CIK: 0001313871
Total reported value
$156.6M
Reporting period: 2026-03-31 · Number of holdings: 152
First National Bank of Hutchinson disclosed 152 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.6M and a quarterly turnover rate of 24.7%.
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First National Bank of Hutchinson's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 152 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-11.0% -$2.7M
Add XOM
+60.5% $1.4M
Add JNJ
+77.8% $1.4M
Add CAT
+449.0% $1.2M
Add WMT
+0.8% $693.5K
Trim MA
-45.1% -$841.3K
Showing top 84 holdings (of 152 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.75% | -0.29% | -5.46% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.06% | -0.03% | -2.17% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.64% | -0.01% | -2.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.26% | -0.10% | -1.64% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.40% | — | -2.87% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.01% | +0.74% | +0.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -1.28% | -11.02% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.66% | — | -3.24% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.17% | +0.02% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.24% | -6.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | +0.03% | +2.04% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.08% | -0.77% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | — | +1.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.17% | -2.80% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.93% | +77.81% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.60% | -0.24% | -31.16% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | +0.95% | +60.46% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.09% | -0.42% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.13% | +0.40% | +1.37% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.25% | +7.07% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.09% | -2.58% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.77% | +449.02% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 0.87% | -0.14% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 0.78% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +3.78% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | — | +5.02% | |
| 27 | EME | Emcor Group INC | Stock-Industrials | 0.73% | — | -3.72% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | +3.96% | |
| 29 | ✓ | GE Vernova | Stock-Other | 0.72% | +0.24% | +4.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | +0.92% | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.69% | — | +4.11% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -7.45% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.20% | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.61% | -0.41% | -38.53% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.60% | — | +6.30% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.53% | -0.24% | -37.75% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | — | +2.75% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.42% | -38.59% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.50% | -0.45% | -45.05% | |
| 43 | CLS | Celestica INC | Stock-Tech | 0.50% | — | -19.23% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | -0.25% | -41.94% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | -0.32% | -40.11% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | — | +7.87% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.31% | -42.38% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+21.1%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 152 | $156.6M | 25 | |
| 2025-12-31 | 159 | $170.7M | 22 | |
| 2025-09-30 | 172 | $189.0M | 37 | |
| 2025-06-30 | 157 | $160.7M | 0 | |
| 2025-03-31 | 166 | $151.5M | 100 | |
| 2024-12-31 | 134 | $165.4M | 0 | |
| 2024-09-30 | 127 | $154.6M | 0 | |
| 2024-06-30 | 159 | $156.6M | 0 | |
| 2024-03-31 | 164 | $149.7M | 0 | |
| 2023-12-31 | 164 | $139.0M | 0 | |
| 2023-09-30 | 187 | $131.9M | 0 | |
| 2023-06-30 | 149 | $137.0M | 0 | |
| 2023-03-31 | 150 | $125.9M | 0 | |
| 2022-12-31 | 150 | $118.0M | 0 | |
