Asset Manager
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First National Bank of Hutchinson
P.O. BOX 913, HUTCHINSON, KS 67504-0913 • 620-694-2307
Market Value
$185M
+16.9%
Holdings
99
+9
New Purchases
18
Added To
44
Closed
9
Reduced
12
Top 10 Concentration
54.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.91% | 2.84% | +1.07% | $7M |
| WMT | 2.92% | 1.92% | +1.00% | $5M |
| IBM | 0.81% | 0.00% | +0.81% | $1M |
| AAPL | 5.31% | 4.51% | +0.81% | $10M |
| ADP | 1.08% | 0.31% | +0.77% | $2M |
| MPWR | 0.47% | 0.00% | +0.47% | $863K |
| VEA | 0.45% | 0.00% | +0.45% | $823K |
| CVX | 0.63% | 0.21% | +0.41% | $1M |
| JNJ | 0.61% | 0.20% | +0.40% | $1M |
| PG | 0.75% | 0.40% | +0.35% | $1M |
| NVDA | 5.20% | 4.86% | +0.35% | $10M |
| MSFT | 4.96% | 4.66% | +0.30% | $9M |
| PEP | 0.45% | 0.16% | +0.30% | $839K |
| ROP | 0.30% | 0.00% | +0.30% | $549K |
| RTX | 0.57% | 0.29% | +0.28% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 15.82% | 18.03% | -2.21% | $29M |
| ROST | 0.00% | 0.67% | -0.67% | $0 |
| ICE | 0.00% | 0.62% | -0.62% | $0 |
| IJH | 4.14% | 4.71% | -0.57% | $8M |
| CMG | 0.00% | 0.47% | -0.47% | $0 |
| NOW | 0.36% | 0.82% | -0.46% | $665K |
| VST | 0.47% | 0.85% | -0.39% | $863K |
| IJR | 3.55% | 3.90% | -0.35% | $7M |
| KR | 1.62% | 1.96% | -0.34% | $3M |
| XLK | 6.39% | 6.71% | -0.33% | $12M |
| BRK-B | 1.62% | 1.95% | -0.32% | $3M |
| EQT | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 2.62% | 2.91% | -0.30% | $5M |
| EME | 0.56% | 0.85% | -0.29% | $1M |
| IBN | 0.00% | 0.25% | -0.25% | $0 |
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 | 37 | $112M | 60.7% |
| Large Cap | 58 | $71M | 38.6% |
| Mid Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$507.7B
Median Market Cap
$116.1B
Avg P/E
33.0
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
22
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.82% | 43,649 | $29M | $669.30 | $732K | -2,224 | -4.8% | |
| 2 | XLK | 6.39% | 41,846 | $12M | $281.86 | $1M | -22 | -0.1% | |
| 3 | AAPL | 5.31% | 38,540 | $10M | $254.63 | $3M | +3,838 | +11.1% | |
| 4 | NVDA | 5.20% | 51,517 | $10M | $186.58 | $2M | +2,944 | +6.1% | |
| 5 | MSFT | 4.96% | 17,691 | $9M | $517.95 | $2M | +2,902 | +19.6% | |
| 6 | IJH | 4.14% | 117,140 | $8M | $65.26 | $211K | -2,715 | -2.3% | |
| 7 | GOOG | 3.91% | 29,690 | $7M | $243.55 | $3M | +4,371 | +17.3% | |
| 8 | IJR | 3.55% | 55,231 | $7M | $118.83 | $401K | -1,155 | -2.0% | |
| 9 | WMT | 2.92% | 52,423 | $5M | $103.06 | $2M | +21,404 | +69.0% | |
| 10 | AMZN | 2.62% | 22,024 | $5M | $219.57 | $231K | +1,037 | +4.9% | |
| 11 | JPM | 2.20% | 12,855 | $4M | $315.43 | $610K | +974 | +8.2% | |
| 12 | AVGO | 2.13% | 11,985 | $4M | $327.90 | $320K | -1,111 | -8.5% | |
| 13 | XLF | 2.10% | 71,864 | $4M | $53.87 | $275K | +3,200 | +4.7% | |
| 14 | META | 2.03% | 5,108 | $4M | $734.38 | $224K | +329 | +6.9% | |
| 15 | XLY | 1.76% | 13,584 | $3M | $239.64 | $303K | — | — | |
