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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix Inc | Communication Services | 5,586.0 | $524K | 0.31% | NEW | — | $93.76 | -5.5% |
| 62 | SHEL | Shell PLC | Energy | 6,951.0 | $511K | 0.30% | NEW | — | $73.48 | +16.6% |
| 63 | WMB | The Williams Companies Inc | Energy | 8,359.0 | $502K | 0.29% | NEW | — | $60.11 | +30.5% |
| 64 | XLE | SPDR Energy Select Sector ETF | — | 11,222.0 | $502K | 0.29% | NEW | — | $44.71 | +33.1% |
| 65 | XLP | SPDR Consumer Staples Select Se | — | 6,182.0 | $480K | 0.28% | NEW | — | $77.68 | +9.2% |
| 66 | CSCO | Cisco Systems Inc | Technology | 6,000.0 | $462K | 0.27% | NEW | — | $77.03 | +56.3% |
| 67 | IWF | iShares Russell 1000 Growth ETF | — | 885.0 | $419K | 0.24% | NEW | — | $473.30 | -73.6% |
| 68 | KO | Coca-Cola Co | Consumer Defensive | 5,897.0 | $412K | 0.24% | NEW | — | $69.91 | +16.5% |
| 69 | MELI | Mercadolibre Inc | Consumer Cyclical | 200.0 | $403K | 0.24% | NEW | — | $2014.26 | -17.4% |
| 70 | NEE | NextEra Energy Inc | Utilities | 4,888.0 | $392K | 0.23% | NEW | — | $80.28 | +10.3% |
| 71 | UBER | Uber Technologies Inc | Technology | 4,730.0 | $386K | 0.23% | NEW | — | $81.71 | -12.1% |
| 72 | GOOGL | Alphabet Inc A | Communication Services | 1,208.0 | $378K | 0.22% | NEW | — | $313.00 | +22.4% |
| 73 | IUSV | iShares Core S&P US Value ETF | — | 3,682.0 | $378K | 0.22% | NEW | — | $102.54 | +7.6% |
| 74 | LIN | Linde Plc | Basic Materials | 815.0 | $348K | 0.20% | NEW | — | $426.39 | +21.4% |
| 75 | AMGN | Amgen Inc | Healthcare | 922.0 | $302K | 0.18% | NEW | — | $327.31 | +3.7% |
| 76 | MMM | 3M Co | Industrials | 1,858.0 | $297K | 0.17% | NEW | — | $160.10 | -4.8% |
| 77 | XLU | SPDR Utilities Select Sector ET | — | 6,902.0 | $295K | 0.17% | NEW | — | $42.69 | +6.2% |
| 78 | IUSG | iShares Core S&P US Growth ETF | — | 1,640.0 | $275K | 0.16% | NEW | — | $167.94 | +11.1% |
| 79 | KLAC | KLA Corp | Technology | 224.0 | $272K | 0.16% | NEW | — | $1215.08 | +55.4% |
| 80 | TSLA | Tesla Inc | Consumer Cyclical | 596.0 | $268K | 0.16% | NEW | — | $449.72 | -5.3% |
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%