Ticker | $ Bought |
---|---|
the trade desk inc cl a | 634,016 |
eqt corp | 503,535 |
boeing co | 229,645 |
alphabet inc a | 212,886 |
invesco qqq trust | 206,865 |
kla corp | 200,646 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,024 |
emcor group inc | 90.84 |
constellation energy corp | 74.06 |
servicenow inc | 41.75 |
advanced micro devices inc | 13.01 |
johnson & johnson | 11.8 |
rtx corporation com | 11.42 |
chevron corp | 7.4 |
Ticker | % Reduced |
---|---|
lilly (eli) & co | -30.8 |
mercadolibre inc | -27.03 |
nextera energy inc | -21.75 |
amazon.com inc | -17.96 |
the kroger co | -17.9 |
ishares core msci eafe etf | -15.00 |
alphabet inc c | -14.29 |
ishares core s&p us growth etf | -10.67 |
Ticker | $ Sold |
---|---|
copart inc | -942,336 |
micron technology inc | -767,586 |
mid-america apt cmntys inc | -966,770 |
globe life inc. | -546,111 |
evercore inc | -710,204 |
elevance health inc | -1,134,810 |
united therapeutics corp del | -787,013 |
arm holdings plc | -219,133 |
First National Bank of Hutchinson has about 48.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 48.5 |
Technology | 20.5 |
Communication Services | 5.9 |
Financial Services | 5.8 |
Consumer Cyclical | 5.7 |
Consumer Defensive | 5 |
Industrials | 2.3 |
Energy | 1.9 |
Utilities | 1.8 |
Healthcare | 1.4 |
Basic Materials | 1.1 |
First National Bank of Hutchinson has about 50.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 48.8 |
MEGA-CAP | 35 |
LARGE-CAP | 15.9 |
About 46.2% of the stocks held by First National Bank of Hutchinson either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.6 |
S&P 500 | 46.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
First National Bank of Hutchinson has 85 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First National Bank of Hutchinson last quarter.
Last Reported on: 29 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares core s&p 500 etf | 17.72 | 45,873 | 28,482,500 | reduced | -6.15 | ||
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By First National Bank of HutchinsonWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
XLB | spdr technology select sector e | 6.60 | 41,868 | 10,602,200 | unchanged | 0.00 | ||
NVDA | nvidia corp | 4.77 | 48,573 | 7,674,050 | reduced | -1.77 | ||
IJR | ishares core s&p mid-cap etf | 4.62 | 119,855 | 7,433,410 | reduced | -2.89 | ||
MSFT | microsoft corp | 4.58 | 14,789 | 7,356,200 | added | 2.04 | ||
AAPL | apple inc | 4.43 | 34,702 | 7,119,810 | reduced | -0.34 | ||
IJR | ishares core s&p small-cap etf | 3.83 | 56,386 | 6,162,430 | reduced | -1.45 | ||
AMZN | amazon.com inc | 2.86 | 20,987 | 4,604,340 | reduced | -17.96 | ||
GOOG | alphabet inc c | 2.79 | 25,319 | 4,491,340 | reduced | -14.29 | ||
AVGO | broadcom inc | 2.25 | 13,096 | 3,609,910 | added | 6.01 | ||
XLB | spdr financial select sector et | 2.24 | 68,664 | 3,595,930 | unchanged | 0.00 | ||
META | meta platforms inc | 2.19 | 4,779 | 3,527,330 | reduced | -1.18 | ||
JPM | jpmorgan chase & co | 2.14 | 11,881 | 3,444,420 | reduced | -0.18 | ||
KR | the kroger co | 1.92 | 43,089 | 3,090,770 | reduced | -17.9 | ||
berkshire hathaway inc | 1.91 | 6,332 | 3,075,900 | reduced | -0.99 | |||
WMT | walmart inc | 1.89 | 31,019 | 3,033,040 | added | 3.2 | ||
XLB | spdr consumer discretionary sel | 1.84 | 13,584 | 2,952,210 | unchanged | 0.00 | ||
XLB | spdr health care select sector | 1.75 | 20,927 | 2,820,750 | unchanged | 0.00 | ||
XLB | spdr industrial select sector e | 1.58 | 17,199 | 2,537,200 | unchanged | 0.00 | ||
V | visa inc cl a | 1.11 | 5,030 | 1,785,900 | reduced | -1.31 | ||