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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | International Business Machines | Technology | 5,307.0 | $1.6M | 0.92% | NEW | — | $296.21 | -14.3% |
| 22 | TSM | Taiwan Semiconductor Manufactur | Technology | 4,682.0 | $1.4M | 0.83% | NEW | — | $303.89 | +33.1% |
| 23 | XLY | SPDR Consumer Discretionary Sel | — | 11,488.0 | $1.4M | 0.80% | NEW | — | $119.41 | -0.2% |
| 24 | ORLY | OReilly Automotive Inc | Consumer Cyclical | 14,473.0 | $1.3M | 0.77% | NEW | — | $91.21 | +0.6% |
| 25 | XLV | SPDR Health Care Select Sector | — | 8,217.0 | $1.3M | 0.74% | NEW | — | $154.80 | -3.2% |
| 26 | XLI | SPDR Industrial Select Sector E | — | 8,060.0 | $1.3M | 0.73% | NEW | — | $155.12 | +10.7% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 5,989.0 | $1.2M | 0.73% | NEW | — | $206.95 | +13.2% |
| 28 | COP | ConocoPhillips | Energy | 13,232.0 | $1.2M | 0.73% | NEW | — | $93.61 | +28.7% |
| 29 | APH | Amphenol Corp | Technology | 8,836.0 | $1.2M | 0.70% | NEW | — | $135.14 | -2.3% |
| 30 | HD | The Home Depot Inc | Consumer Cyclical | 3,464.0 | $1.2M | 0.70% | NEW | — | $344.10 | -9.0% |
| 31 | AMD | Advanced Micro Devices Inc | Technology | 5,403.0 | $1.2M | 0.68% | NEW | — | $214.16 | +118.3% |
| 32 | RTX | RTX Corporation Com | Industrials | 6,301.0 | $1.2M | 0.68% | NEW | — | $183.40 | -3.5% |
| 33 | XOM | Exxon Mobil Corp | Energy | 9,194.0 | $1.1M | 0.65% | NEW | — | $120.34 | +28.7% |
| 34 | PG | Procter & Gamble Co | Consumer Defensive | 7,385.0 | $1.1M | 0.62% | NEW | — | $143.31 | +0.8% |
| 35 | SSNC | SS&C Technologies Hldgs Inc | Technology | 11,927.0 | $1.0M | 0.61% | NEW | — | $87.42 | -23.3% |
| 36 | CRWD | CrowdStrike Holdings Inc | Technology | 2,211.0 | $1.0M | 0.61% | NEW | — | $468.76 | +41.5% |
| 37 | CLS | Celestica Inc | Technology | 3,412.0 | $1.0M | 0.59% | NEW | — | $295.61 | +24.3% |
| 38 | EME | EMCOR Group Inc | Industrials | 1,614.0 | $987K | 0.58% | NEW | — | $611.79 | +38.8% |
| 39 | ELV | Elevance Health Inc | Healthcare | 2,745.0 | $962K | 0.56% | NEW | — | $350.55 | +12.6% |
| 40 | ORCL | Oracle Corp | Technology | 4,854.0 | $946K | 0.55% | NEW | — | $194.91 | -1.5% |
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%