | $81.98 | +3.4% |
| 74 | IUSV | iShares Core S&P US Value ETF | — | 3,026.0 | $309K | 0.20% | -656.0 | -17.8% | $102.25 | +7.9% |
| 75 | IEFA | iShares Core MSCI EAFE ETF | — | 3,274.0 | $296K | 0.19% | -4K | -55.4% | $90.53 | +7.4% |
| 76 | NEE | NextEra Energy Inc | Utilities | 3,156.0 | $293K | 0.19% | -2K | -35.4% | $92.88 | -4.7% |
| 77 | IUSG | iShares Core S&P US Growth ETF | — | 1,640.0 | $254K | 0.16% | — | — | $155.11 | +20.3% |
| 78 | GRMN | Garmin Ltd | Technology | 1,079.0 | $250K | 0.16% | +11.0 | +1.0% | $232.01 | +3.7% |
| 79 | JEF | Jefferies Financial Group Inc | Financial Services | 5,911.0 | $244K | 0.16% | NEW | — | $41.27 | +26.0% |
| 80 | NVS | Novartis Ag Sponsored Adr | Healthcare | 1,498.0 | $229K | 0.15% | — | — | $152.75 | -0.5% |
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%