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  Name: FIRST NATIONAL BANK OF HUTCHINSON
  City: HUTCHINSON
  State: KS
  Zip: 675040913
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $149,678,000
  Total Value Change : $10,648,000
  Securities Held Change : -1
   
All Securities Held : 93
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 44
  Unchanged Positions : 13
  Decreased Positions : 29

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (XLK)1 Year Chart         XLK SPDR Technology Sector 2 - $210.16 $8,791,000 42,208 5.87% 667,000 0 0.014    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 10 - $143.70 $3,098,000 20,973 2.07% 238,000 0 0.001    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 11 - $41.64 $2,820,000 66,941 1.88% 303,000 0 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 13 - $175.97 $2,458,000 13,368 1.64% 68,000 0 0.001    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 15 - $123.51 $2,118,000 16,812 1.42% 202,000 0 0.001    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 24 - $77.34 $1,321,000 17,299 0.88% 75,000 0 0.001    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 56 - $83.26 $676,000 8,280 0.45% 74,000 0 0    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 65 - $83.24 $592,000 6,840 0.4% -12,000 0 0.002    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 74 - $91.53 $497,000 5,353 0.33% 39,000 0 0.001    Closed - End Fund - E...
   (AON)1 Year Chart         AON Aon Plc 84 - $281.64 $311,000 933 0.21% 39,000 0 0    Life & Health Insurance
   (XLRE)1 Year Chart         XLRE Real Estate Select Sector S... 85 - $38.05 $306,000 7,736 0.2% -4,000 0 0.001    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 89 - $89.38 $260,000 2,852 0.17% 34,000 0 0.003    Closed - End Fund - E...
   (OGE)1 Year Chart         OGE OGE Energy Corp 92 - $36.30 $224,000 6,539 0.15% -4,000 0 0.003    Electric Utilities

      13 Records Found
  1    
Page 1 of 1
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