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CIK: 0001313871
Total reported value
$182.1M
$182.1M
89 檔
36.7%
In Q4 2025, First National Bank of Hutchinson's U.S. equity holdings reached a combined market value of $182.1M, distributed across 89 disclosed stock positions.
In Q4 2025, First National Bank of Hutchinson adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 13 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 | 17.04% | +0.67% | -2.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.25% | -0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.65% | -0.01% | +0.44% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | +0.34% | -1.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -0.37% | -0.37% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.07% | -0.10% | -10.23% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.36% | +0.09% | -13.68% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.27% | -0.83% | -4.47% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.15% | +0.88% | -10.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | -0.17% | -2.46% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.29% | +2.42% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.13% | +0.24% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.82% | +4.84% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.41% | +12.01% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.84% | -0.60% | +13.55% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.24% | +40.94% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -0.34% | -3.69% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | -0.02% | -55.85% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.01% | -0.03% | -1.54% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.07% | +0.53% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.35% | +0.45% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.21% | +0.26% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.80% | -0.02% | -15.43% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.77% | -0.08% | +1.98% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.75% | -0.01% | -60.73% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.01% | -53.14% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.01% | -0.99% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.73% | -0.54% | +0.51% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | -0.10% | +0.87% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.76% | EXIT | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.07% | +1.16% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.12% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.48% | +104.45% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | +0.03% | -17.91% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.61% | — | +0.73% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +0.19% | -30.78% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.59% | +0.05% | +4.34% | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.58% | -0.02% | +0.94% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | — | — | |
| 40 | ✓ | Stock-Other | 0.55% | — | +0.60% | ||
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.13% | -1.72% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.50% | -0.16% | +1.17% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | +0.10% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.60% | EXIT | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.48% | -0.08% | -37.31% | |
| 46 | ✓ | Stock-Other | 0.48% | — | +2.13% | ||
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.19% | -6.69% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.45% | — | -40.74% | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.43% | — | +1.15% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.19% | -36.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.5% | -1.76% | Trim |
| 2 | AAPL | Apple Inc | +0.9% | -0.85% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.7% | +40.94% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | +104.45% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +12.01% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.24% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | +1.16% | Add |
| 8 | CLS | Celestica Inc | +0.2% | +4.34% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.37% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +4.84% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | 0% | -10.23% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | 0% | +1.98% | Add |
| 13 | ADP | Automatic Data Processing | -0.1% | -1.54% | Trim |
| 14 | ZS | Zscaler Inc | -0.1% | +1.15% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | -0.1% | -13.68% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -17.91% | Trim |
| 17 | XLE | Ss Energy Select Sector | -0.1% | +25.99% | Add |
| 18 | ✓ | -0.2% | +0.60% | Add | |
| 19 | CEG | Constellation Energy | -0.2% | -40.74% | Trim |
| 20 | CVX | Chevron CORP | -0.2% | -36.53% | Trim |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -15.56% | Trim |
| 22 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -30.78% | Trim |
| 23 | MLM | Martin Marietta Materials | -0.2% | -37.31% | Trim |
| 24 | ✓ | -0.4% | +397.86% | Add | |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.5% | -64.84% | Trim |
| 26 | XLI | Ss Industrial Select Sector | -0.7% | -53.14% | Trim |
| 27 | XLV | Ss Health Care Select Sector | -0.8% | -60.73% | Trim |
| 28 | XLY | Ss Consumer Disc Select Sect | -0.9% | -15.43% | Trim |
| 29 | XLF | Ss Financial Select Sector | -1% | -55.85% | Trim |
| 30 | XLK | Ss Technology Select Sector | -3.1% | -10.84% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 32 | ELV | Elevance Health Inc | — | NEW | New buy |
| 33 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | MEDP | Medpace Holdings Inc | — | NEW | New buy |
| 36 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 37 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 38 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 39 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 40 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | EXIT | Sold out |
| 42 | AON | Aon plc | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | NUE | Nucor CORP | — | NEW | New buy |
| 46 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 48 | CAT | Caterpillar Inc | — | NEW | New buy |
| 49 | MO | Altria Group Inc | — | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | — | 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 89 disclosed positions in Q4 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, AAPL, NVDA) accounted for 36.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ELV
市值: $962.3K
Top Position Liquidated / Trimmed
XLC
前期市值: $1.2M
During Q4 2025, First National Bank of Hutchinson's top holdings by market value included IVV (17.0%)、AAPL (6.1%)、NVDA (5.7%). The largest single position, IVV, represented 17.0% of total portfolio value.
In Q4 2025, First National Bank of Hutchinson made 50 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 18 holdings, and fully liquidating 13 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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