| 16 | BRK-B | 1.62% | 5,961 | $3M | $502.74 | -$79K | -371 | -5.9% | |
| 17 | KR | 1.62% | 44,294 | $3M | $67.41 | -$105K | +1,205 | +2.8% | |
| 18 | XLV | 1.58% | 20,927 | $3M | $139.17 | $92K | — | — | |
| 19 | XLI | 1.44% | 17,199 | $3M | $154.23 | $115K | — | — | |
| 20 | ADP | 1.08% | 6,800 | $2M | $293.50 | $2M | +5,200 | +325.0% | |
| 21 | V | 0.97% | 5,262 | $2M | $341.38 | $10K | +232 | +4.6% | |
| 22 | MA | 0.87% | 2,824 | $2M | $568.81 | $154K | +240 | +9.3% | |
| 23 | CRWD | 0.85% | 3,194 | $2M | $490.38 | $50K | +217 | +7.3% | |
| 24 | ORLY | 0.83% | 14,192 | $2M | $107.81 | $340K | +990 | +7.5% | |
| 25 | IBM | 0.81% | 5,283 | $1M | $282.16 | — | +5,283 | — | NEW |
| 26 | PG | 0.75% | 8,996 | $1M | $153.65 | $756K | +5,066 | +128.9% | |
| 27 | XLP | 0.75% | 17,585 | $1M | $78.37 | -$46K | — | — | |
| 28 | HD | 0.74% | 3,357 | $1M | $405.19 | $224K | +257 | +8.3% | |
| 29 | MLM | 0.71% | 2,085 | $1M | $630.28 | $254K | +154 | +8.0% | |
| 30 | TSM | 0.71% | 4,670 | $1M | $279.29 | $351K | +460 | +10.9% | |
| 31 | COP | 0.67% | 13,165 | $1M | $94.59 | $379K | +3,507 | +36.3% | |
| 32 | CEG | 0.66% | 3,699 | $1M | $329.07 | $106K | +256 | +7.4% | |
| 33 | XLC | 0.64% | 9,991 | $1M | $118.37 | $98K | — | — | |
| 34 | LLY | 0.63% | 1,524 | $1M | $763.00 | $12K | +48 | +3.2% | |
| 35 | CVX | 0.63% | 7,438 | $1M | $155.29 | $823K | +5,117 | +220.5% | |
| 36 | JNJ | 0.61% | 6,049 | $1M | $185.42 | $800K | +3,945 | +187.5% | |
| 37 | APH | 0.59% | 8,760 | $1M | $123.75 | $263K | +450 | +5.4% | |
| 38 | RTX | 0.57% | 6,301 | $1M | $167.33 | $599K | +3,180 | +101.9% | |
| 39 | SSNC | 0.57% | 11,841 | $1M | $88.76 | $148K | +937 | +8.6% | |
| 40 | EME | 0.56% | 1,599 | $1M | $649.54 | -$310K | -922 | -36.6% | |
| 41 | COST | 0.55% | 1,107 | $1M | $925.63 | -$33K | +39 | +3.6% | |
| 42 | ZS | 0.52% | 3,206 | $961K | $299.66 | $12K | +183 | +6.0% | |
| 43 | AMD | 0.47% | 5,341 | $864K | $161.79 | $158K | +365 | +7.3% | |
| 44 | VST | 0.47% | 4,405 | $863K | $195.92 | -$485K | -2,550 | -36.7% | |
| 45 | MPWR | 0.47% | 937 | $863K | $920.64 | — | +937 | — | NEW |
| 46 | PEP | 0.45% | 5,977 | $839K | $140.44 | $592K | +4,100 | +218.4% | |
| 47 | WM | 0.45% | 3,770 | $833K | $220.83 | $9K | +169 | +4.7% | |
| 48 | VEA | 0.45% | 13,732 | $823K | $59.92 | — | +13,732 | — | NEW |
| 49 | CLS | 0.44% | 3,270 | $806K | $246.38 | -$10K | -1,953 | -37.4% | |
| 50 | XLE | 0.43% | 8,907 | $796K | $89.34 | $210K | +2,000 | +29.0% | |
| 51 | XLU | 0.39% | 8,174 | $713K | $87.21 | $45K | — | — | |
| 52 | BAC | 0.36% | 12,963 | $669K | $51.59 | $48K | -150 | -1.1% | |
| 53 | NOW | 0.36% | 723 | $665K | $920.28 | -$633K | -540 | -42.8% | |
| 54 | IEFA | 0.35% | 7,347 | $641K | $87.31 | $214K | +2,226 | +43.5% | |
| 55 | VNQ | 0.34% | 6,867 | $628K | $91.42 | $16K | — | — | |
| 56 | UBS | 0.33% | 14,802 | $607K | $41.00 | $171K | +1,919 | +14.9% | |
