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CIK: 0001313871
Total reported value
$182.1M
$182.1M
95 檔
38.2%
According to the latest 13F quarterly dataset, First National Bank of Hutchinson managed an equity portfolio of $182.1M at the end of Q3 2025, spanning 95 distinct U.S. exchange-listed positions.
First National Bank of Hutchinson executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 12 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.46% | +0.67% | -4.85% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 6.24% | +0.88% | -0.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.19% | -0.25% | +11.06% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | -0.01% | +6.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.37% | +19.62% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.04% | -0.10% | -2.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.83% | +0.34% | +17.26% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.47% | +0.09% | -2.05% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.86% | -0.83% | +69.00% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | -0.17% | +4.94% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.29% | +8.20% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.13% | -8.48% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.05% | -0.02% | +4.66% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.82% | +6.88% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.72% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.41% | -5.86% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.58% | -0.60% | +2.80% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | -0.01% | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +0.01% | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.06% | -0.03% | +325.00% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.34% | +4.61% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.07% | +9.29% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.19% | +7.29% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | -0.08% | +7.50% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.35% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.03% | +128.91% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.02% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.76% | EXIT | |
| 29 | ✓ | Stock-Other | 0.72% | — | — | ||
| 30 | ✓ | Stock-Other | 0.71% | — | +76.97% | ||
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.70% | -0.08% | +7.98% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.21% | +10.93% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.66% | -0.54% | +36.31% | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.64% | — | +7.44% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.63% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.24% | +3.25% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.19% | +220.47% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | +187.50% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | -0.10% | +5.42% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.12% | +101.89% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.56% | — | +8.59% | |
| 42 | EME | Emcor Group Inc | Stock-Industrials | 0.55% | -0.02% | -36.57% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.13% | +3.65% | |
| 44 | ZS | Zscaler Inc | Stock-Tech | 0.51% | — | +6.05% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +1.07% | +7.34% | |
| 46 | VST | Vistra CORP | Stock-Utilities | 0.46% | -0.43% | EXIT | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.46% | -0.16% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.19% | +218.43% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.44% | -0.60% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +6.06% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +19.62% | Add |
| 3 | WMT | Walmart Inc | +1.1% | +69.00% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | +17.26% | Add |
| 5 | ADP | Automatic Data Processing | +0.7% | +325.00% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | -8.48% | Trim |
| 7 | XLK | Ss Technology Select Sector | +0.5% | -0.05% | Trim |
| 8 | CEG | Constellation Energy | +0.4% | +7.44% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +187.50% | Add |
| 10 | CVX | Chevron CORP | +0.4% | +220.47% | Add |
| 11 | ✓ | +0.3% | +76.97% | Add | |
| 12 | RTX | Rtx CORP | +0.3% | +101.89% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.3% | +128.91% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.93% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +218.43% | Add |
| 16 | EME | Emcor Group Inc | +0.2% | -36.57% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | +8.20% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +5.42% | Add |
| 19 | CLS | Celestica Inc | +0.2% | -37.39% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.2% | +7.34% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +6.88% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.29% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +11.06% | Add |
| 24 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | -0.2% | +4.66% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.5% | -2.05% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.5% | +3.25% | Trim |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -2.27% | Trim |
| 29 | KR | Kroger Co | -0.8% | +2.80% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -2.7% | -4.85% | Trim |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 34 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 35 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 36 | CPRT | Copart Inc | — | EXIT | Sold out |
| 37 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 38 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 39 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 40 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 41 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 45 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 46 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 47 | GL | Globe Life Inc | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | CSCO | Cisco Systems Inc | — | NEW | New buy |
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 95 disclosed positions in Q3 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, AAPL) accounted for 38.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IBM
市值: $1.5M
Top Position Liquidated / Trimmed
ELV
前期市值: $1.1M
During Q3 2025, First National Bank of Hutchinson's top holdings by market value included IVV (15.5%)、XLK (6.2%)、AAPL (5.2%). The largest single position, IVV, represented 15.5% of total portfolio value.
In Q3 2025, First National Bank of Hutchinson made 49 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 12 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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