| 2022-09-30 | 137 | $125.4M | 0 | |
| 2022-06-30 | 135 | $134.5M | 0 | |
| 2022-03-31 | 148 | $171.6M | 0 | |
| 2021-12-31 | 151 | $175.5M | 0 | |
| 2021-09-30 | 163 | $178.2M | 0 | |
| 2021-06-30 | 174 | $193.2M | 100 | |
| 2021-03-31 | 180 | $201.9M | 56 | |
| 2020-12-31 | 156 | $303.8M | 26 | |
| 2020-09-30 | 131 | $234.7M | 20 | |
| 2020-06-30 | 120 | $193.1M | 22 | |
| 2020-03-31 | 140 | $197.9M | 29 | |
| 2019-12-31 | 161 | $251.2M | 43 | |
| 2019-09-30 | 135 | $166.6M | 5 | |
| 2019-06-30 | 129 | $167.0M | 9 | |
| 2019-03-31 | 131 | $170.1M | 19 | |
| 2018-12-31 | 81 | $145.7M | 23 | |
| 2018-09-30 | 86 | $175.8M | 13 | |
| 2018-06-30 | 72 | $159.9M | 8 | |
| 2018-03-31 | 90 | $159.0M | 13 | |
| 2017-12-31 | 94 | $168.8M | 7 | |
| 2017-09-30 | 89 | $160.6M | 7 | |
| 2017-06-30 | 88 | $157.5M | 28 | |
| 2017-03-31 | 97 | $169.4M | 13 | |
| 2016-12-31 | 101 | $164.6M | 10 | |
| 2016-09-30 | 101 | $158.1M | 16 | |
| 2016-06-30 | 85 | $151.9M | 12 | |
| 2016-03-31 | 80 | $159.0M | 11 | |
| 2015-12-31 | 70 | $156.3M | 14 | |
| 2015-09-30 | 74 | $145.6M | 13 | |
| 2015-06-30 | 82 | $155.4M | 21 | |
| 2015-03-31 | 89 | $180.5M | 10 | |
| 2014-12-31 | 102 | $173.7M | 10 | |
| 2014-09-30 | 92 | $163.5M | 6 | |
| 2014-06-30 | 97 | $164.2M | 10 | |
| 2014-03-31 | 103 | $160.0M | 16 | |
| 2013-12-31 | 102 | $150.8M | 28 | |
| 2013-09-30 | 95 | $144.6M | 65 | |
| 2013-06-30 | 105 | $281.2M | — |
First National Bank of Hutchinson's most significant position changes for 2026-03-31: Sold out: Ss&c Technologies Holdings (SSNC); New buy: Micron Technology INC (MU); Sold out: Elevance Health INC (ELV); Sold out: Constellation Energy (CEG); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | +60.46% | Add |
| 2 | JNJ | Johnson & Johnson | +0.9% | +77.81% | Add |
| 3 | CAT | Caterpillar INC | +0.8% | +449.02% | Add |
| 4 | WMT | Walmart INC | +0.7% | +0.79% | Add |
| 5 | COP | Conocophillips | +0.4% | +1.37% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +7.07% | Add |
| 7 | ✓ | GE Vernova | +0.2% | +4.10% | Add |
| 8 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +2.04% | Add |
| 10 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | -2.10% | Trim |
| 12 | AAPL | Apple INC | 0% | -2.17% | Trim |
| 13 | AVGO | Broadcom INC | -0.1% | -0.77% | Trim |
| 14 | LLY | Eli Lilly & Co | -0.1% | -0.42% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.1% | -2.58% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | -0.1% | -1.64% | Trim |
| 17 | ✓ | Oracle Corporation | -0.1% | -8.14% | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -2.80% | Trim |
| 20 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -55.44% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | -6.83% | Trim |
| 22 | KR | Kroger Co | -0.2% | -31.16% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -0.2% | -37.75% | Trim |
| 24 | XLI | Ss Industrial Select Sector | -0.3% | -41.94% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.3% | -5.46% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -0.3% | -42.38% | Trim |
| 27 | XLY | Ss Consumer Disc Select Sect | -0.3% | -40.11% | Trim |
| 28 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -48.21% | Trim |
| 29 | XLF | Ss Financial Select Sector | -0.4% | -38.53% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -38.59% | Trim |
| 31 | MA | Mastercard INC - A | -0.5% | -45.05% | Trim |
| 32 | MSFT | Microsoft CORP | -1.3% | -11.02% | Trim |
| 33 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 36 | CEG | Constellation Energy | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | NEW | New buy |
| 38 | ZS | Zscaler INC | — | EXIT | Sold out |
| 39 | GE | General Electric | — | NEW | New buy |
| 40 | ✓ | ASML Holding N.V. | — | NEW | New buy |
| 41 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 42 | TGT | Target CORP | — | NEW | New buy |
| 43 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 47 | NOW | Servicenow INC | — | NEW | New buy |
| 48 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 49 | ✓ | Uber Technologies, Inc. | — | EXIT | Sold out |
| 50 | LIN | Linde plc | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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