Asset Manager
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First National Bank of Hutchinson
P.O. BOX 913, HUTCHINSON, KS 67504-0913 • 620-694-2307
Market Value
$179M
+16.6%
Holdings
93
+1
New Purchases
14
Added To
35
Closed
7
Reduced
26
Top 10 Concentration
57.0%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.91% | 0.65% | +1.26% | $3M |
| AMD | 1.83% | 0.75% | +1.09% | $3M |
| XLK | 4.13% | 3.23% | +0.90% | $7M |
| TJX | 0.72% | 0.00% | +0.72% | $1M |
| IVV | 17.75% | 17.10% | +0.65% | $32M |
| AXP | 0.49% | 0.00% | +0.49% | $883K |
| EVR | 0.49% | 0.00% | +0.49% | $882K |
| AMAT | 0.93% | 0.50% | +0.43% | $2M |
| GOOG | 5.71% | 5.37% | +0.34% | $10M |
| AAON | 0.33% | 0.00% | +0.33% | $586K |
| CAT | 1.20% | 0.91% | +0.29% | $2M |
| JPM | 2.86% | 2.58% | +0.29% | $5M |
| LLY | 1.53% | 1.28% | +0.25% | $3M |
| TSM | 1.31% | 1.10% | +0.21% | $2M |
| CRWD | 0.48% | 0.29% | +0.19% | $866K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.24% | 4.09% | -0.85% | $6M |
| META | 1.10% | 1.94% | -0.84% | $2M |
| HD | 0.00% | 0.77% | -0.77% | $0 |
| KR | 1.02% | 1.63% | -0.61% | $2M |
| WM | 0.00% | 0.61% | -0.61% | $0 |
| COP | 0.60% | 1.15% | -0.56% | $1M |
| XONA.DE | 1.14% | 1.63% | -0.49% | $2M |
| VST | 0.00% | 0.44% | -0.44% | $0 |
| BRK-B | 1.69% | 2.12% | -0.43% | $3M |
| MSFT | 3.40% | 3.79% | -0.39% | $6M |
| IBM | 0.15% | 0.52% | -0.37% | $265K |
| V | 0.63% | 0.97% | -0.35% | $1M |
| NOW | 0.00% | 0.32% | -0.32% | $0 |
| AAPL | 5.92% | 6.19% | -0.27% | $11M |
| SHEL | 0.25% | 0.45% | -0.20% | $450K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Technology | 24.9% |
| Consumer Defensive | 8.3% |
| Communication Services | 7.7% |
| Industrials | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $131M | 73.5% |
| Large Cap | 42 | $45M | 25.2% |
| Mid Cap | 4 | $2M | 1.1% |
| Small Cap | 1 | $201K | 0.1% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$192.9B
Avg P/E
34.6
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
23
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.75% | 42,374 | $32M | $748.89 | $6M | +2,220 | +5.5% | |
| 2 | AAPL | 5.92% | 36,582 | $11M | $289.36 | $1M | -801 | -2.1% | |
| 3 | NVDA | 5.74% | 51,277 | $10M | $200.09 | $1M | +620 | +1.2% | |
| 4 | GOOG | 5.71% | 28,865 | $10M | $353.33 | $2M | +178 | +0.6% | |
| 5 | IJH | 4.38% | 101,634 | $8M | $77.11 | $940K | -500 | -0.5% | |
| 6 | XLK | 4.13% | 38,758 | $7M | $190.52 | $2M | +1,446 | +3.9% | |
| 7 | IJR | 3.82% | 46,038 | $7M | $148.31 | $1M | -96 | -0.2% | |
| 8 | MSFT | 3.40% | 16,291 | $6M | $373.02 | $271K | +608 | +3.9% | |
| 9 | WMT | 3.24% | 51,137 | $6M | $113.26 | -$481K | +662 | +1.3% | |
| 10 | JPM | 2.86% | 15,641 | $5M | $327.33 | $1M | +2,206 | +16.4% | |
| 11 | AVGO | 2.54% | 12,023 | $5M | $377.75 | $852K | +102 | +0.9% | |
