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 | — | CRH Public Limited | — | 5,186.0 | $555K | 0.30% | — | — | $107.00 | — |
| 62 | BAC | Bank of America Corp | Financial Services | 9,648.0 | $550K | 0.30% | — | — | $56.98 | +8.7% |
| 63 | KO | Coca-Cola Co | Consumer Defensive | 6,673.0 | $542K | 0.30% | +776.0 | +13.2% | $81.27 | +9.1% |
| 64 | XLE | SPDR Energy Select Sector ETF | — | 9,954.0 | $529K | 0.29% | +170.0 | +1.7% | $53.11 | +20.4% |
| 65 | WFC | Wells Fargo & Co New | Financial Services | 6,029.0 | $498K | 0.27% | — | — | $82.64 | +4.5% |
| 66 | TSLA | Tesla Inc | Consumer Cyclical | 1,152.0 | $485K | 0.27% | -50.0 | -4.2% | $420.60 | -12.5% |
| 67 | SHEL | Shell PLC | Energy | 5,808.0 | $450K | 0.25% | -2K | -22.5% | $77.54 | +17.9% |
| 68 | IWF | iShares Russell 1000 Growth ETF | — | 3,540.0 | $440K | 0.24% | +3K | +300.0% | $124.17 | -1.2% |
| 69 | GOOGL | Alphabet Inc A | Communication Services | 1,112.0 | $397K | 0.22% | -96.0 | -8.0% | $357.37 | -5.0% |
| 70 | XLP | SPDR Consumer Staples Select Se | — | 4,110.0 | $341K | 0.19% | +173.0 | +4.4% | $83.07 | +2.3% |
| 71 | AMGN | Amgen Inc | Healthcare | 922.0 | $334K | 0.18% | — | — | $362.12 | +18.7% |
| 72 | IUSG | iShares Core S&P US Growth ETF | — | 1,640.0 | $308K | 0.17% | — | — | $188.09 | +1.3% |
| 73 | NUE | Nucor Corp | Basic Materials | 1,340.0 | $298K | 0.16% | — | — | $222.75 | +12.1% |
| 74 | JEF | Jefferies Financial Group Inc | Financial Services | 5,911.0 | $295K | 0.16% | — | — | $49.98 | +5.3% |
| 75 | VTV | Vanguard Morningstar Value ETF | — | 1,297.0 | $283K | 0.15% | NEW | — | $217.93 | +3.2% |
| 76 | IBM | International Business Machines | Technology | 942.0 | $265K | 0.14% | -2K | -71.1% | $281.21 | -16.8% |
| 77 | GRMN | Garmin Ltd | Technology | 1,079.0 | $256K | 0.14% | — | — | $237.54 | +19.6% |
| 78 | IEFA | iShares Core MSCI EAFE ETF | — | 2,649.0 | $256K | 0.14% | -625.0 | -19.1% | $96.58 | +3.8% |
| 79 | SCHA | Schwab Strategic Tr | — | 6,843.0 | $247K | 0.14% | NEW | — | $36.13 | -5.5% |
| 80 | VOO | Vanguard S&P 500 ETF | — | 342.0 | $235K | 0.13% | NEW | — | $686.81 | +2.7% |
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%