Asset Manager
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First National Bank of Hutchinson
P.O. BOX 913, HUTCHINSON, KS 67504-0913 • 620-694-2307
Market Value
$153M
-8.2%
Holdings
92
-4
New Purchases
9
Added To
20
Closed
13
Reduced
32
Top 10 Concentration
56.5%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.63% | 0.66% | +0.97% | $3M |
| JNJ | 1.70% | 0.74% | +0.96% | $3M |
| CAT | 0.91% | 0.12% | +0.78% | $1M |
| WMT | 4.09% | 3.34% | +0.75% | $6M |
| MU | 0.65% | 0.00% | +0.65% | $991K |
| AMAT | 0.50% | 0.00% | +0.50% | $761K |
| GE | 0.46% | 0.00% | +0.46% | $699K |
| COP | 1.15% | 0.74% | +0.41% | $2M |
| TGT | 0.37% | 0.00% | +0.37% | $574K |
| IJH | 4.50% | 4.16% | +0.34% | $7M |
| MUFG | 0.34% | 0.00% | +0.34% | $514K |
| BHP | 0.32% | 0.00% | +0.32% | $497K |
| NOW | 0.32% | 0.00% | +0.32% | $495K |
| IJR | 3.74% | 3.43% | +0.31% | $6M |
| TSM | 1.10% | 0.85% | +0.25% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.79% | 5.10% | -1.32% | $6M |
| SSNC | 0.00% | 0.62% | -0.62% | $0 |
| ANTM | 0.00% | 0.58% | -0.58% | $0 |
| CEG | 0.00% | 0.46% | -0.46% | $0 |
| MA | 0.51% | 0.97% | -0.46% | $779K |
| ZS | 0.00% | 0.44% | -0.44% | $0 |
| IBM | 0.52% | 0.94% | -0.43% | $790K |
| XLF | 0.63% | 1.04% | -0.41% | $963K |
| MEDP | 0.00% | 0.36% | -0.36% | $0 |
| XLY | 0.49% | 0.82% | -0.33% | $750K |
| CRWD | 0.29% | 0.62% | -0.33% | $447K |
| IVV | 17.10% | 17.42% | -0.32% | $26M |
| XLV | 0.45% | 0.76% | -0.31% | $694K |
| WMB | 0.00% | 0.30% | -0.30% | $0 |
| XLI | 0.49% | 0.75% | -0.26% | $757K |
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 | 44 | $112M | 72.9% |
| Large Cap | 47 | $41M | 27.0% |
| Mid Cap | 1 | $244K | 0.2% |
Portfolio Analytics
Avg Market Cap
$583.4B
Median Market Cap
$186.4B
Avg P/E
33.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
73
# ETFs / Funds
19
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.10% | 40,154 | $26M | $653.21 | -$3M | -2,320 | -5.5% | |
| 2 | AAPL | 6.19% | 37,383 | $9M | $253.79 | -$901K | -830 | -2.2% | |
| 3 | NVDA | 5.76% | 50,657 | $9M | $174.40 | -$816K | -1,088 | -2.1% | |
| 4 | GOOG | 5.37% | 28,687 | $8M | $286.86 | -$923K | -479 | -1.6% | |
| 5 | IJH | 4.50% | 102,134 | $7M | $67.53 | -$43K | -3,021 | -2.9% | |
| 6 | WMT | 4.09% | 50,475 | $6M | $124.28 | $694K | +394 | +0.8% | |
| 7 | MSFT | 3.79% | 15,683 | $6M | $370.17 | -$3M | -1,943 | -11.0% | |
| 8 | IJR | 3.74% | 46,134 | $6M | $124.31 | $5K | -1,544 | -3.2% | |
| 9 | XLK | 3.23% | 37,312 | $5M | $132.90 | -$413K | — | — | |
| 10 | AMZN | 2.72% | 20,015 | $4M | $208.27 | -$790K | -1,468 | -6.8% | |
| 11 | JPM | 2.58% | 13,435 | $4M | $294.16 | -$290K | +269 | +2.0% | |
| 12 | AVGO | 2.41% | 11,921 | $4M | $309.51 | -$468K | -93 | -0.8% | |
| 13 | BRK-B | 2.12% | 6,776 | $3M | $479.20 | -$109K | +99 | +1.5% | |
| 14 | META | 1.94% | 5,205 | $3M | $572.13 | -$557K | -150 | -2.8% | |
| 15 | JNJ | 1.70% | 10,649 | $3M | $244.44 | $1M | +4,660 | +77.8% | |
| 16 | KR | 1.63% | 34,624 | $3M | $72.36 | -$637K | -15,674 | -31.2% | |
| 17 | XONA.DE | 1.63% | 14,753 | $3M | $169.66 | $1M | +5,559 | +60.5% | |
| 18 | LLY | 1.28% | 2,139 | $2M | $919.77 | -$341K | -9 | -0.4% | |
| 19 | COP | 1.15% | 13,413 | $2M | $132.00 | $532K | +181 | +1.4% | |
| 20 | TSM | 1.10% | 5,013 | $2M | $337.95 | $271K | +331 | +7.1% | |
| 21 | V | 0.97% | 4,937 | $1M | $302.24 | -$285K | -131 | -2.6% | |
| 22 | CAT | 0.91% | 1,960 | $1M | $708.46 | $1M | +1,603 | +449.0% | |
| 23 | ADP | 0.89% | 6,695 | $1M | $203.18 | -$362K | — | — | |
| 24 | RTX | 0.79% | 6,301 | $1M | $192.90 | $60K | — | — | |
| 25 | HD | 0.77% | 3,595 | $1M | $328.89 | -$10K | +131 | +3.8% | |
| 26 | APH | 0.76% | 9,280 | $1M | $126.35 | -$22K | +444 | +5.0% | |
| 27 | EME | 0.75% | 1,554 | $1M | $738.31 | $160K | -60 | -3.7% | |
| 28 | AMD | 0.75% | 5,617 | $1M | $203.43 | -$14K | +214 | +4.0% | |
| 29 | COST | 0.71% | 1,098 | $1M | $996.43 | $156K | +10 | +0.9% | |
| 30 | MPWR | 0.70% | 987 | $1M | $1,093.35 | $220K | +39 | +4.1% | |
| 31 | MU | 0.65% | 2,934 | $991K | $337.84 | — | +2,934 | — | NEW |
| 32 | PG | 0.64% | 6,835 | $987K | $144.44 | -$71K | -550 | -7.5% | |
| 33 | CVX | 0.64% | 4,721 | $977K | $206.90 | $257K | — | — | |
| 34 | XLF | 0.63% | 19,504 | $963K | $49.37 | -$775K | -12,225 | -38.5% | |
| 35 | WM | 0.61% | 4,065 | $934K | $229.79 | $94K | +241 | +6.3% | |
| 36 | VEA | 0.57% | 13,732 | $880K | $64.08 | $22K | — | — | |
| 37 | PEP | 0.56% | 5,577 | $866K | $155.29 | $66K | — | — | |
| 38 | ORLY | 0.54% | 9,010 | $832K | $92.31 | -$488K | -5,463 | -37.8% | |
| 39 | MLM | 0.52% | 1,343 | $791K | $588.68 | -$23K | +36 | +2.8% | |
| 40 | IBM | 0.52% | 3,259 | $790K | $242.39 | -$782K | -2,048 | -38.6% | |
| 41 | MA | 0.51% | 1,560 | $779K | $499.66 | -$841K | -1,279 | -45.0% | |
| 42 | CLS | 0.51% | 2,756 | $776K | $281.68 | -$232K | -656 | -19.2% | |
| 43 | AMAT | 0.50% | 2,227 | $761K | $341.79 | — | +2,227 | — | NEW |
| 44 | XLI | 0.49% | 4,680 | $757K | $161.73 | -$493K | -3,380 | -41.9% | |
| 45 | XLY | 0.49% | 6,880 | $750K | $108.98 | -$622K | -4,608 | -40.1% | |
| 46 | GLD | 0.47% | 1,685 | $725K | $430.29 | $57K | — | — | |
| 47 | GE | 0.46% | 2,465 | $699K | $283.77 | — | +2,465 | — | NEW |
| 48 | SHEL | 0.45% | 7,498 | $697K | $93.00 | $187K | +547 | +7.9% | |
| 49 | XLV | 0.45% | 4,735 | $694K | $146.61 | -$578K | -3,482 | -42.4% | |
| 50 | VST | 0.44% | 4,521 | $680K | $150.33 | -$35K | +90 | +2.0% | |
| 51 | VNQ | 0.40% | 6,867 | $609K | $88.70 | $1K | — | — | |
| 52 | XLE | 0.39% | 9,784 | $599K | $61.26 | $98K | -1,438 | -12.8% | |
| 53 | TGT | 0.37% | 4,737 | $574K | $121.20 | — | +4,737 | — | NEW |
| 54 | CRH | 0.36% | 5,193 | $546K | $105.12 | -$76K | +209 | +4.2% | |
| 55 | MUFG | 0.34% | 30,303 | $514K | $16.97 | — | +30,303 | — | NEW |
| 56 | BHP | 0.32% | 6,833 | $497K | $72.74 | — | +6,833 | — | NEW |
| 57 | NOW | 0.32% | 4,730 | $495K | $104.55 | — | +4,730 | — | NEW |
| 58 | WFC | 0.31% | 6,029 | $480K | $79.61 | -$82K | — | — | |
| 59 | BAC | 0.31% | 9,648 | $470K | $48.75 | -$67K | -115 | -1.2% | |
| 60 | CSCO | 0.30% | 6,000 | $466K | $77.59 | $3K | — | — | |
| 61 | UBS | 0.30% | 11,890 | $465K | $39.07 | -$220K | -2,900 | -19.6% | |
| 62 | KO | 0.29% | 5,897 | $448K | $76.05 | $36K | — | — | |
| 63 | CRWD | 0.29% | 1,145 | $447K | $390.41 | -$589K | -1,066 | -48.2% | |
| 64 | TSLA | 0.29% | 1,202 | $447K | $371.75 | $179K | +606 | +101.7% | |
| 65 | IWF | 0.25% | 885 | $377K | $426.40 | -$42K | — | — | |
| 66 | GOOGL | 0.23% | 1,208 | $347K | $287.56 | -$31K | — | — | |
| 67 | KLAC | 0.22% | 224 | $330K | $1,472.41 | $58K | — | — | |
| 68 | AMGN | 0.21% | 922 | $324K | $351.85 | $23K | — | — | |
| 69 | XLP | 0.21% | 3,937 | $323K | $81.98 | -$157K | -2,245 | -36.3% | |
| 70 | IUSV | 0.20% | 3,026 | $309K | $102.25 | -$68K | -656 | -17.8% | |
| 71 | IEFA | 0.19% | 3,274 | $296K | $90.53 | -$361K | -4,073 | -55.4% | |
| 72 | IUSG | 0.17% | 1,640 | $254K | $155.11 | -$21K | — | — | |
| 73 | GRMN | 0.16% | 1,079 | $250K | $232.01 | $34K | +11 | +1.0% | |
| 74 | JEF | 0.16% | 5,911 | $244K | $41.27 | — | +5,911 | — | NEW |
| 75 | NVS | 0.15% | 1,498 | $229K | $152.75 | $22K | — | — | |
| 76 | NUE | 0.15% | 1,340 | $227K | $169.10 | $8K | — | — | |
| 77 | XLU | 0.15% | 4,852 | $223K | $45.89 | -$72K | -2,050 | -29.7% | |
| 78 | MMM | 0.15% | 1,532 | $222K | $145.23 | -$75K | -326 | -17.6% | |
| 79 | VZ | 0.14% | 4,199 | $211K | $50.20 | — | +4,199 | — | NEW |
| 80 | ZS | —% | — | — | — | -$729K | -3,243 | -100.0% | SOLD |
| 81 | BA | —% | — | — | — | -$247K | -1,138 | -100.0% | SOLD |
| 82 | WMB | —% | — | — | — | -$502K | -8,359 | -100.0% | SOLD |
| 83 | MELI | —% | — | — | — | -$403K | -200 | -100.0% | SOLD |
| 84 | MEDP | —% | — | — | — | -$606K | -1,079 | -100.0% | SOLD |
| 85 | BR | —% | — | — | — | -$207K | -928 | -100.0% | SOLD |
| 86 | SSNC | —% | — | — | — | -$1M | -11,927 | -100.0% | SOLD |
| 87 | PAYX | —% | — | — | — | -$237K | -2,116 | -100.0% | SOLD |
| 88 | ANTM | —% | — | — | — | -$962K | -2,745 | -100.0% | SOLD |
| 89 | VOO | —% | — | — | — | -$201K | -321 | -100.0% | SOLD |
| 90 | LIN | —% | — | — | — | -$348K | -815 | -100.0% | SOLD |
| 91 | CEG | —% | — | — | — | -$774K | -2,192 | -100.0% | SOLD |
| 92 | PSX | —% | — | — | — | -$200K | -1,550 | -100.0% | SOLD |