| 12 | AMZN | 2.54% | 19,047 | $5M | $238.34 | $371K | -968 | -4.8% | |
| 13 | MU | 1.91% | 2,957 | $3M | $1,154.29 | $2M | +23 | +0.8% | |
| 14 | AMD | 1.83% | 5,639 | $3M | $580.91 | $2M | +22 | +0.4% | |
| 15 | BRK-B | 1.69% | 6,043 | $3M | $500.39 | -$223K | -733 | -10.8% | |
| 16 | JNJ | 1.69% | 11,866 | $3M | $253.97 | $411K | +1,217 | +11.4% | |
| 17 | LLY | 1.53% | 2,282 | $3M | $1,199.43 | $770K | +143 | +6.7% | |
| 18 | TSM | 1.31% | 4,919 | $2M | $477.57 | $655K | -94 | -1.9% | |
| 19 | CAT | 1.20% | 2,007 | $2M | $1,064.90 | $749K | +47 | +2.4% | |
| 20 | XONA.DE | 1.14% | 14,885 | $2M | $136.72 | -$468K | +132 | +0.9% | |
| 21 | META | 1.10% | 3,498 | $2M | $563.29 | -$1M | -1,707 | -32.8% | |
| 22 | KR | 1.02% | 32,901 | $2M | $55.53 | -$678K | -1,723 | -5.0% | |
| 23 | AMAT | 0.93% | 2,296 | $2M | $723.00 | $899K | +69 | +3.1% | |
| 24 | ADP | 0.85% | 6,795 | $2M | $223.95 | $161K | +100 | +1.5% | |
| 25 | TJX | 0.72% | 8,545 | $1M | $151.50 | — | +8,545 | — | NEW |
| 26 | EME | 0.72% | 1,557 | $1M | $829.88 | $145K | +3 | +0.2% | |
| 27 | PG | 0.67% | 8,220 | $1M | $146.64 | $218K | +1,385 | +20.3% | |
| 28 | VEA | 0.67% | 16,816 | $1M | $71.25 | $318K | +3,084 | +22.5% | |
| 29 | RTX | 0.67% | 6,301 | $1M | $189.73 | -$20K | — | — | |
| 30 | APH | 0.66% | 6,703 | $1M | $176.32 | $9K | -2,577 | -27.8% | |
| 31 | V | 0.63% | 3,264 | $1M | $343.09 | -$372K | -1,673 | -33.9% | |
| 32 | XLF | 0.60% | 20,145 | $1M | $53.61 | $117K | +641 | +3.3% | |
| 33 | COP | 0.60% | 10,304 | $1M | $103.96 | -$699K | -3,109 | -23.2% | |
| 34 | COST | 0.58% | 1,114 | $1M | $935.47 | -$52K | +16 | +1.5% | |
| 35 | CLS | 0.56% | 2,765 | $1M | $364.80 | $232K | +9 | +0.3% | |
| 36 | MPWR | 0.54% | 695 | $961K | $1,382.36 | -$118K | -292 | -29.6% | |
| 37 | GE | 0.53% | 2,517 | $941K | $373.73 | $241K | +52 | +2.1% | |
| 38 | XLI | 0.50% | 4,828 | $894K | $185.23 | $137K | +148 | +3.2% | |
| 39 | AXP | 0.49% | 2,611 | $883K | $338.25 | — | +2,611 | — | NEW |
| 40 | EVR | 0.49% | 2,582 | $882K | $341.44 | — | +2,582 | — | NEW |
| 41 | CRWD | 0.48% | 1,135 | $866K | $763.14 | $419K | -10 | -0.9% | |
| 42 | XLY | 0.47% | 7,102 | $833K | $117.28 | $83K | +222 | +3.2% | |
| 43 | ORLY | 0.46% | 8,983 | $827K | $92.09 | -$4K | -27 | -0.3% | |
| 44 | CVX | 0.44% | 4,721 | $783K | $165.76 | -$194K | — | — | |
| 45 | XLV | 0.44% | 4,912 | $779K | $158.66 | $85K | +177 | +3.7% | |
| 46 | MA | 0.43% | 1,514 | $778K | $513.60 | -$2K | -46 | -3.0% | |
| 47 | MLM | 0.43% | 1,329 | $766K | $576.70 | -$24K | -14 | -1.0% | |
| 48 | BHP | 0.43% | 9,188 | $765K | $83.31 | $268K | +2,355 | +34.5% | |
| 49 | CSCO | 0.39% | 6,000 | $705K | $117.46 | $239K | — | — | |
| 50 | KLAC | 0.38% | 2,240 | $676K | $301.71 | $346K | +2,016 | +900.0% | |
| 51 | TGT | 0.37% | 5,064 | $661K | $130.61 | $87K | +327 | +6.9% | |
| 52 | VNQ | 0.37% | 6,840 | $660K | $96.43 | $50K | -27 | -0.4% | |
| 53 | PEP | 0.37% | 4,865 | $659K | $135.40 | -$207K | -712 | -12.8% | |
| 54 | GLD | 0.35% | 1,685 | $621K | $368.38 | -$104K | — | — | |
| 55 | UBS | 0.34% | 12,117 | $601K | $49.56 | $136K | +227 | +1.9% | |
| 56 | AAON | 0.33% | 4,622 | $586K | $126.86 | — | +4,622 | — | NEW |
| 57 | MUFG | 0.32% | 28,583 | $569K | $19.89 | $54K | -1,720 | -5.7% | |
| 58 | CRH | 0.31% | 5,186 | $555K | $107.00 | $9K | -7 | -0.1% | |
| 59 | BAC | 0.31% | 9,648 | $550K | $56.98 | $79K | — | — | |
| 60 | KO | 0.30% | 6,673 | $542K | $81.27 | $94K | +776 | +13.2% | |
| 61 | XLE | 0.30% | 9,954 | $529K | $53.11 | -$71K | +170 | +1.7% | |
| 62 | WFC | 0.28% | 6,029 | $498K | $82.64 | $18K | — | — | |
| 63 | TSLA | 0.27% | 1,152 | $485K | $420.60 | $38K | -50 | -4.2% | |
| 64 | SHEL | 0.25% | 5,808 | $450K | $77.54 | -$247K | -1,690 | -22.5% | |
| 65 | IWF | 0.25% | 3,540 | $440K | $124.17 | $62K | +2,655 | +300.0% | |
| 66 | GOOGL | 0.22% | 1,112 | $397K | $357.37 | $50K | -96 | -8.0% | |
| 67 | XLP | 0.19% | 4,110 | $341K | $83.07 | $19K | +173 | +4.4% | |
| 68 | AMGN | 0.19% | 922 | $334K | $362.12 | $9K | — | — | |
| 69 | IUSG | 0.17% | 1,640 | $308K | $188.09 | $54K | — | — | |
| 70 | NUE | 0.17% | 1,340 | $298K | $222.75 | $72K | — | — | |
| 71 | JEF | 0.17% | 5,911 | $295K | $49.98 | $51K | — | — | |
| 72 | VTV | 0.16% | 1,297 | $283K | $217.93 | — | +1,297 | — | NEW |
| 73 | IBM | 0.15% | 942 | $265K | $281.21 | -$525K | -2,317 | -71.1% | |
| 74 | GRMN | 0.14% | 1,079 | $256K | $237.54 | $6K | — | — | |
| 75 | IEFA | 0.14% | 2,649 | $256K | $96.58 | -$41K | -625 | -19.1% | |
| 76 | SCHA | 0.14% | 6,843 | $247K | $36.13 | — | +6,843 | — | NEW |
| 77 | VOO | 0.13% | 342 | $235K | $686.81 | — | +342 | — | NEW |
| 78 | MMM | 0.13% | 1,395 | $226K | $161.91 | $3K | -137 | -8.9% | |
| 79 | XLU | 0.13% | 4,977 | $226K | $45.34 | $3K | +125 | +2.6% | |
| 80 | SNEX | 0.13% | 1,903 | $226K | $118.50 | — | +1,903 | — | NEW |
| 81 | LRCX | 0.13% | 520 | $225K | $433.33 | — | +520 | — | NEW |
| 82 | IJK | 0.12% | 1,900 | $223K | $117.50 | — | +1,900 | — | NEW |
| 83 | BNY | 0.12% | 1,500 | $217K | $144.61 | — | +1,500 | — | NEW |
| 84 | EMR | 0.12% | 1,456 | $208K | $143.15 | — | +1,456 | — | NEW |
| 85 | PWR | 0.12% | 288 | $207K | $720.04 | — | +288 | — | NEW |
| 86 | IYJ | 0.11% | 1,208 | $201K | $166.65 | — | +1,208 | — | NEW |
| 87 | VST | —% | — | — | — | -$680K | -4,521 | -100.0% | SOLD |
| 88 | NVS | —% | — | — | — | -$229K | -1,498 | -100.0% | SOLD |
| 89 | HD | —% | — | — | — | -$1M | -3,595 | -100.0% | SOLD |
| 90 | WM | —% | — | — | — | -$934K | -4,065 | -100.0% | SOLD |
| 91 | NOW | —% | — | — | — | -$495K | -4,730 | -100.0% | SOLD |
| 92 | IUSV | —% | — | — | — | -$309K | -3,026 | -100.0% | SOLD |
| 93 | VZ | —% | — | — | — | -$211K | -4,199 | -100.0% | SOLD |