Portfolio (Quarterly)
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First National Bank of Hutchinson
· CIK 0001313871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | International Business Machines | Technology | 3,259.0 | $790K | 0.50% | -2K | -38.6% | $242.39 | +4.4% |
| 42 | MA | Mastercard Inc | Financial Services | 1,560.0 | $779K | 0.50% | -1K | -45.0% | $499.66 | -0.0% |
| 43 | CLS | Celestica Inc | Technology | 2,756.0 | $776K | 0.50% | -656.0 | -19.2% | $281.68 | +25.9% |
| 44 | AMAT | Applied Materials Inc | Technology | 2,227.0 | $761K | 0.49% | NEW | — | $341.79 | +25.0% |
| 45 | XLI | SPDR Industrial Select Sector E | — | 4,680.0 | $757K | 0.48% | -3K | -41.9% | $161.73 | +5.4% |
| 46 | XLY | SPDR Consumer Discretionary Sel | — | 6,880.0 | $750K | 0.48% | -5K | -40.1% | $108.98 | +8.9% |
| 47 | GLD | SPDR Gold Shares ETF | Financial Services | 1,685.0 | $725K | 0.46% | — | — | $430.29 | -3.1% |
| 48 | GE | GE Aerospace | Industrials | 2,465.0 | $699K | 0.45% | NEW | — | $283.77 | +6.3% |
| 49 | SHEL | Shell PLC | Energy | 7,498.0 | $697K | 0.45% | +547.0 | +7.9% | $93.00 | -6.8% |
| 50 | XLV | SPDR Health Care Select Sector | — | 4,735.0 | $694K | 0.44% | -3K | -42.4% | $146.61 | +1.1% |
| 51 | VST | Vistra Corp | Utilities | 4,521.0 | $680K | 0.43% | +90.0 | +2.0% | $150.33 | -4.2% |
| 52 | ORCL | Oracle Corp | Technology | 4,459.0 | $656K | 0.42% | -395.0 | -8.1% | $147.11 | +29.0% |
| 53 | ASML | ASML Holding N V | Technology | 494.0 | $652K | 0.42% | NEW | — | $1320.83 | +20.5% |
| 54 | VNQ | Vanguard Real Estate ETF | — | 6,867.0 | $609K | 0.39% | — | — | $88.70 | +9.0% |
| 55 | XLE | SPDR Energy Select Sector ETF | — | 9,784.0 | $599K | 0.38% | -1K | -12.8% | $61.26 | -3.5% |
| 56 | TGT | Target Corp | Consumer Defensive | 4,737.0 | $574K | 0.37% | NEW | — | $121.20 | +0.9% |
| 57 | — | CRH Public Limited | — | 5,193.0 | $546K | 0.35% | +209.0 | +4.2% | $105.12 | — |
| 58 | MUFG | Mitsubishi UFJ Financial Group | Financial Services | 30,303.0 | $514K | 0.33% | NEW | — | $16.97 | +14.2% |
| 59 | BHP | BHP Group Ltd | Basic Materials | 6,833.0 | $497K | 0.32% | NEW | — | $72.74 | +16.8% |
| 60 | NOW | Servicenow Inc | Technology | 4,730.0 | $495K | 0.32% | NEW | — | $104.55 | -4.6% |
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%