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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M Co | Industrials | 1,395.0 | $226K | 0.12% | -137.0 | -8.9% | $161.91 | +7.7% |
| 82 | XLU | SPDR Utilities Select Sector ET | — | 4,977.0 | $226K | 0.12% | +125.0 | +2.6% | $45.34 | -5.8% |
| 83 | SNEX | Stonex Group Inc | Financial Services | 1,903.0 | $226K | 0.12% | NEW | — | $118.50 | -42.1% |
| 84 | LRCX | Lam Research Corp | Technology | 520.0 | $225K | 0.12% | NEW | — | $433.33 | -30.3% |
| 85 | IJK | iShares S&P Mid-Cap 400 Growth | — | 1,900.0 | $223K | 0.12% | NEW | — | $117.50 | -3.2% |
| 86 | BK | Bank of New York Mellon Corp | Financial Services | 1,500.0 | $217K | 0.12% | NEW | — | $144.61 | -1.9% |
| 87 | EMR | Emerson Electric Co | Industrials | 1,456.0 | $208K | 0.11% | NEW | — | $143.15 | +8.4% |
| 88 | PWR | Quanta Services Inc | Industrials | 288.0 | $207K | 0.11% | NEW | — | $720.04 | -16.3% |
| 89 | — | NextEra Energy Inc | — | 2,297.0 | $202K | 0.11% | -859.0 | -27.2% | $87.77 | — |
| 90 | IYJ | iShares US Industrials ETF | — | 1,208.0 | $201K | 0.11% | NEW | — | $166.65 | -2.3% |
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%