First National Bank Of Hutchinson Top Holdings and 13F Report (2024)

About First National Bank Of Hutchinson

Investment Activity

First National Bank Of Hutchinson has $156.59 million in total holdings as of June 30, 2024.
First National Bank Of Hutchinson owns shares of 92 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 11.87% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, First National Bank Of Hutchinson has purchased 93 new stocks and bought additional shares in 40 stocks.
First National Bank Of Hutchinson sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $28,283,582
Technology Select Sector SPDR Fund: $9,471,797
iShares Core S&P Mid-Cap ETF: $7,413,606
Microsoft: $6,446,807
NVIDIA: $6,194,790

Largest New Holdings this Quarter

Globe Life: $1,046,355 Holding
Zscaler: $650,564 Holding
Meritage Homes: $609,851 Holding
United Therapeutics: $540,261 Holding
Automatic Data Processing: $381,904 Holding

Largest Purchases this Quarter

NVIDIA: 45,083 shares (about $5.57M)
Globe Life: 12,717 shares (about $1.05M)
Home Depot: 2,009 shares (about $691.58K)
Zscaler: 3,385 shares (about $650.56K)
Meritage Homes: 3,768 shares (about $609.85K)

Largest Sales this Quarter

Vistra: 15,103 shares (about $1.30M)
Micron Technology: 3,540 shares (about $465.62K)
iShares Core S&P 500 ETF: 656 shares (about $358.98K)
Alphabet: 1,245 shares (about $228.36K)
Apple: 949 shares (about $199.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$28,283,582	$358,983 ▼	-1.3%	51,685	18.1%	ETF
XLK Technology Select Sector SPDR Fund	$9,471,797	$76,918 ▼	-0.8%	41,868	6.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,413,606	$148,056 ▼	-2.0%	126,685	4.7%	ETF
MSFT Microsoft	$6,446,807	$27,264 ▼	-0.4%	14,424	4.1%	Computer and Technology
NVDA NVIDIA	$6,194,790	$5,569,554 ▲	890.8%	50,144	4.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,181,374	$68,796 ▼	-1.1%	57,954	3.9%	ETF
AAPL Apple	$5,969,181	$199,878 ▼	-3.2%	28,341	3.8%	Computer and Technology
GOOG Alphabet	$4,154,463	$228,358 ▼	-5.2%	22,650	2.7%	Computer and Technology
AMZN Amazon.com	$3,257,036	$112,665 ▼	-3.3%	16,854	2.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,038,159	$18,656 ▼	-0.6%	20,845	1.9%	ETF
XLF Financial Select Sector SPDR Fund	$2,755,110	$3,165 ▲	0.1%	67,018	1.8%	ETF
BRK.B Berkshire Hathaway	$2,686,507	$224,147 ▲	9.1%	6,604	1.7%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$2,438,688	$365 ▲	0.0%	13,370	1.6%	Finance
META Meta Platforms	$2,351,178	$518,842 ▲	28.3%	4,663	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,313,652	$128,233 ▲	5.9%	11,439	1.5%	Finance
AVGO Broadcom	$2,165,860	$9,633 ▼	-0.4%	1,349	1.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,053,144	$4,265 ▲	0.2%	16,847	1.3%	ETF
LLY Eli Lilly and Company	$1,739,235	$54,323 ▼	-3.0%	1,921	1.1%	Medical
CAVA CAVA Group	$1,710,959	$8,718 ▼	-0.5%	18,447	1.1%	Retail/Wholesale
