13F HOLDINGS REPORT
First National Bank of Hutchinson
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001313871-23-000001
Total Value
$118.0M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 60,695 | $23.3M | 19.76% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 30,078 | $7.3M | 6.16% |
| 3 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 68,041 | $6.4M | 5.46% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 40,296 | $5.0M | 4.25% |
| 5 | APPLE INC | AAPL | 32,211 | $4.2M | 3.55% |
| 6 | MICROSOFT CORP | MSFT | 13,457 | $3.2M | 2.73% |
| 7 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,587 | $2.8M | 2.37% |
| 8 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 66,612 | $2.3M | 1.93% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 5,193 | $2.0M | 1.69% |
| 10 | ALPHABET INC CAP STOCK CL C | GOOG | 20,366 | $1.8M | 1.53% |
| 11 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 13,192 | $1.7M | 1.44% |
| 12 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,343 | $1.6M | 1.34% |
| 13 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,747 | $1.5M | 1.31% |
| 14 | KROGER (THE) CO | KR | 33,885 | $1.5M | 1.28% |
| 15 | iSHARES CORE S&P US VALUE ETF | 464287663 | 19,797 | $1.4M | 1.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,389 | $1.4M | 1.15% |
| 17 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 17,563 | $1.3M | 1.11% |
| 18 | AMAZON COM INC | AMZN | 15,109 | $1.3M | 1.08% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,215 | $1.2M | 1.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 6,369 | $1.1M | 0.95% |
| 21 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 5,113 | $1.1M | 0.93% |
| 22 | NVIDIA CORP | NVDA | 7,230 | $1.1M | 0.90% |
| 23 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 12,646 | $1.0M | 0.87% |
| 24 | CHEVRON CORP NEW | CVX | 5,362 | $962,425 | 0.82% |
| 25 | JPMORGAN CHASE & CO | VYLD | 7,149 | $958,681 | 0.81% |
| 26 | WALMART INC | WMT | 6,569 | $931,419 | 0.79% |
| 27 | VISA INC CL A | V | 4,470 | $928,687 | 0.79% |
| 28 | ELEVANCE HEALTH INC | ELV | 1,729 | $886,925 | 0.75% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 1,604 | $850,409 | 0.72% |
| 30 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,481 | $802,642 | 0.68% |
| 31 | CONOCOPHILLIPS | COP | 6,648 | $784,464 | 0.66% |
| 32 | METTLER TOLEDO INTERNATIONAL INC | MTD | 535 | $773,316 | 0.66% |
| 33 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,500 | $665,700 | 0.56% |
| 34 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,697 | $652,377 | 0.55% |
| 35 | OCCIDENTAL PETROLEUM CORP | 674599105 | 10,266 | $646,655 | 0.55% |
| 36 | DANAHER CORP | 235851102 | 2,432 | $645,501 | 0.55% |
| 37 | CHARLES SCHWAB CORP | SCHW-PJ | 7,697 | $640,852 | 0.54% |
| 38 | CVS HEALTH CORP | CVS | 6,855 | $638,817 | 0.54% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 7,522 | $628,839 | 0.53% |
| 40 | PEPSICO INC | PEP | 3,427 | $619,122 | 0.52% |
| 41 | BROADCOM INC COM | AVGO | 1,083 | $605,538 | 0.51% |
| 42 | O'REILLY AUTOMOTIVE INC | 67103H107 | 694 | $585,757 | 0.50% |
| 43 | MASTERCARD INC | MA | 1,661 | $577,580 | 0.49% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,851 | $568,985 | 0.48% |
| 45 | NIKE INC CL B | NKE | 4,825 | $564,573 | 0.48% |
| 46 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,598 | $564,454 | 0.48% |
| 47 | VANGUARD REAL ESTATE ETF | 922908553 | 6,840 | $564,163 | 0.48% |
