Latest First National Bank of Hutchinson Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About First National Bank of Hutchinson and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $149.7 Millions as of 31 Mar, 2024.
The top stock holdings of First National Bank of Hutchinson are AGG, XLB, AGG. The fund has invested 18.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off ISHARES CORE S&P US GROWTH ETF (AGG), S&P GLOBAL INC COM (SPGI) and IDEXX LABS INC COM (IDXX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES RUSSELL 1000 GROWTH INDEX FUND (AGG) and AMPHENOL CORP (APH). First National Bank of Hutchinson opened new stock positions in SERVICENOW INC (NOW), BANC OF CALIFORNIA INC (BANC) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and ZOETIS INC CL A (ZTS).
The top stock holdings of First National Bank of Hutchinson are AGG, XLB, AGG. The fund has invested 18.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off ISHARES CORE S&P US GROWTH ETF (AGG), S&P GLOBAL INC COM (SPGI) and IDEXX LABS INC COM (IDXX) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), ISHARES RUSSELL 1000 GROWTH INDEX FUND (AGG) and AMPHENOL CORP (APH). First National Bank of Hutchinson opened new stock positions in SERVICENOW INC (NOW), BANC OF CALIFORNIA INC (BANC) and AAON INC (AAON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WALMART INC (WMT) and ZOETIS INC CL A (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 935,464 |
| BANC OF CALIFORNIA INC | 786,312 |
| AAON INC | 715,900 |
| DATADOG INC | 687,092 |
| ISHARES TR | 624,487 |
| THE HERSHEY COMPANY | 570,664 |
| CRH PLC | 424,831 |
New stocks bought by First National Bank of Hutchinson
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 378 |
| WALMART INC | 201 |
| ZOETIS INC CL A | 73.18 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO | 70.24 |
| CAVA GROUP INC | 56.86 |
| MID-AMER APT CMNTYS INC | 54.53 |
| VERTEX PHARMACEUTICALS INC | 30.27 |
| META PLATFORMS INC | 22.65 |
Additions to existing portfolio by First National Bank of Hutchinson
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -74.78 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | -62.08 |
| ISHARES CORE S&P US VALUE ETF | -50.45 |
| AMPHENOL CORP | -43.51 |
| EMCOR GROUP INC | -41.83 |
| TREX CO INC | -39.34 |
| COSTCO WHOLESALE CORP | -38.13 |
| ABBOTT LABORATORIES | -34.92 |
First National Bank of Hutchinson reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES CORE S&P US GROWTH ETF | -1,509,140 |
| MONSTER BEVERAGE CORP NEW | -410,529 |
| ISHARES MSCI ACWI EX US ETF | -330,586 |
| BHP GROUP LTD SPONSORED ADS | -275,836 |
| ABBVIE INC COMMON | -402,922 |
| S&P GLOBAL INC COM | -791,174 |
| IDEXX LABS INC COM | -503,985 |
| OLD DOMINION FREIGHT LINE INC | -329,533 |
First National Bank of Hutchinson got rid off the above stocks
Current Stock Holdings of First National Bank of Hutchinson
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.48 | 8,126 | 715,900 | NEW | ||
| AAPL | APPLE INC | 3.36 | 29,290 | 5,022,650 | REDUCED | -4.52 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.36 | 4,771 | 542,272 | REDUCED | -34.92 | |
| ACN | ACCENTURE PLC | 0.23 | 986 | 341,757 | ADDED | 17.24 | |