| 57 | CRH | 0.33% | 5,029 | $603K | $119.90 | $188K | +506 | +11.2% | |
| 58 | GLD | 0.32% | 1,685 | $599K | $355.47 | $85K | — | — | |
| 59 | ROP | 0.30% | 1,100 | $549K | $498.69 | — | +1,100 | — | NEW |
| 60 | WMB | 0.29% | 8,317 | $527K | $63.35 | $44K | +633 | +8.2% | |
| 61 | XONA.DE | 0.27% | 4,497 | $507K | $112.75 | $22K | — | — | |
| 62 | WFC | 0.27% | 6,029 | $505K | $83.82 | $22K | — | — | |
| 63 | SHEL | 0.27% | 6,934 | $496K | $71.53 | $56K | +690 | +11.1% | |
| 64 | OXY | 0.27% | 10,480 | $495K | $47.25 | $120K | +1,554 | +17.4% | |
| 65 | XLB | 0.26% | 5,432 | $487K | $89.62 | $10K | — | — | |
| 66 | MELI | 0.26% | 206 | $481K | $2,336.94 | -$13K | +17 | +9.0% | |
| 67 | IWF | 0.22% | 885 | $415K | $468.41 | $39K | — | — | |
| 68 | CSCO | 0.22% | 6,000 | $411K | $68.42 | — | +6,000 | — | NEW |
| 69 | KO | 0.21% | 5,897 | $391K | $66.32 | — | +5,897 | — | NEW |
| 70 | LIN | 0.21% | 815 | $387K | $475.00 | $46K | +88 | +12.1% | |
| 71 | CNK | 0.21% | 13,815 | $387K | $28.02 | -$21K | +283 | +2.1% | |
| 72 | IUSV | 0.20% | 3,682 | $368K | $99.95 | — | +3,682 | — | NEW |
| 73 | XLRE | 0.18% | 7,901 | $333K | $42.13 | $6K | — | — | |
| 74 | IUSG | 0.18% | 2,017 | $332K | $164.54 | $26K | -17 | -0.8% | |
| 75 | SO | 0.18% | 3,434 | $325K | $94.77 | — | +3,434 | — | NEW |
| 76 | AON | 0.17% | 895 | $319K | $356.58 | $24K | +67 | +8.1% | |
| 77 | GOOGL | 0.16% | 1,208 | $294K | $243.10 | $81K | — | — | |
| 78 | MMM | 0.16% | 1,858 | $288K | $155.18 | — | +1,858 | — | NEW |
| 79 | PAYX | 0.15% | 2,116 | $268K | $126.76 | — | +2,116 | — | NEW |
| 80 | ICLR | 0.14% | 1,515 | $265K | $175.00 | — | +1,515 | — | NEW |
| 81 | TSLA | 0.14% | 596 | $265K | $444.72 | — | +596 | — | NEW |
| 82 | ITW | 0.14% | 1,010 | $263K | $260.76 | — | +1,010 | — | NEW |
| 83 | AMGN | 0.14% | 922 | $260K | $282.20 | — | +922 | — | NEW |
| 84 | GRMN | 0.14% | 1,048 | $258K | $246.22 | $43K | +18 | +1.8% | |
| 85 | KLAC | 0.13% | 224 | $242K | $1,078.60 | $41K | — | — | |
| 86 | BA | 0.13% | 1,096 | $237K | $215.83 | $7K | — | — | |
| 87 | BR | 0.12% | 928 | $221K | $238.17 | — | +928 | — | NEW |
| 88 | D | 0.12% | 3,498 | $214K | $61.17 | — | +3,498 | — | NEW |
| 89 | PSX | 0.11% | 1,550 | $211K | $136.02 | — | +1,550 | — | NEW |
| 90 | MO | 0.11% | 3,067 | $203K | $66.06 | — | +3,067 | — | NEW |
| 91 | CBSH | —% | — | — | — | -$201K | -3,227 | -100.0% | SOLD |
| 92 | ROST | —% | — | — | — | -$1M | -8,318 | -100.0% | SOLD |
| 93 | CP | —% | — | — | — | -$320K | -4,032 | -100.0% | SOLD |
| 94 | ICE | —% | — | — | — | -$979K | -5,336 | -100.0% | SOLD |
| 95 | IBN | —% | — | — | — | -$390K | -11,586 | -100.0% | SOLD |
| 96 | EQT | —% | — | — | — | -$504K | -8,634 | -100.0% | SOLD |
| 97 | ONON | —% | — | — | — | -$261K | -5,006 | -100.0% | SOLD |
| 98 | CMG | —% | — | — | — | -$745K | -13,274 | -100.0% | SOLD |
| 99 | QQQ | —% | — | — | — | -$207K | -375 | -100.0% | SOLD |