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Latest First National Bank of Hutchinson Stock Portfolio

$182Million | No. of Holdings #90

First National Bank of Hutchinson Performance

2026 Q2+14.53%
YTD+10.95%
2025+21.02%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $182.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of First National Bank of Hutchinson are IJR, AAPL, NVDA. The fund has invested 17.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off THE HOME DEPOT INC (HD), WASTE MANAGEMENT INC DEL (WM) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHINES (IBM), VISA INC CL A (V) and META PLATFORMS INC (META). First National Bank of Hutchinson opened new stock positions in TJX COMPANIES INC (TJX), AMERICAN EXPRESS CO (AXP) and EVERCORE INC (EVR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH ETF (IJR), BHP GROUP LTD (BHP) and VANGUARD FTSE DEVELOPED MARKETS (VEA).
First National Bank of Hutchinson Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$182Million
  as of Aug 03, 2026

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 14.53% in the last quarter. In trailing 12 months, it's portfolio return was 26.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tjx companies inc1,294,570
american express co883,171
evercore inc881,598
aaon inc586,347
vanguard morningstar value etf282,655
schwab strategic tr247,238
vanguard s&p 500 etf234,889
stonex group inc225,506
New stocks bought by First National Bank of Hutchinson

Additions

Ticker% Inc.
ishares russell 1000 growth etf300
bhp group ltd34.47
vanguard ftse developed markets22.46
procter & gamble co20.26
jpmorgan chase & co16.42
coca-cola co13.16
johnson & johnson11.43
target corp6.9
Additions to existing portfolio by First National Bank of Hutchinson

Reductions

Ticker% Reduced
international business machines-71.1
visa inc cl a-33.89
meta platforms inc-32.8
monolithic power systms inc-29.58
amphenol corp-27.77
nextera energy inc-27.22
conocophillips-23.18
shell plc-22.54
First National Bank of Hutchinson reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-494,521
vistra corp-679,642
verizon communications inc-210,790
waste management inc del-934,096
the home depot inc-1,182,360
ishares core s&p us value etf-309,409
novartis ag sponsored adr-228,820
intuitive surgical inc-494,181
First National Bank of Hutchinson got rid off the above stocks

Sector Distribution

First National Bank of Hutchinson has about 41.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others41.2
Technology25
Communication Services6.9
Consumer Defensive6.4
Financial Services5.8
Industrials4.6
Consumer Cyclical3.9
Healthcare3.3
Energy2.1

Market Cap. Distribution

First National Bank of Hutchinson has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.7
UNALLOCATED41.2
LARGE-CAP8.6

Stocks belong to which Index?

About 56.6% of the stocks held by First National Bank of Hutchinson either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.6
Others43
Top 5 Winners (%)%
MU
micron technology inc
238.5 %
AMD
advanced micro devices inc
184.5 %
AMAT
applied materials inc
108.0 %
KLAC
kla corp
104.9 %
CRWD
crowdstrike holdings inc
95.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
3.9 M
MU
micron technology inc
2.4 M
XLB
spdr technology select sector e
2.2 M
AMD
advanced micro devices inc
2.1 M
GOOG
alphabet inc c
1.9 M
Top 5 Losers (%)%
IJR
ishares russell 1000 growth etf
-60.3 %
KR
the kroger co
-22.7 %
CVX
chevron corp
-19.9 %
XOM
exxon mobil corp
-19.4 %
COP
conocophillips
-18.8 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-0.7 M
KR
the kroger co
-0.6 M
WMT
walmart inc
-0.6 M
XOM
exxon mobil corp
-0.5 M
COP
conocophillips
-0.3 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 90 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. IJR 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.

$182.12MTotal Value
98.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of First National Bank of Hutchinson, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding N V

Asml Holding N V

ASML
First National Bank of Hutchinson's holding in Asml Holding N V over time
0.52%476
$947.0K
0.52%
decreased 3.64 percentreduced
BHP
Bhp Group Ltd

Bhp Group Ltd

BHP
First National Bank of Hutchinson's holding in Bhp Group Ltd over time
0.42%9,188
$765.5K
0.42%
increased 34.47 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
First National Bank of Hutchinson's holding in Celestica Inc over time
0.55%2,765
$1.01M
0.55%
increased 0.33 percentadded
CRH
Crh Public Limited

Crh Public Limited

CRH
First National Bank of Hutchinson's holding in Crh Public Limited over time
0.3%5,186
$554.9K
0.3%
decreased 0.13 percentreduced