Latest First National Bank of Hutchinson Stock Portfolio
$139Million
Equity Portfolio Value
Last Reported on: 25 Jan, 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 $139 Millions as of 31 Dec, 2023.
The top stock holdings of First National Bank of Hutchinson are AGG, XLB, AGG. The fund has invested 19.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), BLACKROCK INC COM (BLK) and METTLER TOLEDO INTERNATIONAL INC (MTD) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI EX US ETF (AAXJ), BHP GROUP LTD SPONSORED ADS (BHP) and LULULEMON ATHLETICA INC (LULU). First National Bank of Hutchinson opened new stock positions in MEDPACE HLDGS INC (MEDP), MID-AMER APT CMNTYS INC (MAA) and ZOETIS INC CL A (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), TREX CO INC (TREX) and O'REILLY AUTOMOTIVE INC (ORLY).
The top stock holdings of First National Bank of Hutchinson are AGG, XLB, AGG. The fund has invested 19.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.8% of portfolio in TECHNOLOGY SELECT SECTOR SPDR.
The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), BLACKROCK INC COM (BLK) and METTLER TOLEDO INTERNATIONAL INC (MTD) stocks. They significantly reduced their stock positions in ISHARES MSCI ACWI EX US ETF (AAXJ), BHP GROUP LTD SPONSORED ADS (BHP) and LULULEMON ATHLETICA INC (LULU). First National Bank of Hutchinson opened new stock positions in MEDPACE HLDGS INC (MEDP), MID-AMER APT CMNTYS INC (MAA) and ZOETIS INC CL A (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), TREX CO INC (TREX) and O'REILLY AUTOMOTIVE INC (ORLY).
New Buys
| Ticker | $ Bought |
|---|---|
| MEDPACE HLDGS INC | 785,636 |
| MID-AMER APT CMNTYS INC | 595,523 |
| ZOETIS INC CL A | 548,886 |
| CAVA GROUP INC | 508,024 |
| ASML HOLDING N V | 204,368 |
New stocks bought by First National Bank of Hutchinson
Additions
| Ticker | % Inc. |
|---|---|
| MICRON TECHNOLOGY INC | 112 |
| TREX CO INC | 44.97 |
| O'REILLY AUTOMOTIVE INC | 31.11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 26.75 |
| QUALYS INC | 8.5 |
| AMAZON COM INC | 4.34 |
| META PLATFORMS INC | 4.07 |
| ISHARES CORE S&P US GROWTH ETF | 3.35 |
Additions to existing portfolio by First National Bank of Hutchinson
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI ACWI EX US ETF | -34.39 |
| BHP GROUP LTD SPONSORED ADS | -27.19 |
| LULULEMON ATHLETICA INC | -26.9 |
| ACCENTURE PLC | -26.74 |
| AON PLC COM USD0.01 CL A | -26.71 |
| SHELL PLC | -25.18 |
| UBS GROUP AG | -24.71 |
| ICON PLC SHS | -24.53 |
First National Bank of Hutchinson reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES DOW JONES INTERNATIONAL SELECT | -541,935 |
| ISHARES 0-5 YEAR TIPS BOND ETF | -1,601,220 |
| SCOTTS MIRACLE-GRO CO | -591,736 |
| WOODSIDE ENERGY GROUP LTD | -227,381 |
| PINNACLE FINL PARTNERS INC | -545,371 |
| ASTRAZENECA PLC SPONSORED ADR | -226,727 |
| SONY GROUP CORPORATION | -259,592 |
| NICE SYSTEMS LTD | -276,930 |
First National Bank of Hutchinson got rid off the above stocks
Current Stock Holdings of First National Bank of Hutchinson
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.25 | 30,677 | 5,906,240 | ADDED | 1.88 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.24 | 6,477 | 330,586 | REDUCED | -34.39 | |
| AAXJ | ISHARES DOW JONES INTERNATIONAL SELECT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COMMON | 0.29 | 2,600 | 402,922 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.58 | 7,331 | 806,924 | REDUCED | -13.16 | |
| ACN | ACCENTURE PLC | 0.21 | 841 | 295,115 | REDUCED | -26.74 | |
| AGG | ISHARES CORE S&P 500 ETF | 19.38 | 56,409 | 26,942,600 | REDUCED | -6.7 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 5.39 | 27,023 | 7,489,420 | REDUCED | -7.77 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.78 | 61,359 | 6,642,110 | REDUCED | -12.07 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 1.08 | 14,497 | 1,509,140 | ADDED | 3.35 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 1.05 | 17,364 | 1,464,310 | REDUCED | -2.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.74 | 3,386 | 1,026,530 | REDUCED | -16.11 | |
| AGG | ISHARES TR S&P MC 400GR ETF | 0.16 | 2,852 | 225,935 | UNCHANGED | 0.00 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.91 | 17,454 | 2,651,960 | ADDED | 4.34 | |
| ANET | ARISTA NETWORKS INC | 0.69 | 4,096 | 964,649 | REDUCED | -0.07 | |
| AON | AON PLC COM USD0.01 CL A | 0.20 | 933 | 271,522 | REDUCED | -26.71 | |
| APH | AMPHENOL CORP | 0.55 | 7,775 | 770,735 | REDUCED | -1.35 | |
| ASML | ASML HOLDING N V | 0.15 | 270 | 204,368 | NEW | ||
| AVGO | BROADCOM INC COM | 0.91 | 1,139 | 1,271,410 | REDUCED | -2.15 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.20 | 4,038 | 275,836 | REDUCED | -27.19 | |
| BLK | BLACKROCK INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.49 | 5,795 | 2,066,840 | ADDED | 26.75 | |
| CFR | CULLEN FROST BANKERS INC | 0.49 | 6,234 | 676,327 | REDUCED | -16.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.62 | 374 | 855,324 | REDUCED | -0.53 | |
| CNK | CINEMARK HLDGS INC | 0.69 | 68,504 | 965,221 | REDUCED | -1.93 | |
| COP | CONOCOPHILLIPS | 0.64 | 7,714 | 895,364 | REDUCED | -4.88 | |
| COST | COSTCO WHOLESALE CORP | 0.86 | 1,807 | 1,192,760 | ADDED | 0.11 | |
| CPRT | COPART INC | 0.71 | 20,158 | 987,742 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.43 | 2,605 | 602,641 | REDUCED | -12.92 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 1,234 | 581,905 | ADDED | 0.57 | |
| EME | EMCOR GROUP INC | 0.76 | 4,898 | 1,055,180 | ADDED | 0.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.39 | 3,463 | 537,042 | REDUCED | -12.57 | |
| GOOG | ALPHABET INC CAP STOCK CL C | 2.48 | 24,419 | 3,441,370 | REDUCED | -0.55 | |
| HD | HOME DEPOT INC | 0.30 | 1,222 | 423,484 | ADDED | 1.75 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.35 | 3,808 | 489,062 | REDUCED | -6.28 | |
| ICLR | ICON PLC SHS | 0.22 | 1,074 | 304,017 | REDUCED | -24.53 | |
| IDXX | IDEXX LABS INC COM | 0.36 | 908 | 503,985 | REDUCED | -0.98 | |
| INTU | INTUIT | 0.50 | 1,108 | 692,534 | REDUCED | -0.27 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 5,353 | 839,029 | REDUCED | -16.04 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 9,992 | 1,699,640 | REDUCED | -1.34 | |
| KR | KROGER (THE) CO | 1.09 | 33,164 | 1,515,930 | REDUCED | -2.4 | |
| LIN | LINDE PLC | 0.21 | 719 | 295,300 | REDUCED | -24.24 | |
| LLY | LILLY (ELI) & CO | 0.82 | 1,952 | 1,137,860 | ADDED | 0.15 | |
| LULU | LULULEMON ATHLETICA INC | 0.21 | 576 | 294,503 | REDUCED | -26.9 | |
| MA | MASTERCARD INC | 0.56 | 1,811 | 772,410 | REDUCED | -1.2 | |
| MAA | MID-AMER APT CMNTYS INC | 0.43 | 4,429 | 595,523 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.56 | 2,563 | 785,636 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.20 | 176 | 276,591 | REDUCED | -22.12 | |
| META | META PLATFORMS INC | 0.75 | 2,963 | 1,048,780 | ADDED | 4.07 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.37 | 1,031 | 514,377 | ADDED | 0.49 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.30 | 7,126 | 410,529 | REDUCED | -0.75 | |
| MSFT | MICROSOFT CORP | 3.88 | 14,337 | 5,391,290 | ADDED | 0.22 | |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.59 | 9,622 | 821,142 | ADDED | 112 | |
| MYRG | MYR GROUP INC | 0.63 | 6,071 | 878,049 | REDUCED | -0.59 | |
| NICE | NICE SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.86 | 5,216 | 2,583,070 | ADDED | 2.01 | |
| NVO | NOVO-NORDISK SPONS ADR | 0.22 | 2,992 | 309,522 | REDUCED | -23.12 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.24 | 813 | 329,533 | REDUCED | -1.69 | |
| OGE | OGE ENERGY CORP | 0.16 | 6,539 | 228,407 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.47 | 7,839 | 654,791 | REDUCED | -10.64 | |
| ONON | ON HLDG AG NAMEN AKT A | 0.21 | 10,822 | 291,869 | REDUCED | -22.83 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.82 | 1,201 | 1,141,050 | ADDED | 31.11 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.89 | 20,748 | 1,238,860 | REDUCED | -9.76 | |
| PEP | PEPSICO INC | 0.41 | 3,375 | 573,210 | REDUCED | -0.15 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.44 | 3,089 | 606,309 | ADDED | 8.5 | |
| ROST | ROSS STORES INC | 0.61 | 6,138 | 849,438 | REDUCED | -0.1 | |
| SHEL | SHELL PLC | 0.21 | 4,418 | 290,704 | REDUCED | -25.18 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC COM | 0.57 | 1,796 | 791,174 | REDUCED | -0.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.52 | 11,869 | 725,314 | REDUCED | -0.42 | |
| TGT | TARGET CORP | 0.61 | 5,921 | 843,269 | REDUCED | -3.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.85 | 2,216 | 1,176,230 | REDUCED | -0.81 | |
| TREX | TREX CO INC | 0.99 | 16,660 | 1,379,280 | ADDED | 44.97 | |
| TSLA | TESLA INC | 0.61 | 3,416 | 848,808 | ADDED | 0.68 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 0.20 | 2,718 | 282,672 | REDUCED | -20.9 | |
| UBS | UBS GROUP AG | 0.32 | 14,602 | 451,202 | REDUCED | -24.71 | |
| ULTA | ULTA BEAUTY INC | 0.66 | 1,864 | 913,341 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 2,666 | 1,403,570 | REDUCED | -0.97 | |
| V | VISA INC CL A | 0.89 | 4,770 | 1,241,870 | REDUCED | -0.73 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.44 | 6,840 | 604,382 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 1,774 | 721,823 | REDUCED | -0.89 | |
| VST | VISTRA CORP | 0.92 | 33,282 | 1,282,020 | REDUCED | -0.05 | |
| WM | WASTE MANAGEMENT INC DEL | 0.50 | 3,921 | 702,251 | REDUCED | -1.33 | |
| WMT | WALMART INC | 0.51 | 4,505 | 710,214 | REDUCED | -0.92 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 5.84 | 42,208 | 8,124,200 | REDUCED | -0.12 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 2.06 | 20,973 | 2,860,300 | REDUCED | -0.81 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 1.81 | 66,941 | 2,516,980 | REDUCED | -0.79 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECT SPDR | 1.72 | 13,368 | 2,390,330 | REDUCED | -0.98 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 1.38 | 16,812 | 1,916,400 | REDUCED | -0.88 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.90 | 17,299 | 1,246,050 | REDUCED | -7.02 | |
| XLB | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 0.43 | 8,280 | 601,625 | REDUCED | -2.36 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.37 | 8,137 | 515,317 | REDUCED | -1.48 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.35 | 5,812 | 487,278 | REDUCED | -9.85 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.33 | 5,353 | 457,895 | REDUCED | -6.29 | |
| XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.22 | 7,736 | 309,904 | REDUCED | -7.61 | |
| XOM | EXXON MOBIL CORP | 0.27 | 3,742 | 374,125 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.40 | 2,781 | 548,886 | NEW | ||
| CAVA GROUP INC | 0.36 | 11,820 | 508,024 | NEW | |||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |