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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | Costco Wholesale Corp | Consumer Defensive | 1,088.0 | $938K | 0.55% | NEW | — | $862.34 | +16.3% |
| 42 | MPWR | Monolithic Power Systms Inc | Technology | 948.0 | $859K | 0.50% | NEW | — | $906.36 | +83.5% |
| 43 | VEA | Vanguard FTSE Developed Markets | — | 13,732.0 | $858K | 0.50% | NEW | — | $62.47 | +14.9% |
| 44 | WM | Waste Management Inc Del | Industrials | 3,824.0 | $840K | 0.49% | NEW | — | $219.71 | -1.9% |
| 45 | MLM | Martin Marietta Materials Inc | Basic Materials | 1,307.0 | $814K | 0.48% | NEW | — | $622.66 | -9.9% |
| 46 | GEV | GE Vernova Inc | Utilities | 1,245.0 | $814K | 0.48% | NEW | — | $653.57 | +63.8% |
| 47 | PEP | PepsiCo Inc | Consumer Defensive | 5,577.0 | $800K | 0.47% | NEW | — | $143.52 | +1.5% |
| 48 | CEG | Constellation Energy Corp | Utilities | 2,192.0 | $774K | 0.45% | NEW | — | $353.27 | -14.6% |
| 49 | ZS | Zscaler Inc Com | Technology | 3,243.0 | $729K | 0.43% | NEW | — | $224.92 | -18.0% |
| 50 | CVX | Chevron Corp | Energy | 4,721.0 | $720K | 0.42% | NEW | — | $152.41 | +21.2% |
| 51 | VST | Vistra Corp | Utilities | 4,431.0 | $715K | 0.42% | NEW | — | $161.33 | +2.0% |
| 52 | UBS | UBS Group AG | Financial Services | 14,790.0 | $685K | 0.40% | NEW | — | $46.31 | +3.2% |
| 53 | GLD | SPDR Gold Shares ETF | Financial Services | 1,685.0 | $668K | 0.39% | NEW | — | $396.31 | +4.5% |
| 54 | IEFA | iShares Core MSCI EAFE ETF | — | 7,347.0 | $657K | 0.39% | NEW | — | $89.46 | +9.9% |
| 55 | ISRG | Intuitive Surgical Inc | Healthcare | 1,121.0 | $635K | 0.37% | NEW | — | $566.36 | -22.9% |
| 56 | — | CRH Public Limited | — | 4,984.0 | $622K | 0.36% | NEW | — | $124.80 | — |
| 57 | VNQ | Vanguard Real Estate ETF | — | 6,867.0 | $608K | 0.36% | NEW | — | $88.49 | +9.8% |
| 58 | MEDP | Medpace Hldgs Inc | Healthcare | 1,079.0 | $606K | 0.35% | NEW | — | $561.65 | -23.6% |
| 59 | WFC | Wells Fargo & Co New | Financial Services | 6,029.0 | $562K | 0.33% | NEW | — | $93.20 | -16.8% |
| 60 | BAC | Bank of America Corp | Financial Services | 9,763.0 | $537K | 0.32% | NEW | — | $55.00 | -5.1% |
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
41.4%
Communication Services
12.4%
Consumer Defensive
10.9%
Financial Services
9.2%
Consumer Cyclical
7.4%
Healthcare
5.7%
Industrials
5.2%
Energy
3.9%
Utilities
2.5%
Basic Materials
1.3%