First National Bank of Hutchinson

Bank

CIK

1313871

Location

HUTCHINSON, KS

Portfolio Value

Small $106,167,633

Diversification

Diversified

Filing Date

Global Rank

#5,810 / 8,517 ▲ 93

Top Industry

Semiconductors 23.5%

3Y Alpha vs SPY

+70.6%

Period ended 47 days ago

Filed Aug 3, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+601.7%

SPY

+76.6%

Annualised alpha

+70.6%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

+1.0 pts

Top 5

35.6%

−1.3 pts

Top 10

53.3%

−0.7 pts

HHI

404

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$49,828,404	18
Financial Services	14.0%	$14,873,438	13
Consumer Defensive	11.0%	$11,728,703	7
Consumer Cyclical	6.7%	$7,146,002	4
Industrials	6.4%	$6,793,548	8
Healthcare	5.7%	$6,084,580	3
Energy	4.1%	$4,339,183	4
Basic Materials	2.2%	$2,385,272	4
Communication Services	2.2%	$2,367,783	2
Unclassified	0.6%	$620,720	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
BHP	BHP Group Ltd	+2,355	9,188	$765,451
JPM	Jpmorgan Chase & Co	+2,206	15,641	$5,119,767
KLAC	Kla Corp	+2,016	2,240	$675,830
PG	PROCTER & GAMBLE Co	+1,385	8,220	$1,205,380
JNJ	Johnson & Johnson	+1,217	11,866	$3,013,607
KO	Coca Cola Co	+776	6,673	$542,314
WMT	Walmart Inc.	+662	51,137	$5,791,776
NVDA	Nvidia Corp	+620	51,277	$10,260,014
MSFT	Microsoft Corp	+608	16,291	$6,076,867
TGT	Target Corp	+327	5,064	$661,408
UBS	UBS Group AG	+227	12,117	$600,518
LLY	ELI LILLY & Co	+143	2,282	$2,737,099
XOM	ExxonMobil Holdings Corp	+132	14,885	$2,035,076
AVGO	Broadcom Inc.	+102	12,023	$4,541,687
ADP	Automatic Data Processing Inc	+100	6,795	$1,521,740
AMAT	Applied Materials Inc /De	+69	2,296	$1,660,008
GE	General Electric Co	+52	2,517	$940,678
CAT	Caterpillar Inc	+47	2,007	$2,137,253
MU	Micron Technology Inc	+23	2,957	$3,413,235
AMD	Advanced Micro Devices Inc	+22	5,639	$3,275,751
COST	Costco Wholesale Corp /New	+16	1,114	$1,042,113
CLS	Celestica Inc	+9	2,765	$1,008,671
EME	EMCOR Group, Inc.	+3	1,557	$1,292,123
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−28,783	1,112	$397,395
COP	Conocophillips	−3,109	10,304	$1,071,203
APH	Amphenol Corp /De/	−2,577	6,703	$1,181,872
IBM	International Business Machines Corp	−2,317	942	$264,899
KR	Kroger Co	−1,723	32,901	$1,826,992
MUFG	Mitsubishi Ufj Financial Group Inc	−1,720	28,583	$568,515
META	Meta Platforms, Inc.	−1,707	3,498	$1,970,388
SHEL	Shell plc	−1,690	5,808	$450,352
V	Visa Inc.	−1,673	3,264	$1,119,845
AMZN	Amazon Com Inc	−968	19,047	$4,539,661
AAPL	Apple Inc.	−801	36,582	$10,585,367
BRK-B	Berkshire Hathaway Inc	−733	6,043	$3,023,855
PEP	Pepsico Inc	−712	4,865	$658,720
MPWR	Monolithic Power Systems, Inc.	−292	695	$960,739
MMM	3M Co	−137	1,395	$225,863
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−94	4,919	$2,349,165
TSLA	Tesla, Inc.	−50	1,152	$484,530
MA	Mastercard Inc	−46	1,514	$777,590
ORLY	O Reilly Automotive Inc	−27	8,983	$827,244
MLM	Martin Marietta Materials Inc	−14	1,329	$766,434
CRWD	CrowdStrike Holdings, Inc.	−10	1,135	$866,163
CRH	Crh Public Ltd Co	−7	5,186	$554,902
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	8,545	$1,294,567
AXP	American Express Co	2,611	$883,170
EVR	Evercore Inc.	2,582	$881,597
AAON	Aaon, Inc.	4,622	$586,346
SNEX	StoneX Group Inc.	1,903	$338,257
LRCX	Lam Research Corp	520	$225,331
BNY	Bank of New York Mellon Corp	1,500	$216,915
EMR	Emerson Electric Co	1,456	$208,426
PWR	Quanta Services, Inc.	288	$207,371
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	3,595	$1,182,358
GEV	GE Vernova Inc.	1,296	$1,131,277
WM	Waste Management Inc	4,065	$934,096
VEA	Vanguard FTSE Developed Markets ETF	13,732	$879,946
VST	Vistra Corp.	4,521	$679,641
ORCL	Oracle Corp	4,459	$655,963
ASML	Asml Holding NV	494	$652,489
NOW	ServiceNow, Inc.	4,730	$494,521
ISRG	Intuitive Surgical Inc	1,072	$494,181
NEE	Nextera Energy Inc	3,156	$293,129
NVS	Novartis AG	1,498	$228,819
