Latest First National Bank of Hutchinson Stock Portfolio

First National Bank of Hutchinson Performance:

2025 Q3: 7.09%YTD: 12.09%2024: 16.94%

Performance for 2025 Q3 is 7.09%, and YTD is 12.09%, and 2024 is 16.94%.

About First National Bank of Hutchinson and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $189 Millions as of 30 Sep, 2025.

The top stock holdings of First National Bank of Hutchinson are IJR, XLB, AAPL. The fund has invested 15.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.2% of portfolio in SPDR TECHNOLOGY SELECT SECTOR E.

The fund managers got completely rid off ROSS STORES INC (ROST), INTERCONTINENTAL EXCHANGE INC (ICE) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), CLESTICA, INC and VISTRA CORP (VST). First National Bank of Hutchinson opened new stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), ORACLE CORP (ORCL) and MONOLITHIC POWER SYSTMS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING INC (ADP), CHEVRON CORP (CVX) and PEPSICO INC (PEP).

First National Bank of Hutchinson Annual Return Estimates Vs S&P 500

Our best estimate is that First National Bank of Hutchinson made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.

New Buys

Ticker	$ Bought
international business machines	1,490,650
oracle corp	1,356,980
monolithic power systms inc	862,640
vanguard ftse developed markets	822,821
ge vernova inc	749,563
roper technologies inc	548,559
uber technologies inc	453,503
cisco systems inc	410,520

New stocks bought by First National Bank of Hutchinson

Additions

Ticker	% Inc.
automatic data processing inc	325
chevron corp	220
pepsico inc	218
johnson & johnson	187
procter & gamble co	128
rtx corporation com	101
netflix inc	76.97
walmart inc	69.00

Additions to existing portfolio by First National Bank of Hutchinson

Reductions

Ticker	% Reduced
servicenow inc	-42.76
clestica, inc	-37.39
vistra corp	-36.66
emcor group inc	-36.57
nextera energy inc	-29.37
broadcom inc	-8.48
berkshire hathaway inc	-5.86
ishares core s&p 500 etf	-4.85

First National Bank of Hutchinson reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-745,335
icici bank limited	-389,753
the trade desk inc cl a	-634,016
eqt corp	-503,535
ross stores inc	-1,061,210
intercontinental exchange inc	-978,995
on hldg ag namen akt a	-260,563
canadian pacific kansas city lt	-319,617

First National Bank of Hutchinson got rid off the above stocks

Sector Distribution

First National Bank of Hutchinson has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Technology	23.6
Communication Services	6.9
Consumer Defensive	6.5
Financial Services	4.7
Consumer Cyclical	4.5
Industrials	3.2
Energy	2.2
Utilities	1.6
Healthcare	1.3
Basic Materials	1.2

Market Cap. Distribution

First National Bank of Hutchinson has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.7
MEGA-CAP	39.9
LARGE-CAP	15.3

Stocks belong to which Index?

About 51.7% of the stocks held by First National Bank of Hutchinson either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.7
Others	48.1

Top 5 Winners (%)		%
GOOG	alphabet inc a	37.9 %
GOOG	alphabet inc c	30.1 %
CRH	crh public limited	26.7 %
APH	amphenol corp	23.7 %
EME	emcor group inc	21.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	2.2 M
AAPL	apple inc	1.7 M
GOOG	alphabet inc c	1.7 M
NVDA	nvidia corp	1.4 M
XLB	spdr technology select sector e	1.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-10.5 %
MELI	mercadolibre inc	-9.8 %
CNK	cinemark holdings inc	-7.0 %
COST	costco wholesale corp	-6.3 %
NFLX	netflix inc	-6.2 %

Top 5 Losers ($)		$
KR	the kroger co	-0.2 M
NOW	servicenow inc	-0.1 M
NFLX	netflix inc	-0.1 M
V	visa inc cl a	-0.1 M
COST	costco wholesale corp	-0.1 M

First National Bank of Hutchinson Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First National Bank of Hutchinson

First National Bank of Hutchinson has 95 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. KR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First National Bank of Hutchinson last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.19	38,540	9,813,440	added	11.06

ADP	automatic data processing inc	1.06	6,800	1,995,800	added	325

AMD	advanced micro devices inc	0.46	5,341	864,120	added	7.34

AMGN	amgen inc	0.14	922	260,188	new

AMZN	amazon.com inc	2.56	22,024	4,835,810	added	4.94

AON	aon p.l.c.	0.17	895	319,139	added	8.09

APH	amphenol corp	0.57	8,760	1,084,050	added	5.42

AVGO	broadcom inc	2.08	11,985	3,929,880	reduced	-8.48

BA	boeing co	0.12	1,096	236,550	unchanged	0.00

BAC	bank of america corp	0.35	12,963	668,761	reduced	-1.14

BR	broadridge financial solutions	0.12	928	221,022	new

CBSH	commerce bancshares inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	0.64	3,699	1,217,230	added	7.44

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CNK	cinemark holdings inc	0.20	13,815	387,097	added	2.09

COP	conocophillips	0.66	13,165	1,245,280	added	36.31

COST	costco wholesale corp	0.54	1,107	1,024,670	added	3.65

CP	canadian pacific kansas city lt	0.00	0.00	0.00	sold off	-100

CRH	crh public limited	0.32	5,029	602,977	added	11.19

CRWD	crowdstrike holdings inc	0.83	3,194	1,566,270	added	7.29