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First National Bank of Hutchinson

Location
HUTCHINSON, KS
Portfolio Value
Small $182,120,325
Diversification
Diversified
Filing Date
Global Rank
#6,814 / 8,830 ▲ 62
Top Industry
Semiconductors 20.7%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 63.7% of the book (60%+)
Turnover
Low turnover
20.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 20.6 quarters (12+), a floor since 70.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.6%; sector active share 24.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
26.3%
+0.7 pts
Top 5
49.4%
+1.5 pts
Top 10
63.7%
+0.5 pts
HHI
897
Sep 2023 → Jun 2026 · range 863 – 1,486
Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Unclassified 34.1% $62,056,457
Technology 28.2% $51,399,826
Financial Services 8.7% $15,840,658
Communication Services 6.9% $12,566,653
Consumer Defensive 6.4% $11,728,703
Industrials 4.6% $8,371,384
Consumer Cyclical 3.9% $7,146,002
Healthcare 3.3% $6,084,580
Energy 2.4% $4,339,183
Basic Materials 1.3% $2,385,272
Utilities 0.1% $201,607

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
— +173 4,110 $341,417

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
14 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
8 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
90 tracked positions · $182,120,325 total · filing declares 157 positions · $182,120,387 · as of Jun 30, 2026
Showing 1–50 of 90 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.