VZ	Verizon Communications Inc	4,199	$210,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $106,167,633 total · filing declares 157 positions · $182,120,387 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	36,582	-801	$10,585,367	+11.6%	9.97%
NVDA	Nvidia Corp Technology	Added	51,277	+620	$10,260,014	+16.1%	9.66%
MSFT	Microsoft Corp Technology	Added	16,291	+608	$6,076,867	+4.7%	5.72%
WMT	Walmart Inc. Consumer Defensive	Added	51,137	+662	$5,791,776	−7.7%	5.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,641	+2,206	$5,119,767	+29.5%	4.82%
AVGO	Broadcom Inc. Technology	Added	12,023	+102	$4,541,687	+23.1%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,047	-968	$4,539,661	+8.9%	4.28%
MU	Micron Technology Inc Technology	Added	2,957	+23	$3,413,235	+244.3%	3.21%
AMD	Advanced Micro Devices Inc Technology	Added	5,639	+22	$3,275,751	+186.7%	3.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,043	-733	$3,023,855	−6.9%	2.85%
JNJ	Johnson & Johnson Healthcare	Added	11,866	+1,217	$3,013,607	+15.8%	2.84%
LLY	ELI LILLY & Co Healthcare	Added	2,282	+143	$2,737,099	+39.1%	2.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,919	-94	$2,349,165	+38.7%	2.21%
CAT	Caterpillar Inc Industrials	Added	2,007	+47	$2,137,253	+53.9%	2.01%
XOM	ExxonMobil Holdings Corp Energy	Added	14,885	+132	$2,035,076	−18.7%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	3,498	-1,707	$1,970,388	−33.8%	1.86%
KR	Kroger Co Consumer Defensive	Reduced	32,901	-1,723	$1,826,992	−27.1%	1.72%
AMAT	Applied Materials Inc /De Technology	Added	2,296	+69	$1,660,008	+118.1%	1.56%
ADP	Automatic Data Processing Inc Technology	Added	6,795	+100	$1,521,740	+11.9%	1.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	8,545	NEW	$1,294,567	NEW	1.22%
EME	EMCOR Group, Inc. Industrials	Added	1,557	+3	$1,292,123	+12.6%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,220	+1,385	$1,205,380	+22.1%	1.14%
RTX	RTX Corp Industrials	Held	6,301	0	$1,195,488	−1.6%	1.13%
APH	Amphenol Corp /De/ Technology	Reduced	6,703	-2,577	$1,181,872	—	1.11%
V	Visa Inc. Financial Services	Reduced	3,264	-1,673	$1,119,845	−25.0%	1.05%
COP	Conocophillips Energy	Reduced	10,304	-3,109	$1,071,203	−39.5%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,114	+16	$1,042,113	−4.7%	0.98%
CLS	Celestica Inc Technology	Added	2,765	+9	$1,008,671	+29.9%	0.95%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	695	-292	$960,739	−11.0%	0.90%
GE	General Electric Co Industrials	Added	2,517	+52	$940,678	+34.5%	0.89%
AXP	American Express Co Financial Services	NEW	2,611	NEW	$883,170	NEW	0.83%
EVR	Evercore Inc. Financial Services	NEW	2,582	NEW	$881,597	NEW	0.83%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,135	-10	$866,163	+93.8%	0.82%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	8,983	-27	$827,244	−0.5%	0.78%
CVX	Chevron Corp Energy	Held	4,721	0	$782,552	−19.9%	0.74%
MA	Mastercard Inc Financial Services	Reduced	1,514	-46	$777,590	−0.2%	0.73%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	1,329	-14	$766,434	−3.1%	0.72%
BHP	BHP Group Ltd Basic Materials	Added	9,188	+2,355	$765,451	+54.0%	0.72%
CSCO	Cisco Systems, Inc. Technology	Held	6,000	0	$704,760	+51.4%	0.66%
KLAC	Kla Corp Technology	Added	2,240	+2,016	$675,830	+104.9%	0.64%
TGT	Target Corp Consumer Defensive	Added	5,064	+327	$661,408	+15.2%	0.62%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,865	-712	$658,720	−23.9%	0.62%
GLD	Spdr Gold Trust	Held	1,685	0	$620,720	−14.4%	0.58%
UBS	UBS Group AG Financial Services	Added	12,117	+227	$600,518	+29.3%	0.57%
AAON	Aaon, Inc. Industrials	NEW	4,622	NEW	$586,346	NEW	0.55%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Reduced	28,583	-1,720	$568,515	+10.6%	0.54%
CRH	Crh Public Ltd Co Basic Materials	Reduced	5,186	-7	$554,902	+1.7%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Held	9,648	0	$549,742	+16.9%	0.52%
KO	Coca Cola Co Consumer Defensive	Added	6,673	+776	$542,314	+20.9%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Held	6,029	0	$498,236	+3.8%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.