CNK Cinemark	$1,621,867	$62,222 ▲	4.0%	75,017	1.0%	Consumer Discretionary
NOW ServiceNow	$1,480,513	$515,269 ▲	53.4%	1,882	0.9%	Computer and Technology
OXY Occidental Petroleum	$1,475,406	$161,798 ▲	12.3%	23,408	0.9%	Oils/Energy
KR Kroger	$1,451,465		0.0%	29,070	0.9%	Consumer Defensive
ROST Ross Stores	$1,381,702	$498,447 ▲	56.4%	9,508	0.9%	Retail/Wholesale
COP ConocoPhillips	$1,340,076	$541,246 ▲	67.8%	11,716	0.9%	Oils/Energy
ANET Arista Networks	$1,338,483	$47,315 ▼	-3.4%	3,819	0.9%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,314,266	$10,491 ▼	-0.8%	17,162	0.8%	ETF
WMT Walmart	$1,274,709	$353,920 ▲	38.4%	18,826	0.8%	Retail/Wholesale
MA Mastercard	$1,249,365	$434,984 ▲	53.4%	2,832	0.8%	Business Services
ZTS Zoetis	$1,213,000	$378,098 ▲	45.3%	6,997	0.8%	Medical
ORLY O'Reilly Automotive	$1,196,516	$67,588 ▲	6.0%	1,133	0.8%	Retail/Wholesale
DHR Danaher	$1,191,784	$537,427 ▲	82.1%	4,770	0.8%	Multi-Sector Conglomerates
ELV Elevance Health	$1,189,383	$513,142 ▲	75.9%	2,195	0.8%	Medical
PEP PepsiCo	$1,174,467	$602,490 ▲	105.3%	7,121	0.8%	Consumer Defensive
V Visa	$1,124,684	$142,784 ▼	-11.3%	4,285	0.7%	Business Services
MEDP Medpace	$1,118,584	$22,240 ▲	2.0%	2,716	0.7%	Medical
EME EMCOR Group	$1,109,478	$69,365 ▲	6.7%	3,039	0.7%	Construction
VRTX Vertex Pharmaceuticals	$1,105,711	$22,499 ▲	2.1%	2,359	0.7%	Medical
FANG Diamondback Energy	$1,079,625	$397,778 ▲	58.3%	5,393	0.7%	Oils/Energy
TMO Thermo Fisher Scientific	$1,071,161	$111,706 ▼	-9.4%	1,937	0.7%	Medical
GL Globe Life	$1,046,355	$1,046,355 ▲	New Holding	12,717	0.7%	Finance
HD Home Depot	$1,042,014	$691,578 ▲	197.3%	3,027	0.7%	Retail/Wholesale
CPRT Copart	$1,030,015	$45,711 ▼	-4.2%	19,018	0.7%	Business Services
TGT Target	$984,170	$39,379 ▲	4.2%	6,648	0.6%	Retail/Wholesale
VST Vistra	$971,746	$1,298,556 ▼	-57.2%	11,302	0.6%	Utilities
COST Costco Wholesale	$948,588	$1,700 ▼	-0.2%	1,116	0.6%	Retail/Wholesale
MAA Mid-America Apartment Communities	$929,104	$46,919 ▼	-4.8%	6,515	0.6%	Finance
MYRG MYR Group	$922,828	$77,219 ▲	9.1%	6,800	0.6%	Utilities
BANC Banc of California	$922,588	$261,900 ▲	39.6%	72,190	0.6%	Finance
WM Waste Management	$875,761	$34,988 ▲	4.2%	4,105	0.6%	Business Services
MU Micron Technology	$848,631	$465,616 ▼	-35.4%	6,452	0.5%	Computer and Technology
TREX Trex	$793,158	$44,101 ▲	5.9%	10,701	0.5%	Construction
SSNC SS&C Technologies	$791,523	$43,681 ▲	5.8%	12,630	0.5%	Computer and Technology
DDOG Datadog	$756,352	$35,405 ▲	4.9%	5,832	0.5%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$716,546	$7,281 ▲	1.0%	8,365	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$681,509	$122,710 ▼	-15.3%	3,921	0.4%	Computer and Technology
INTU Intuit	$678,241	$39,433 ▼	-5.5%	1,032	0.4%	Computer and Technology
ZS Zscaler	$650,564	$650,564 ▲	New Holding	3,385	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$611,193		0.0%	8,414	0.4%	ETF
MTH Meritage Homes	$609,851	$609,851 ▲	New Holding	3,768	0.4%	Construction
APH Amphenol	$604,578	$308,689 ▲	104.3%	8,974	0.4%	Computer and Technology
MLM Martin Marietta Materials	$582,435	$18,421 ▲	3.3%	1,075	0.4%	Construction
CMG Chipotle Mexican Grill	$581,267	$557,585 ▲	2,354.5%	9,278	0.4%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$572,918		0.0%	6,840	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$558,385	$820 ▲	0.1%	6,126	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$547,233	$2,862 ▼	-0.5%	8,031	0.3%	ETF
UTHR United Therapeutics	$540,261	$540,261 ▲	New Holding	1,696	0.3%	Medical
ICE Intercontinental Exchange	$534,829	$6,571 ▼	-1.2%	3,907	0.3%	Finance
ABT Abbott Laboratories	$533,786	$38,031 ▲	7.7%	5,137	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$471,399	$1,325 ▼	-0.3%	5,338	0.3%	ETF
SHEL Shell	$422,253	$101,846 ▲	31.8%	5,850	0.3%	Oils/Energy
QLYS Qualys	$416,535	$26,951 ▼	-6.1%	2,921	0.3%	Computer and Technology
ASML ASML	$396,819	$117,614 ▲	42.1%	388	0.3%	Computer and Technology
XOM Exxon Mobil	$387,378		0.0%	3,365	0.2%	Oils/Energy
ADP Automatic Data Processing	$381,904	$381,904 ▲	New Holding	1,600	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$371,800	$96,231 ▼	-20.6%	1,020	0.2%	ETF
NVO Novo Nordisk A/S	$359,990	$74,510 ▼	-17.1%	2,522	0.2%	Medical
CRH PLC	$359,679	$9,597 ▼	-2.6%	4,797	0.2%	Int'l Common Stock
UBS UBS Group	$358,291	$75,238 ▼	-17.4%	12,129	0.2%	Finance
PG Procter & Gamble	$346,497	$346,497 ▲	New Holding	2,101	0.2%	Consumer Staples
ICLR ICON Public	$336,353	$19,435 ▼	-5.5%	1,073	0.2%	Medical
CP Canadian Pacific Kansas City	$333,422	$333,422 ▲	New Holding	4,235	0.2%	Transportation
LULU Lululemon Athletica	$311,544	$137,103 ▲	78.6%	1,043	0.2%	Consumer Discretionary
LINDE PLC	$308,483	$12,725 ▼	-4.0%	703	0.2%	Int'l Common Stock
RTX RTX	$300,668	$300,668 ▲	New Holding	2,995	0.2%	Aerospace
XLRE Real Estate Select Sector SPDR Fund	$297,140		0.0%	7,736	0.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$251,290		0.0%	2,852	0.2%	ETF
MELI MercadoLibre	$246,510	$47,659 ▼	-16.2%	150	0.2%	Retail/Wholesale
ONON ON	$240,793	$42,486 ▼	-15.0%	6,206	0.2%	Consumer Discretionary
CVX Chevron	$234,630	$234,630 ▲	New Holding	1,500	0.1%	Oils/Energy
OGE OGE Energy	$233,442		0.0%	6,539	0.1%	Utilities
AON AON	$226,350	$47,560 ▼	-17.4%	771	0.1%	Finance
UNH UnitedHealth Group	$0	$1,500,426 ▼	-100.0%	0	0.0%	Medical
ULTA Ulta Beauty	$0	$963,145 ▼	-100.0%	0	0.0%	Retail/Wholesale
IUSV iShares Core S&P U.S. Value ETF	$0	$778,055 ▼	-100.0%	0	0.0%	Manufacturing
AAON AAON	$0	$715,900 ▼	-100.0%	0	0.0%	Construction
CFR Cullen/Frost Bankers	$0	$713,243 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$626,867 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ON Onsemi	$0	$587,223 ▼	-100.0%	0	0.0%	Computer and Technology
HSY Hershey	$0	$570,664 ▼	-100.0%	0	0.0%	Consumer Staples