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 | — | 42,474.0 | $29.1M | 17.04% | NEW | — | $684.94 | +9.4% |
| 2 | AAPL | Apple Inc | Technology | 38,213.0 | $10.4M | 6.09% | NEW | — | $271.86 | +13.6% |
| 3 | NVDA | Nvidia Corp | Technology | 51,745.0 | $9.7M | 5.65% | NEW | — | $186.50 | +15.5% |
| 4 | GOOG | Alphabet Inc C | Communication Services | 29,166.0 | $9.2M | 5.36% | NEW | — | $313.80 | +20.9% |
| 5 | MSFT | Microsoft Corp | Technology | 17,626.0 | $8.5M | 4.99% | NEW | — | $483.62 | -13.5% |
| 6 | IJH | iShares Core S&P Mid-Cap ETF | — | 105,155.0 | $6.9M | 4.07% | NEW | — | $66.00 | +11.4% |
| 7 | IJR | iShares Core S&P Small-Cap ETF | — | 47,678.0 | $5.7M | 3.36% | NEW | — | $120.18 | +14.3% |
| 8 | WMT | Walmart Inc | Consumer Defensive | 50,081.0 | $5.6M | 3.27% | NEW | — | $111.41 | +8.0% |
| 9 | XLK | SPDR Technology Select Sector E | — | 37,312.0 | $5.4M | 3.15% | NEW | — | $143.97 | +25.3% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 21,483.0 | $5.0M | 2.90% | NEW | — | $230.82 | +15.4% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 13,166.0 | $4.2M | 2.48% | NEW | — | $322.22 | -4.9% |
| 12 | AVGO | Broadcom Inc | Technology | 12,014.0 | $4.2M | 2.44% | NEW | — | $346.10 | +19.7% |
| 13 | META | Meta Platforms Inc | Communication Services | 5,355.0 | $3.5M | 2.07% | NEW | — | $660.09 | -7.5% |
| 14 | — | Berkshire Hathaway Inc | — | 6,677.0 | $3.4M | 1.97% | NEW | — | $502.65 | — |
| 15 | KR | The Kroger Co | Consumer Defensive | 50,298.0 | $3.1M | 1.84% | NEW | — | $62.48 | +7.6% |
| 16 | LLY | Lilly (Eli) & Co | Healthcare | 2,148.0 | $2.3M | 1.35% | NEW | — | $1074.68 | -0.9% |
| 17 | V | Visa Inc Cl A | Financial Services | 5,068.0 | $1.8M | 1.04% | NEW | — | $350.71 | -6.2% |
| 18 | XLF | SPDR Financial Select Sector ET | — | 31,729.0 | $1.7M | 1.02% | NEW | — | $54.77 | -5.2% |
| 19 | ADP | Automatic Data Processing Inc | Industrials | 6,695.0 | $1.7M | 1.01% | NEW | — | $257.23 | -12.4% |
| 20 | MA | Mastercard Inc | Financial Services | 2,839.0 | $1.6M | 0.95% | NEW | — | $570.88 | -12.7% |
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%