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CIK: 0001313871
Total reported value
$182.1M
$182.1M
85 檔
33.8%
During the Q2 2025 filing period, First National Bank of Hutchinson (CIK: 0001313871) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $182.1M across 85 reported positions.
In Q2 2025, First National Bank of Hutchinson adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.72% | +0.67% | -6.15% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.60% | +0.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.77% | -0.01% | -1.77% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.62% | -0.10% | -2.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.37% | +2.04% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.25% | -0.34% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.09% | -1.45% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | -0.17% | -17.96% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | +0.34% | -14.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.13% | +6.01% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | -0.02% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.82% | -1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | +0.29% | -0.18% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | -0.60% | -17.90% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.41% | -0.99% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.83% | +3.20% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.84% | -0.02% | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.75% | -0.01% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.58% | +0.01% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.34% | -1.31% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.19% | -0.87% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.07% | +0.82% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | -0.02% | — | |
| 24 | EME | Emcor Group Inc | Stock-Industrials | 0.84% | -0.02% | +90.84% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.84% | -0.43% | EXIT | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.32% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.74% | -0.08% | +1024.53% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.24% | -30.80% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.76% | EXIT | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.69% | — | +74.06% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | — | — | |
| 32 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | — | -2.08% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | -0.08% | -0.92% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.13% | -0.56% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.61% | — | -2.04% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.21% | +5.99% | |
| 37 | ZS | Zscaler Inc | Stock-Tech | 0.59% | — | -2.45% | |
| 38 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | — | -1.67% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.54% | -0.54% | +0.07% | |
| 40 | ✓ | Stock-Other | 0.53% | — | -0.78% | ||
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.60% | EXIT | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.10% | +2.05% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.51% | +0.05% | +6.29% | |
| 44 | ✓ | Stock-Other | 0.49% | — | -1.62% | ||
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | — | -1.22% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +1.07% | +13.01% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | -0.02% | — | |
| 48 | ✓ | Stock-Other | 0.39% | — | — | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.03% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.77% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +2.04% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.9% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +0.9% | +6.01% | Add |
| 5 | EME | Emcor Group Inc | +0.5% | +90.84% | Add |
| 6 | CEG | Constellation Energy | +0.4% | +74.06% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.4% | -1.18% | Trim |
| 9 | NOW | Servicenow Inc | +0.3% | +41.75% | Add |
| 10 | EQT | Eqt CORP | +0.3% | NEW | New buy |
| 11 | VST | Vistra CORP | +0.3% | -0.87% | Trim |
| 12 | CLS | Celestica Inc | +0.3% | +6.29% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.87% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.18% | Trim |
| 15 | ZS | Zscaler Inc | +0.2% | -2.45% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +2.05% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +3.20% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.99% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +13.01% | Add |
| 20 | NFLX | Netflix Inc | +0.1% | — | Trim |
| 21 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | — | Unchanged |
| 27 | MLM | Martin Marietta Materials | 0% | -0.92% | Trim |
| 28 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy Inc | -0.1% | — | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.45% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.89% | Trim |
| 32 | COP | Conocophillips | -0.1% | +0.07% | Add |
| 33 | ARM | Arm Holdings Plc-adr | -0.1% | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | -0.3% | -14.29% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.3% | — | Unchanged |
| 36 | TMUS | T-mobile US Inc | -0.3% | EXIT | Sold out |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.99% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.4% | -17.96% | Trim |
| 39 | GL | Globe Life Inc | -0.4% | EXIT | Sold out |
| 40 | ORLY | O'reilly Automotive Inc | -0.4% | +1024.53% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.4% | -6.15% | Trim |
| 42 | KR | Kroger Co | -0.4% | -17.90% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.4% | -30.80% | Trim |
| 44 | EVR | Evercore Inc - A | -0.5% | EXIT | Sold out |
| 45 | MU | Micron Technology Inc | -0.5% | EXIT | Sold out |
| 46 | UTHR | United Therapeutics CORP | -0.5% | EXIT | Sold out |
| 47 | CPRT | Copart Inc | -0.6% | EXIT | Sold out |
| 48 | MAA | Mid-america Apartment Comm | -0.6% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.7% | -0.34% | Trim |
| 50 | ELV | Elevance Health Inc | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, First National Bank of Hutchinson reported a total U.S. public equity portfolio value of $182.1M across 85 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, XLK, NVDA) accounted for 33.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTD
市值: $634.0K
Top Position Liquidated / Trimmed
ELV
前期市值: $1.1M
During Q2 2025, First National Bank of Hutchinson's top holdings by market value included IVV (17.7%)、XLK (6.6%)、NVDA (4.8%). The largest single position, IVV, represented 17.7% of total portfolio value.
In Q2 2025, First National Bank of Hutchinson made 45 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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