Latest First National Bank of Hutchinson Stock Portfolio

First National Bank of Hutchinson Performance:

2025 Q4: -3.99%YTD: 3.44%2024: 10.21%

Performance for 2025 Q4 is -3.99%, and YTD is 3.44%, and 2024 is 10.21%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, First National Bank of Hutchinson reported an equity portfolio of $170.7 Millions as of 31 Dec, 2025.

The top stock holdings of First National Bank of Hutchinson are IJR, AAPL, NVDA. The fund has invested 17% 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 SPDR COMMUNICATION SERVICES SEL (XLB), SERVICENOW INC (NOW) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SPDR CONSUMER STAPLES SELECT SE (XLB), CONSTELLATION ENERGY CORP (CEG) and MARTIN MARIETTA MATERIALS INC (MLM). First National Bank of Hutchinson opened new stock positions in ELEVANCE HEALTH INC (ELV), INTUITIVE SURGICAL INC (ISRG) and MEDPACE HLDGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and LILLY (ELI) & CO (LLY).

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 -3.99% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
elevance health inc	962,260
intuitive surgical inc	634,889
medpace hldgs inc	606,021
nucor corp	218,567
novartis ag sponsored adr	206,529
caterpillar inc	204,515
vanguard s&p 500 etf	201,309

New stocks bought by First National Bank of Hutchinson

Additions

Ticker	% Inc.
netflix inc	397
exxon mobil corp	104
lilly (eli) & co	40.94
spdr energy select sector etf	25.99
the kroger co	13.55
berkshire hathaway inc	12.01
meta platforms inc	4.84
celestica inc	4.34

Additions to existing portfolio by First National Bank of Hutchinson

Reductions

Ticker	% Reduced
spdr consumer staples select se	-64.85
spdr health care select sector	-60.73
spdr financial select sector et	-55.85
spdr industrial select sector e	-53.14
constellation energy corp	-40.74
martin marietta materials inc	-37.31
chevron corp	-36.53
crowdstrike holdings inc	-30.78

First National Bank of Hutchinson reduced stake in above stock

Sold off

Ticker	$ Sold
cinemark holdings inc	-387,097
occidental petroleum corp	-495,181
spdr communication services sel	-1,182,640
spdr real estate select sector	-332,869
spdr materials select sector et	-486,816
dominion energy inc	-213,972
southern co	-325,440
altria group inc	-202,606

First National Bank of Hutchinson got rid off the above stocks

Sector Distribution

First National Bank of Hutchinson has about 38.7% of it's holdings in Others sector.

Sector	%
Others	38.7
Technology	25.1
Communication Services	8
Consumer Defensive	7
Financial Services	5.1
Consumer Cyclical	4.8
Healthcare	3.5
Industrials	3.3
Energy	2.2
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

First National Bank of Hutchinson has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.4
UNALLOCATED	39.1
LARGE-CAP	15.5

Stocks belong to which Index?

About 57.4% of the stocks held by First National Bank of Hutchinson either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.4
Others	42.6

Top 5 Winners (%)		%
LLY	lilly (eli) & co	33.0 %
AMD	advanced micro devices inc	32.1 %
GOOG	alphabet inc a	28.8 %
GOOG	alphabet inc c	28.6 %
	celestica inc	19.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc c	2.1 M
IJR	ishares core s&p 500 etf	0.7 M
AAPL	apple inc	0.7 M
LLY	lilly (eli) & co	0.6 M
WMT	walmart inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
XLB	spdr energy select sector etf	-47.2 %
XLB	spdr utilities select sector et	-47.1 %
XLB	spdr consumer discretionary sel	-46.3 %
XLB	spdr technology select sector e	-46.3 %

Top 5 Losers ($)		$
XLB	spdr technology select sector e	-5.5 M
NFLX	netflix inc	-3.7 M
XLB	spdr consumer discretionary sel	-1.5 M
MSFT	microsoft corp	-0.6 M
XLB	spdr energy select sector etf	-0.4 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 89 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for First National Bank of Hutchinson last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.09	38,213	10,388,600	reduced	-0.85

ADP	automatic data processing inc	1.01	6,695	1,722,160	reduced	-1.54

AMD	advanced micro devices inc	0.68	5,403	1,157,110	added	1.16

AMGN	amgen inc	0.18	922	301,780	unchanged	0.00

AMZN	amazon.com inc	2.90	21,483	4,958,710	reduced	-2.46

AON	aon p.l.c.	0.00	0.00	0.00	sold off	-100

APH	amphenol corp	0.70	8,836	1,194,100	added	0.87

AVGO	broadcom inc	2.44	12,014	4,158,040	added	0.24

BA	boeing co	0.14	1,138	247,083	added	3.83

BAC	bank of america corp	0.32	9,763	536,965	reduced	-24.69

BR	broadridge financial solutions	0.12	928	207,102	unchanged	0.00

CAT	caterpillar inc	0.12	357	204,515	new

CEG	constellation energy corp	0.45	2,192	774,368	reduced	-40.74

CNK	cinemark holdings inc	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.73	13,232	1,238,650	added	0.51

COST	costco wholesale corp	0.55	1,088	938,226	reduced	-1.72

CRH	crh public limited	0.36	4,984	622,003	reduced	-0.89

CRWD	crowdstrike holdings inc	0.61	2,211	1,036,430	reduced	-30.78

CSCO	cisco systems inc	0.27	6,000	462,180	unchanged	0.00

CVX	chevron corp	0.42	4,721	719,528	reduced	-36.53