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 | BA | Boeing Co | Industrials | 1,138.0 | $247K | 0.14% | NEW | — | $217.12 | +0.9% |
| 82 | PAYX | Paychex Inc | Industrials | 2,116.0 | $237K | 0.14% | NEW | — | $112.18 | -13.5% |
| 83 | NUE | Nucor Corp | Basic Materials | 1,340.0 | $219K | 0.13% | NEW | — | $163.11 | +42.2% |
| 84 | GRMN | Garmin Ltd | Technology | 1,068.0 | $217K | 0.13% | NEW | — | $202.85 | +18.7% |
| 85 | BR | Broadridge Financial Solutions | Technology | 928.0 | $207K | 0.12% | NEW | — | $223.17 | -32.6% |
| 86 | NVS | Novartis Ag Sponsored Adr | Healthcare | 1,498.0 | $207K | 0.12% | NEW | — | $137.87 | +10.3% |
| 87 | CAT | Caterpillar Inc | Industrials | 357.0 | $205K | 0.12% | NEW | — | $572.87 | +53.6% |
| 88 | VOO | Vanguard S&P 500 ETF | — | 321.0 | $201K | 0.12% | NEW | — | $627.13 | +9.3% |
| 89 | PSX | Phillips 66 | Energy | 1,550.0 | $200K | 0.12% | NEW | — | $129.04 | +37.7% |
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
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%