| 48 | TARGET CORP | TGT | 3,764 | $560,987 | 0.48% |
| 49 | S&P GLOBAL INC COM | SPGI | 1,661 | $556,335 | 0.47% |
| 50 | AMPHENOL CORP | 032095101 | 7,085 | $539,452 | 0.46% |
| 51 | T MOBILE US INC | TMUSZ | 3,846 | $538,440 | 0.46% |
| 52 | ULTA BEAUTY INC | ULTA | 1,130 | $530,049 | 0.45% |
| 53 | VISTRA CORP | VST | 22,247 | $516,130 | 0.44% |
| 54 | BANK OF AMERICA CORP | 060505104 | 15,286 | $506,272 | 0.43% |
| 55 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,772 | $504,877 | 0.43% |
| 56 | COSTCO WHOLESALE CORP | 22160K105 | 1,088 | $496,672 | 0.42% |
| 57 | KBR INC | KBR | 9,381 | $495,317 | 0.42% |
| 58 | BLACKROCK INC COM | BLK | 681 | $482,577 | 0.41% |
| 59 | ABBVIE INC COMMON | ABBV | 2,981 | $481,759 | 0.41% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 1,666 | $481,107 | 0.41% |
| 61 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,778 | $477,849 | 0.40% |
| 62 | SYSCO CORP | SYY | 6,188 | $473,073 | 0.40% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 339 | $470,359 | 0.40% |
| 64 | LILLY (ELI) & CO | LLY | 1,274 | $466,080 | 0.39% |
| 65 | QUALCOMM INC | QCOM | 4,161 | $457,460 | 0.39% |
| 66 | NV5 GLOBAL INC COM | 62945V109 | 3,244 | $429,246 | 0.36% |
| 67 | CULLEN FROST BANKERS INC | CFR-PB | 3,198 | $427,573 | 0.36% |
| 68 | ABBVIE INC COMMON | ABBV | 2,600 | $420,186 | 0.36% |
| 69 | ROSS STORES INC | ROST | 3,585 | $416,111 | 0.35% |
| 70 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,232 | $406,422 | 0.34% |
| 71 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,950 | $405,231 | 0.34% |
| 72 | MYR GROUP INC | MYRG | 4,310 | $396,822 | 0.34% |
| 73 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 14,397 | $391,023 | 0.33% |
| 74 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,276 | $389,355 | 0.33% |
| 75 | NOVO-NORDISK SPONS ADR | NONOF | 2,869 | $388,290 | 0.33% |
| 76 | EMCOR GROUP INC | EME | 2,595 | $384,345 | 0.33% |
| 77 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,980 | $382,960 | 0.32% |
| 78 | TESLA INC | TSLA | 2,985 | $367,692 | 0.31% |
| 79 | THE HERSHEY COMPANY | HSY | 1,586 | $367,270 | 0.31% |
| 80 | AON PLC COM USD0.01 CL A | AON | 1,219 | $365,871 | 0.31% |
| 81 | INTUIT | INTU | 914 | $355,747 | 0.30% |
| 82 | ABBOTT LABORATORIES | ABLZF | 3,227 | $354,292 | 0.30% |
| 83 | DISNEY WALT CO | 254687106 | 4,065 | $353,167 | 0.30% |
| 84 | IDEXX LABS INC COM | 45168D104 | 851 | $347,174 | 0.29% |
| 85 | iSHARES MSCI ACWI EX US ETF | 464288240 | 7,457 | $339,294 | 0.29% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 3,315 | $336,572 | 0.29% |
| 87 | HOME DEPOT INC | HD | 1,021 | $322,493 | 0.27% |
| 88 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,580 | $321,055 | 0.27% |
| 89 | MARTIN MARIETTA MATERIALS INC | 573284106 | 949 | $320,734 | 0.27% |
| 90 | COPART INC | CPRT | 5,256 | $320,038 | 0.27% |
| 91 | DIAGEO PLC ADR NEW | DGEAF | 1,729 | $308,091 | 0.26% |
| 92 | ABBOTT LABORATORIES | ABLZF | 2,800 | $307,412 | 0.26% |
| 93 | SHELL PLC | RYDAF | 5,387 | $306,790 | 0.26% |
| 94 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 8,179 | $302,050 | 0.26% |
| 95 | ACCENTURE PLC | ACN | 1,095 | $292,190 | 0.25% |
| 96 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,742 | $291,753 | 0.25% |
| 97 | PAYCOM SOFTWARE INC | PAYC | 828 | $256,937 | 0.22% |
| 98 | UBS GROUP AG | UBS | 13,242 | $247,228 | 0.21% |
| 99 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,984 | $247,207 | 0.21% |
