First National Bank of Hutchinson

Bank

CIK

1313871

Location

HUTCHINSON, KS

Portfolio Value

Micro $97,499,907

Diversification

Diversified

Filing Date

Global Rank

#5,411 / 8,232 ▲ 142

Top Industry

Semiconductors 18.0%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.1%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.2 pts

Top 5

35.5%

−2.1 pts

Top 10

52.3%

−2.9 pts

HHI

387

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$40,880,147	20
Consumer Defensive	13.1%	$12,748,390	7
Financial Services	11.9%	$11,643,758	9
Industrials	6.9%	$6,738,732	7
Consumer Cyclical	6.8%	$6,629,436	4
Energy	6.1%	$5,947,597	4
Healthcare	5.8%	$5,617,833	5
Communication Services	3.6%	$3,536,097	3
Basic Materials	2.1%	$2,060,109	4
Utilities	1.0%	$972,770	2
Unclassified	0.7%	$725,038	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+5,559	14,753	$2,502,993
JNJ	Johnson & Johnson	+4,660	10,649	$2,603,041
CAT	Caterpillar Inc	+1,603	1,960	$1,388,581
TSLA	Tesla, Inc.	+606	1,202	$446,843
SHEL	Shell plc	+547	7,498	$697,314
APH	Amphenol Corp /De/	+444	9,280	$1,172,527
WMT	Walmart Inc.	+394	50,475	$6,273,032
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+331	5,013	$1,694,143
JPM	Jpmorgan Chase & Co	+269	13,435	$3,952,038
WM	Waste Management Inc	+241	4,065	$934,096
AMD	Advanced Micro Devices Inc	+214	5,617	$1,142,666
CRH	Crh Public Ltd Co	+209	5,193	$545,887
COP	Conocophillips	+181	13,413	$1,770,516
HD	Home Depot, Inc.	+131	3,595	$1,182,358
BRK-B	Berkshire Hathaway Inc	+99	6,776	$3,247,059
VST	Vistra Corp.	+90	4,521	$679,641
GEV	GE Vernova Inc.	+51	1,296	$1,131,277
MPWR	Monolithic Power Systems Inc	+39	987	$1,079,136
MLM	Martin Marietta Materials Inc	+36	1,343	$790,596
GRMN	Garmin Ltd	+11	1,079	$250,338
COST	Costco Wholesale Corp /New	+10	1,098	$1,094,079
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−15,674	34,624	$2,505,392
ORLY	O Reilly Automotive Inc	−5,463	9,010	$831,712
UBS	UBS Group AG	−2,900	11,890	$464,541
IBM	International Business Machines Corp	−2,048	3,259	$789,948
MSFT	Microsoft Corp	−1,943	15,683	$5,805,375
NEE	Nextera Energy Inc	−1,732	3,156	$293,129
AMZN	Amazon Com Inc	−1,468	20,015	$4,168,523
MA	Mastercard Inc	−1,279	1,560	$779,468
NVDA	Nvidia Corp	−1,088	50,657	$8,834,580
CRWD	CrowdStrike Holdings, Inc.	−1,066	1,145	$447,019
AAPL	Apple Inc.	−830	37,383	$9,487,430
CLS	Celestica Inc	−656	2,756	$776,309
PG	PROCTER & GAMBLE Co	−550	6,835	$987,246
ORCL	Oracle Corp	−395	4,459	$655,963
MMM	3M Co	−326	1,532	$222,492
META	Meta Platforms, Inc.	−150	5,205	$2,977,936
V	Visa Inc.	−131	4,937	$1,492,158
BAC	Bank Of America Corp /De/	−115	9,648	$470,339
AVGO	Broadcom Inc.	−93	11,921	$3,689,668
EME	EMCOR Group, Inc.	−60	1,554	$1,147,332
ISRG	Intuitive Surgical Inc	−49	1,072	$494,181
LLY	ELI LILLY & Co	−9	2,139	$1,967,387
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	2,934	$991,221
AMAT	Applied Materials Inc /De	2,227	$761,165
GE	General Electric Co	2,465	$699,492
ASML	Asml Holding NV	494	$652,489
TGT	Target Corp	4,737	$574,124
MUFG	Mitsubishi Ufj Financial Group Inc	30,303	$514,241
BHP	BHP Group Ltd	6,833	$497,032
NOW	ServiceNow, Inc.	4,730	$494,521
JEF	Jefferies Financial Group Inc.	5,911	$243,946
VZ	Verizon Communications Inc	4,199	$210,789
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
SSNC	SS&C Technologies Holdings Inc	11,927	$1,042,658
ELV	Elevance Health, Inc.	2,745	$962,258
CEG	Constellation Energy Corp	2,192	$774,367
ZS	Zscaler, Inc.	3,243	$729,414
MEDP	Medpace Holdings, Inc.	1,079	$606,019
NFLX	Netflix Inc	5,586	$523,742
WMB	Williams Companies, Inc.	8,359	$502,459
MELI	Mercadolibre Inc	200	$402,851
UBER	Uber Technologies, Inc	4,730	$386,487
LIN	Linde PLC	815	$347,507
BA	Boeing Co	1,138	$247,082
PAYX	Paychex Inc	2,116	$237,372
BR	Broadridge Financial Solutions, Inc.	928	$207,101
PSX	Phillips 66	1,550	$200,012
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $97,499,907 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,383	-830	$9,487,430	−8.7%	9.73%
NVDA	Nvidia Corp Technology	Reduced	50,657	-1,088	$8,834,580	−8.5%	9.06%
WMT	Walmart Inc. Consumer Defensive	Added	50,475	+394	$6,273,032	+12.4%	6.43%
MSFT	Microsoft Corp Technology	Reduced	15,683	-1,943	$5,805,375	−31.9%	5.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	20,015	-1,468	$4,168,523	−15.9%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,435	+269	$3,952,038	−6.8%	4.05%
AVGO	Broadcom Inc. Technology	Reduced	11,921	-93	$3,689,668	−11.3%	3.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,776	+99	$3,247,059	−3.3%	3.33%
META	Meta Platforms, Inc. Communication Services	Reduced	5,205	-150	$2,977,936	−15.8%	3.05%
JNJ	Johnson & Johnson Healthcare	Added	10,649	+4,660	$2,603,041	+110.0%	2.67%
KR	Kroger Co Consumer Defensive	Reduced	34,624	-15,674	$2,505,392	−20.3%	2.57%
XOM	Exxon Mobil Corp Energy	Added	14,753	+5,559	$2,502,993	+126.2%	2.57%
LLY	ELI LILLY & Co Healthcare	Reduced	2,139	-9	$1,967,387	−14.8%	2.02%
COP	Conocophillips Energy	Added	13,413	+181	$1,770,516	+42.9%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,013	+331	$1,694,143	+19.1%	1.74%
V	Visa Inc. Financial Services	Reduced	4,937	-131	$1,492,158	−16.0%	1.53%
CAT	Caterpillar Inc Industrials	Added	1,960	+1,603	$1,388,581	+579.0%	1.42%
ADP	Automatic Data Processing Inc Technology	Held	6,695	0	$1,360,290	−21.0%	1.40%
RTX	RTX Corp Industrials	Held	6,301	0	$1,215,462	+5.2%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,595	+131	$1,182,358	−0.8%	1.21%
APH	Amphenol Corp /De/ Technology	Added	9,280	+444	$1,172,527	−1.8%	1.20%
EME	EMCOR Group, Inc. Industrials	Reduced	1,554	-60	$1,147,332	+16.2%	1.18%
AMD	Advanced Micro Devices Inc Technology	Added	5,617	+214	$1,142,666	−1.2%	1.17%
GEV	GE Vernova Inc. Industrials	Added	1,296	+51	$1,131,277	+39.0%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,098	+10	$1,094,079	+16.6%	1.12%
MPWR	Monolithic Power Systems Inc Technology	Added	987	+39	$1,079,136	+25.6%	1.11%
MU	Micron Technology Inc Technology	NEW	2,934	NEW	$991,221	NEW	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,835	-550	$987,246	−6.7%	1.01%
CVX	Chevron Corp Energy	Held	4,721	0	$976,774	+35.8%	1.00%
WM	Waste Management Inc Industrials	Added	4,065	+241	$934,096	+11.2%	0.96%
PEP	Pepsico Inc Consumer Defensive	Held	5,577	0	$866,051	+8.2%	0.89%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	9,010	-5,463	$831,712	−37.0%	0.85%
MLM	Martin Marietta Materials Inc Basic Materials	Added	1,343	+36	$790,596	−2.9%	0.81%
IBM	International Business Machines Corp Technology	Reduced	3,259	-2,048	$789,948	−49.7%	0.81%
MA	Mastercard Inc Financial Services	Reduced	1,560	-1,279	$779,468	−51.9%	0.80%
CLS	Celestica Inc Technology	Reduced	2,756	-656	$776,309	−23.0%	0.80%
AMAT	Applied Materials Inc /De Technology	NEW	2,227	NEW	$761,165	NEW	0.78%
GLD	Spdr Gold Trust	Held	1,685	0	$725,038	+8.6%	0.74%
GE	General Electric Co Industrials	NEW	2,465	NEW	$699,492	NEW	0.72%
SHEL	Shell plc Energy	Added	7,498	+547	$697,314	+36.5%	0.72%
VST	Vistra Corp. Utilities	Added	4,521	+90	$679,641	−4.9%	0.70%
ORCL	Oracle Corp Technology	Reduced	4,459	-395	$655,963	−30.7%	0.67%
ASML	Asml Holding NV Technology	NEW	494	NEW	$652,489	NEW	0.67%
TGT	Target Corp Consumer Defensive	NEW	4,737	NEW	$574,124	NEW	0.59%
CRH	Crh Public Ltd Co Basic Materials	Added	5,193	+209	$545,887	−12.2%	0.56%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	NEW	30,303	NEW	$514,241	NEW	0.53%
BHP	BHP Group Ltd Basic Materials	NEW	6,833	NEW	$497,032	NEW	0.51%
NOW	ServiceNow, Inc. Technology	NEW	4,730	NEW	$494,521	NEW	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,072	-49	$494,181	−22.2%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,029	0	$479,968	−14.6%	0.49%