| AGG | ISHARES CORE S&P 500 ETF | 18.38 | 52,341 | 27,517,200 | REDUCED | -7.21 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.24 | 129,215 | 7,848,520 | ADDED | 378 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.33 | 58,599 | 6,476,360 | REDUCED | -4.5 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.52 | 8,603 | 778,055 | REDUCED | -50.45 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.29 | 1,284 | 432,772 | REDUCED | -62.08 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.17 | 2,852 | 260,245 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.10 | 17,437 | 3,145,290 | REDUCED | -0.1 | |
| ANET | ARISTA NETWORKS INC | 0.77 | 3,954 | 1,146,580 | REDUCED | -3.47 | |
| AON | AON PLC COM USD0.01 CL A | 0.21 | 933 | 311,361 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.34 | 4,392 | 506,617 | REDUCED | -43.51 | |
| ASML | ASML HOLDING N V | 0.18 | 273 | 264,938 | ADDED | 1.11 | |
| AVGO | BROADCOM INC COM | 1.20 | 1,355 | 1,795,930 | ADDED | 18.96 | |
| BANC | BANC OF CALIFORNIA INC | 0.52 | 51,697 | 786,312 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFR | CULLEN FROST BANKERS INC | 0.48 | 6,336 | 713,243 | ADDED | 1.64 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.73 | 378 | 1,098,760 | ADDED | 1.07 | |
| CNK | CINEMARK HLDGS INC | 0.87 | 72,139 | 1,296,340 | ADDED | 5.31 | |
| COP | CONOCOPHILLIPS | 0.59 | 6,984 | 888,924 | REDUCED | -9.46 | |
| COST | COSTCO WHOLESALE CORP | 0.55 | 1,118 | 819,080 | REDUCED | -38.13 | |
| CPRT | COPART INC | 0.77 | 19,862 | 1,150,410 | REDUCED | -1.47 | |
| CRH | CRH PLC | 0.28 | 4,925 | 424,831 | NEW | ||
| DDOG | DATADOG INC | 0.46 | 5,559 | 687,092 | NEW | ||
| DHR | DANAHER CORP | 0.44 | 2,619 | 654,017 | ADDED | 0.54 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 1,248 | 647,138 | ADDED | 1.13 | |
| EME | EMCOR GROUP INC | 0.67 | 2,849 | 997,720 | REDUCED | -41.83 | |
| FANG | DIAMONDBACK ENERGY INC | 0.45 | 3,406 | 674,967 | REDUCED | -1.65 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.43 | 23,895 | 3,638,250 | REDUCED | -2.15 | |
| HD | HOME DEPOT INC | 0.26 | 1,018 | 390,505 | REDUCED | -16.69 | |
| HSY | THE HERSHEY COMPANY | 0.38 | 2,934 | 570,664 | NEW | ||
| IBCE | ISHARES TR | 0.42 | 8,414 | 624,487 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.36 | 3,955 | 543,536 | ADDED | 3.86 | |
| ICLR | ICON PLC SHS | 0.26 | 1,135 | 381,303 | ADDED | 5.68 | |
| IDXX | IDEXX LABS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.47 | 1,092 | 709,800 | REDUCED | -1.44 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,350 | 213,556 | REDUCED | -74.78 | |
| JPM | JPMORGAN CHASE & CO | 1.45 | 10,805 | 2,164,240 | ADDED | 8.14 | |
| KR | KROGER (THE) CO | 1.11 | 29,070 | 1,660,770 | REDUCED | -12.34 | |
| LIN | LINDE PLC | 0.23 | 732 | 339,882 | ADDED | 1.81 | |
| LLY | LILLY (ELI) & CO | 1.03 | 1,981 | 1,541,140 | ADDED | 1.49 | |
| LULU | LULULEMON ATHLETICA INC | 0.15 | 584 | 228,140 | ADDED | 1.39 | |
| MA | MASTERCARD INC | 0.59 | 1,846 | 888,979 | ADDED | 1.93 | |
| MAA | MID-AMER APT CMNTYS INC | 0.60 | 6,844 | 900,534 | ADDED | 54.53 | |
| MEDP | MEDPACE HLDGS INC | 0.72 | 2,662 | 1,075,850 | ADDED | 3.86 | |
| MELI | MERCADOLIBRE INC | 0.18 | 179 | 270,641 | ADDED | 1.7 | |
| META | META PLATFORMS INC | 1.18 | 3,634 | 1,764,600 | ADDED | 22.65 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.43 | 1,041 | 639,112 | ADDED | 0.97 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.07 | 14,485 | 6,094,130 | ADDED | 1.03 | |
| MU | MICRON TECHNOLOGY INC | 0.79 | 9,992 | 1,177,960 | ADDED | 3.85 | |
| MYRG | MYR GROUP INC | 0.74 | 6,231 | 1,101,330 | ADDED | 2.64 | |
| NOW | SERVICENOW INC | 0.62 | 1,227 | 935,464 | NEW | ||
| NVDA | NVIDIA CORP | 3.06 | 5,061 | 4,572,920 | REDUCED | -2.97 | |
| NVO | NOVO-NORDISK SPONS ADR | 0.26 | 3,044 | 390,850 | ADDED | 1.74 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.15 | 6,539 | 224,288 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.39 | 7,984 | 587,223 | ADDED | 1.85 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.17 | 7,301 | 258,309 | REDUCED | -32.54 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.81 | 1,069 | 1,206,770 | REDUCED | -10.99 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.90 | 20,841 | 1,354,460 | ADDED | 0.45 | |
| PEP | PEPSICO INC | 0.41 | 3,468 | 606,934 | ADDED | 2.76 | |
| QLYS | QUALYS INC | 0.35 | 3,110 | 518,966 | ADDED | 0.68 | |
| ROST | ROSS STORES INC | 0.60 | 6,078 | 892,007 | REDUCED | -0.98 | |
| SHEL | SHELL PLC | 0.20 | 4,439 | 297,591 | ADDED | 0.48 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.51 | 11,933 | 768,127 | ADDED | 0.54 | |
| TGT | TARGET CORP | 0.76 | 6,382 | 1,130,950 | ADDED | 7.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 2,139 | 1,243,210 | REDUCED | -3.47 | |
| TREX | TREX CO INC | 0.67 | 10,106 | 1,008,070 | REDUCED | -39.34 | |
| TSLA | TESLA INC | 0.42 | 3,566 | 626,867 | ADDED | 4.39 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.42 | 4,627 | 629,503 | ADDED | 70.24 | |
| UBS | UBS GROUP AG | 0.30 | 14,676 | 450,847 | ADDED | 0.51 | |
| ULTA | ULTA BEAUTY INC | 0.64 | 1,842 | 963,145 | REDUCED | -1.18 | |
| UNH | UNITEDHEALTH GROUP INC | 1.00 | 3,033 | 1,500,430 | ADDED | 13.77 | |
| V | VISA INC CL A | 0.90 | 4,829 | 1,347,680 | ADDED | 1.24 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.40 | 6,840 | 591,523 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.64 | 2,311 | 966,022 | ADDED | 30.27 | |
| VST | VISTRA CORP | 1.23 | 26,405 | 1,839,110 | REDUCED | -20.66 | |
| WM | WASTE MANAGEMENT INC DEL | 0.56 | 3,941 | 840,024 | ADDED | 0.51 | |
| WMT | WALMART INC | 0.55 | 13,599 | 818,252 | ADDED | 201 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 5.87 | 42,208 | 8,790,660 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 2.07 | 20,973 | 3,098,340 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 1.88 | 66,941 | 2,819,560 | UNCHANGED | 0.00 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECT SPDR | 1.64 | 13,368 | 2,458,240 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 1.42 | 16,812 | 2,117,640 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.88 | 17,299 | 1,320,950 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 0.45 | 8,280 | 676,145 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.39 | 6,117 | 577,506 | ADDED | 5.25 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.35 | 8,073 | 529,992 | REDUCED | -0.79 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.33 | 5,353 | 497,240 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.20 | 7,736 | 305,804 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,365 | 391,148 | REDUCED | -10.07 | |
| ZTS | ZOETIS INC CL A | 0.54 | 4,816 | 814,915 | ADDED | 73.18 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.70 | 6,053 | 2,545,410 | ADDED | 4.45 | ||
| CAVA GROUP INC | 0.87 | 18,541 | 1,298,800 | ADDED | 56.86 |