| 100 | COMMERCE BANCSHARES INC | CBSH | 3,589 | $244,303 | 0.21% |
| 101 | LULULEMON ATHLETICA INC | LULU | 753 | $241,246 | 0.20% |
| 102 | WELLS FARGO & CO NEW | 949746101 | 5,668 | $234,032 | 0.20% |
| 103 | NICE SYSTEMS LTD | NCSYF | 1,215 | $233,645 | 0.20% |
| 104 | LINDE PLC COM | LIN | 711 | $231,914 | 0.20% |
| 105 | ON SEMICONDUCTOR CORP COM | ON | 3,591 | $223,971 | 0.19% |
| 106 | OLD DOMINION FREIGHT LINE INC | ODFL | 761 | $215,957 | 0.18% |
| 107 | WOODSIDE ENERGY GROUP LTD | WOPEF | 8,906 | $215,614 | 0.18% |
| 108 | SPDR GOLD TR GOLD SHS | GLD | 1,265 | $214,595 | 0.18% |
| 109 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,064 | $207,739 | 0.18% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 1,492 | $204,076 | 0.17% |
| 111 | EXXON MOBIL CORP | XOM | 1,800 | $198,540 | 0.17% |
| 112 | EXXON MOBIL CORP | XOM | 1,787 | $197,106 | 0.17% |
| 113 | ON HLDG AG NAMEN AKT A | H5919C104 | 11,348 | $194,732 | 0.16% |
| 114 | PROCTER & GAMBLE CO | 742718109 | 1,099 | $166,564 | 0.14% |
| 115 | PROCTER & GAMBLE CO | 742718109 | 1,057 | $160,199 | 0.14% |
| 116 | JOHNSON & JOHNSON | JNJ | 873 | $154,215 | 0.13% |
| 117 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,105 | $150,114 | 0.13% |
| 118 | MICROSOFT CORP | MSFT | 577 | $138,376 | 0.12% |
| 119 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,215 | $119,325 | 0.10% |
| 120 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,360 | $101,388 | 0.09% |
| 121 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,420 | $100,110 | 0.08% |
| 122 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,195 | $75,069 | 0.06% |
| 123 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 680 | $59,480 | 0.05% |
| 124 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 365 | $47,143 | 0.04% |
| 125 | WALMART INC | WMT | 200 | $28,358 | 0.02% |
| 126 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 330 | $25,634 | 0.02% |
| 127 | APPLE INC | AAPL | 194 | $25,206 | 0.02% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 45 | $23,858 | 0.02% |
| 129 | CHEVRON CORP NEW | CVX | 128 | $22,975 | 0.02% |
| 130 | PEPSICO INC | PEP | 83 | $14,995 | 0.01% |
| 131 | BANK OF AMERICA CORP | 060505104 | 419 | $13,877 | 0.01% |
| 132 | VISA INC CL A | V | 60 | $12,466 | 0.01% |
| 133 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 122 | $11,829 | 0.01% |
| 134 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 305 | $11,264 | 0.01% |
| 135 | DISNEY WALT CO | 254687106 | 107 | $9,296 | 0.01% |
| 136 | AMAZON COM INC | AMZN | 100 | $8,400 | 0.01% |
| 137 | S&P GLOBAL INC COM | SPGI | 3 | $1,005 | 0.00% |
| 138 | ULTA BEAUTY INC | ULTA | 2 | $938 | 0.00% |
| 139 | QUALCOMM INC | QCOM | 8 | $880 | 0.00% |
| 140 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $866 | 0.00% |
| 141 | CHARLES SCHWAB CORP | SCHW-PJ | 10 | $833 | 0.00% |
| 142 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $812 | 0.00% |
| 143 | INTUIT | INTU | 2 | $778 | 0.00% |
| 144 | COPART INC | CPRT | 12 | $731 | 0.00% |
| 145 | HOME DEPOT INC | HD | 2 | $632 | 0.00% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 2 | $621 | 0.00% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 4 | $547 | 0.00% |
| 148 | ON SEMICONDUCTOR CORP COM | ON | 7 | $437 | 0.00% |
| 149 | TESLA INC | TSLA | 3 | $370 | 0.00% |
| 150 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1 | $103 | 0.00% |