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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 40,154.0 | $26.2M | 16.75% | -2K | -5.5% | $653.21 | +14.2% |
| 2 | AAPL | Apple Inc | Technology | 37,383.0 | $9.5M | 6.06% | -830.0 | -2.2% | $253.79 | +20.2% |
| 3 | NVDA | Nvidia Corp | Technology | 50,657.0 | $8.8M | 5.64% | -1K | -2.1% | $174.40 | +25.9% |
| 4 | GOOG | Alphabet Inc C | Communication Services | 28,687.0 | $8.2M | 5.25% | -479.0 | -1.6% | $286.86 | +33.7% |
| 5 | IJH | iShares Core S&P Mid-Cap ETF | — | 102,134.0 | $6.9M | 4.41% | -3K | -2.9% | $67.53 | +8.0% |
| 6 | WMT | Walmart Inc | Consumer Defensive | 50,475.0 | $6.3M | 4.01% | +394.0 | +0.8% | $124.28 | +5.3% |
| 7 | MSFT | Microsoft Corp | Technology | 15,683.0 | $5.8M | 3.71% | -2K | -11.0% | $370.17 | +13.2% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | — | 46,134.0 | $5.7M | 3.66% | -2K | -3.2% | $124.31 | +9.6% |
| 9 | XLK | SPDR Technology Select Sector E | — | 37,312.0 | $5.0M | 3.17% | — | — | $132.90 | +34.4% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 20,015.0 | $4.2M | 2.66% | -1K | -6.8% | $208.27 | +28.9% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 13,435.0 | $4.0M | 2.52% | +269.0 | +2.0% | $294.16 | +3.0% |
| 12 | AVGO | Broadcom Inc | Technology | 11,921.0 | $3.7M | 2.36% | -93.0 | -0.8% | $309.51 | +33.9% |
| 13 | — | Berkshire Hathaway Inc | — | 6,776.0 | $3.2M | 2.07% | +99.0 | +1.5% | $479.20 | — |
| 14 | META | Meta Platforms Inc | Communication Services | 5,205.0 | $3.0M | 1.90% | -150.0 | -2.8% | $572.13 | +6.2% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 10,649.0 | $2.6M | 1.66% | +5K | +77.8% | $244.44 | -5.2% |
| 16 | KR | The Kroger Co | Consumer Defensive | 34,624.0 | $2.5M | 1.60% | -16K | -31.2% | $72.36 | -7.3% |
| 17 | XOM | Exxon Mobil Corp | Energy | 14,753.0 | $2.5M | 1.60% | +6K | +60.5% | $169.66 | -7.9% |
| 18 | LLY | Lilly (Eli) & Co | Healthcare | 2,139.0 | $2.0M | 1.26% | — | — | $919.77 | +13.3% |
| 19 | COP | ConocoPhillips | Energy | 13,413.0 | $1.8M | 1.13% | +181.0 | +1.4% | $132.00 | -8.7% |
| 20 | TSM | Taiwan Semiconductor Manufactur | Technology | 5,013.0 | $1.7M | 1.08% | +331.0 | +7.1% | $337.95 | +18.8% |
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%