Asset Manager
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First National Bank of Hutchinson
P.O. BOX 913, HUTCHINSON, KS 67504-0913 • 620-694-2307
Market Value
$167M
-9.6%
Holdings
96
-3
New Purchases
6
Added To
28
Closed
13
Reduced
30
Top 10 Concentration
57.1%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.42% | 15.82% | +1.60% | $29M |
| GOOG | 5.48% | 3.91% | +1.57% | $9M |
| AAPL | 6.22% | 5.31% | +0.91% | $10M |
| LLY | 1.38% | 0.63% | +0.75% | $2M |
| ANTM | 0.58% | 0.00% | +0.58% | $962K |
| NVDA | 5.78% | 5.20% | +0.57% | $10M |
| WMT | 3.34% | 2.92% | +0.42% | $6M |
| XONA.DE | 0.66% | 0.27% | +0.39% | $1M |
| BRK-B | 2.01% | 1.62% | +0.39% | $3M |
| MEDP | 0.36% | 0.00% | +0.36% | $606K |
| AVGO | 2.49% | 2.13% | +0.36% | $4M |
| AMZN | 2.97% | 2.62% | +0.35% | $5M |
| JPM | 2.54% | 2.20% | +0.35% | $4M |
| KR | 1.88% | 1.62% | +0.27% | $3M |
| AMD | 0.69% | 0.47% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.22% | 6.39% | -3.17% | $5M |
| XLF | 1.04% | 2.10% | -1.06% | $2M |
| XLY | 0.82% | 1.76% | -0.94% | $1M |
| XLV | 0.76% | 1.58% | -0.82% | $1M |
| XLI | 0.75% | 1.44% | -0.69% | $1M |
| XLC | 0.00% | 0.64% | -0.64% | $0 |
| XLP | 0.29% | 0.75% | -0.46% | $480K |
| NOW | 0.00% | 0.36% | -0.36% | $0 |
| ROP | 0.00% | 0.30% | -0.30% | $0 |
| OXY | 0.00% | 0.27% | -0.27% | $0 |
| XLB | 0.00% | 0.26% | -0.26% | $0 |
| CRWD | 0.62% | 0.85% | -0.23% | $1M |
| MLM | 0.49% | 0.71% | -0.22% | $814K |
| CNK | 0.00% | 0.21% | -0.21% | $0 |
| XLU | 0.18% | 0.39% | -0.21% | $295K |
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 | 39 | $116M | 69.7% |
| Large Cap | 54 | $51M | 30.3% |
| Mid Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$540.4B
Median Market Cap
$125.0B
Avg P/E
33.6
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
74
# ETFs / Funds
22
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.42% | 42,474 | $29M | $684.94 | -$122K | -1,175 | -2.7% | |
| 2 | AAPL | 6.22% | 38,213 | $10M | $271.86 | $575K | -327 | -0.8% | |
| 3 | NVDA | 5.78% | 51,745 | $10M | $186.50 | $38K | +228 | +0.4% | |
| 4 | GOOG | 5.48% | 29,166 | $9M | $313.80 | $2M | -524 | -1.8% | |
| 5 | MSFT | 5.10% | 17,626 | $9M | $483.62 | -$639K | -65 | -0.4% | |
| 6 | IJH | 4.16% | 105,155 | $7M | $66.00 | -$704K | -11,985 | -10.2% | |
| 7 | IJR | 3.43% | 47,678 | $6M | $120.18 | -$833K | -7,553 | -13.7% | |
| 8 | WMT | 3.34% | 50,081 | $6M | $111.41 | $177K | -2,342 | -4.5% | |
| 9 | XLK | 3.22% | 37,312 | $5M | $143.97 | -$6M | -4,534 | -10.8% | |
| 10 | AMZN | 2.97% | 21,483 | $5M | $230.82 | $123K | -541 | -2.5% | |
| 11 | JPM | 2.54% | 13,166 | $4M | $322.22 | $187K | +311 | +2.4% | |
| 12 | AVGO | 2.49% | 12,014 | $4M | $346.10 | $228K | +29 | +0.2% | |
| 13 | META | 2.12% | 5,355 | $4M | $660.09 | -$216K | +247 | +4.8% | |
| 14 | BRK-B | 2.01% | 6,677 | $3M | $502.65 | $359K | +716 | +12.0% | |
| 15 | KR | 1.88% | 50,298 | $3M | $62.48 | $157K | +6,004 | +13.6% | |
| 16 | LLY | 1.38% | 2,148 | $2M | $1,074.68 | $1M | +624 | +40.9% | |
| 17 | V | 1.06% | 5,068 | $2M | $350.71 | -$19K | -194 | -3.7% | |
| 18 | XLF | 1.04% | 31,729 | $2M | $54.77 | -$2M | -40,135 | -55.9% | |
| 19 | ADP | 1.03% | 6,695 | $2M | $257.23 | -$274K | -105 | -1.5% | |
| 20 | MA | 0.97% | 2,839 | $2M | $570.88 | $14K | +15 | +0.5% | |
| 21 | IBM | 0.94% | 5,307 | $2M | $296.21 | $81K | +24 | +0.5% | |
| 22 | TSM | 0.85% | 4,682 | $1M | $303.89 | $119K | +12 | +0.3% | |
| 23 | XLY | 0.82% | 11,488 | $1M | $119.41 | -$2M | -2,096 | -15.4% | |
| 24 | ORLY | 0.79% | 14,473 | $1M | $91.21 | -$210K | +281 | +2.0% | |
| 25 | XLV | 0.76% | 8,217 | $1M | $154.80 | -$2M | -12,710 | -60.7% | |
| 26 | XLI | 0.75% | 8,060 | $1M | $155.12 | -$1M | -9,139 | -53.1% | |
| 27 | JNJ | 0.74% | 5,989 | $1M | $206.95 | $118K | -60 | -1.0% | |
| 28 | COP | 0.74% | 13,232 | $1M | $93.61 | -$7K | +67 | +0.5% | |
| 29 | APH | 0.71% | 8,836 | $1M | $135.14 | $110K | +76 | +0.9% | |
| 30 | HD | 0.71% | 3,464 | $1M | $344.10 | -$168K | +107 | +3.2% | |
| 31 | AMD | 0.69% | 5,403 | $1M | $214.16 | $293K | +62 | +1.2% | |
| 32 | RTX | 0.69% | 6,301 | $1M | $183.40 | $101K | — | — | |
| 33 | XONA.DE | 0.66% | 9,194 | $1M | $120.34 | $599K | +4,697 | +104.5% | |
| 34 | PG | 0.63% | 7,385 | $1M | $143.31 | -$324K | -1,611 | -17.9% | |
| 35 | SSNC | 0.62% | 11,927 | $1M | $87.42 | -$8K | +86 | +0.7% | |
| 36 | CRWD | 0.62% | 2,211 | $1M | $468.76 | -$530K | -983 | -30.8% | |
| 37 | CLS | 0.60% | 3,412 | $1M | $295.61 | $203K | +142 | +4.3% | |
| 38 | EME | 0.59% | 1,614 | $987K | $611.79 | -$51K | +15 | +0.9% | |
| 39 | ANTM | 0.58% | 2,745 | $962K | $350.55 | — | +2,745 | — | NEW |
| 40 | COST | 0.56% | 1,088 | $938K | $862.34 | -$86K | -19 | -1.7% | |
| 41 | MPWR | 0.51% | 948 | $859K | $906.36 | -$3K | +11 | +1.2% | |
| 42 | VEA | 0.51% | 13,732 | $858K | $62.47 | $35K | — | — | |
| 43 | WM | 0.50% | 3,824 | $840K | $219.71 | $8K | +54 | +1.4% | |
| 44 | MLM | 0.49% | 1,307 | $814K | $622.66 | -$500K | -778 | -37.3% | |
| 45 | PEP | 0.48% | 5,577 | $800K | $143.52 | -$39K | -400 | -6.7% | |
| 46 | CEG | 0.46% | 2,192 | $774K | $353.27 | -$443K | -1,507 | -40.7% | |
| 47 | ZS | 0.44% | 3,243 | $729K | $224.92 | -$231K | +37 | +1.1% | |
| 48 | CVX | 0.43% | 4,721 | $720K | $152.41 | -$436K | -2,717 | -36.5% | |
| 49 | VST | 0.43% | 4,431 | $715K | $161.33 | -$148K | +26 | +0.6% | |
| 50 | UBS | 0.41% | 14,790 | $685K | $46.31 | $78K | -12 | -0.1% | |
| 51 | GLD | 0.40% | 1,685 | $668K | $396.31 | $69K | — | — | |
| 52 | IEFA | 0.39% | 7,347 | $657K | $89.46 | $16K | — | — | |
| 53 | CRH | 0.37% | 4,984 | $622K | $124.80 | $19K | -45 | -0.9% | |
| 54 | VNQ | 0.36% | 6,867 | $608K | $88.49 | -$20K | — | — | |
| 55 | MEDP | 0.36% | 1,079 | $606K | $561.65 | — | +1,079 | — | NEW |
| 56 | WFC | 0.34% | 6,029 | $562K | $93.20 | $57K | — | — | |
| 57 | BAC | 0.32% | 9,763 | $537K | $55.00 | -$132K | -3,200 | -24.7% | |
| 58 | SHEL | 0.31% | 6,951 | $511K | $73.48 | $15K | +17 | +0.2% | |
| 59 | WMB | 0.30% | 8,359 | $502K | $60.11 | -$24K | +42 | +0.5% | |
| 60 | XLE | 0.30% | 11,222 | $502K | $44.71 | -$294K | +2,315 | +26.0% | |
| 61 | XLP | 0.29% | 6,182 | $480K | $77.68 | -$898K | -11,403 | -64.8% | |
| 62 | CSCO | 0.28% | 6,000 | $462K | $77.03 | $52K | — | — | |
| 63 | IWF | 0.25% | 885 | $419K | $473.30 | $4K | — | — | |
| 64 | KO | 0.25% | 5,897 | $412K | $69.91 | $21K | — | — | |
| 65 | MELI | 0.24% | 200 | $403K | $2,014.26 | -$79K | -6 | -2.9% | |
| 66 | GOOGL | 0.23% | 1,208 | $378K | $313.00 | $84K | — | — | |
| 67 | IUSV | 0.23% | 3,682 | $378K | $102.54 | $10K | — | — | |
| 68 | LIN | 0.21% | 815 | $348K | $426.39 | -$40K | — | — | |
| 69 | AMGN | 0.18% | 922 | $302K | $327.31 | $42K | — | — | |
| 70 | MMM | 0.18% | 1,858 | $297K | $160.10 | $9K | — | — | |
| 71 | XLU | 0.18% | 6,902 | $295K | $42.69 | -$418K | -1,272 | -15.6% | |
| 72 | IUSG | 0.16% | 1,640 | $275K | $167.94 | -$56K | -377 | -18.7% | |
| 73 | KLAC | 0.16% | 224 | $272K | $1,215.08 | $31K | — | — | |
| 74 | TSLA | 0.16% | 596 | $268K | $449.72 | $3K | — | — | |
| 75 | BA | 0.15% | 1,138 | $247K | $217.12 | $11K | +42 | +3.8% | |
| 76 | PAYX | 0.14% | 2,116 | $237K | $112.18 | -$31K | — | — | |
| 77 | NUE | 0.13% | 1,340 | $219K | $163.11 | — | +1,340 | — | NEW |
| 78 | GRMN | 0.13% | 1,068 | $217K | $202.85 | -$41K | +20 | +1.9% | |
| 79 | BR | 0.12% | 928 | $207K | $223.17 | -$14K | — | — | |
| 80 | NVS | 0.12% | 1,498 | $207K | $137.87 | — | +1,498 | — | NEW |
| 81 | CAT | 0.12% | 357 | $205K | $572.87 | — | +357 | — | NEW |
| 82 | VOO | 0.12% | 321 | $201K | $627.13 | — | +321 | — | NEW |
| 83 | PSX | 0.12% | 1,550 | $200K | $129.04 | -$11K | — | — | |
| 84 | XLB | —% | — | — | — | -$487K | -5,432 | -100.0% | SOLD |
| 85 | MO | —% | — | — | — | -$203K | -3,067 | -100.0% | SOLD |
| 86 | NOW | —% | — | — | — | -$665K | -723 | -100.0% | SOLD |
| 87 | AON | —% | — | — | — | -$319K | -895 | -100.0% | SOLD |
| 88 | D | —% | — | — | — | -$214K | -3,498 | -100.0% | SOLD |
| 89 | SO | —% | — | — | — | -$325K | -3,434 | -100.0% | SOLD |
| 90 | ROP | —% | — | — | — | -$549K | -1,100 | -100.0% | SOLD |
| 91 | XLC | —% | — | — | — | -$1M | -9,991 | -100.0% | SOLD |
| 92 | CNK | —% | — | — | — | -$387K | -13,815 | -100.0% | SOLD |
| 93 | ICLR | —% | — | — | — | -$265K | -1,515 | -100.0% | SOLD |
| 94 | XLRE | —% | — | — | — | -$333K | -7,901 | -100.0% | SOLD |
| 95 | ITW | —% | — | — | — | -$263K | -1,010 | -100.0% | SOLD |
| 96 | OXY | —% | — | — | — | -$495K | -10,480 | -100.0% | SOLD |