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Latest First National Bank of Hutchinson Stock Portfolio

$156Million– No. of Holdings #84

First National Bank of Hutchinson Performance:
2026 Q1: -3.13%YTD: -3.13%2025: 21.02%
Performance for 2026 Q1 is -3.13%, and YTD is -3.13%, and 2025 is 21.02%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $156.6 Millions as of 31 Mar, 2026.

The top stock holdings of First National Bank of Hutchinson are IJR, AAPL, NVDA. The fund has invested 16.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off SS&C TECHNOLOGIES HLDGS INC (SSNC), ELEVANCE HEALTH INC (ANTX) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EAFE ETF (IBCE), CROWDSTRIKE HOLDINGS INC (CRWD) and MASTERCARD INC (MA). First National Bank of Hutchinson opened new stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATERIALS INC (AMAT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), TESLA INC (TSLA) and JOHNSON & JOHNSON (JNJ).
First National Bank of Hutchinson Equity Portfolio Value
Last Reported on: 04 May, 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 -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc991,223
applied materials inc761,166
ge aerospace699,493
asml holding n v652,490
target corp574,124
mitsubishi ufj financial group514,242
bhp group ltd497,032
servicenow inc494,521
New stocks bought by First National Bank of Hutchinson

Additions

Ticker% Inc.
caterpillar inc449
tesla inc101
johnson & johnson77.81
exxon mobil corp60.46
shell plc7.87
taiwan semiconductor manufactur7.07
waste management inc del6.3
amphenol corp5.02
Additions to existing portfolio by First National Bank of Hutchinson

Reductions

Ticker% Reduced
ishares core msci eafe etf-55.44
crowdstrike holdings inc-48.21
mastercard inc-45.05
spdr health care select sector-42.38
spdr industrial select sector e-41.94
spdr consumer discretionary sel-40.11
international business machines-38.59
spdr financial select sector et-38.53
First National Bank of Hutchinson reduced stake in above stock

Sold off

Ticker$ Sold
ss&c technologies hldgs inc-1,042,660
the williams companies inc-502,459
netflix inc-523,743
uber technologies inc-386,488
zscaler inc com-729,416
elevance health inc-962,260
constellation energy corp-774,368
paychex inc-237,373
First National Bank of Hutchinson got rid off the above stocks

Sector Distribution

First National Bank of Hutchinson has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others39.6
Technology23.2
Consumer Defensive8.1
Communication Services7.5
Financial Services4.7
Industrials4.4
Consumer Cyclical4.2
Healthcare3.4
Energy3.4

Market Cap. Distribution

First National Bank of Hutchinson has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.1
UNALLOCATED39.6
LARGE-CAP10.3

Stocks belong to which Index?

About 58.8% 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 50058.8
Others41.2
Top 5 Winners (%)%
COP
conocophillips
40.6 %
CVX
chevron corp
35.8 %
XLB
spdr energy select sector etf
34.6 %
ge vernova inc
32.7 %
XOM
exxon mobil corp
30.9 %
Top 5 Winners ($)$
WMT
walmart inc
0.6 M
XOM
exxon mobil corp
0.6 M
COP
conocophillips
0.5 M
KR
the kroger co
0.4 M
JNJ
johnson & johnson
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.5 %
MSFT
microsoft corp
-22.2 %
ADP
automatic data processing inc
-21.0 %
ISRG
intuitive surgical inc
-18.2 %
CRH
crh public limited
-15.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
IJR
ishares core s&p 500 etf
-1.3 M
GOOG
alphabet inc c
-0.8 M
AAPL
apple inc
-0.7 M
NVDA
nvidia corp
-0.6 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 84 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for First National Bank of Hutchinson last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions