13F HOLDINGS REPORT
First National Bank of Hutchinson
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001313871-23-000002
Total Value
$125.9M
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 | 56,057 | $23.0M | 18.30% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 27,285 | $6.8M | 5.42% |
| 3 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 63,701 | $6.2M | 4.89% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 40,036 | $6.0M | 4.80% |
| 5 | APPLE INC | AAPL | 29,087 | $4.8M | 3.81% |
| 6 | MICROSOFT CORP | MSFT | 13,937 | $4.0M | 3.19% |
| 7 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,307 | $2.6M | 2.09% |
| 8 | ALPHABET INC CAP STOCK CL C | GOOG | 23,132 | $2.4M | 1.91% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 5,193 | $2.1M | 1.70% |
| 10 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 65,843 | $2.1M | 1.68% |
| 11 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 13,187 | $2.0M | 1.57% |
| 12 | KROGER (THE) CO | KR | 35,025 | $1.7M | 1.37% |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,093 | $1.6M | 1.27% |
| 14 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,747 | $1.6M | 1.27% |
| 15 | AMAZON COM INC | AMZN | 15,216 | $1.6M | 1.25% |
| 16 | NVIDIA CORP | NVDA | 5,480 | $1.5M | 1.21% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,578 | $1.4M | 1.12% |
| 18 | iSHARES CORE S&P US VALUE ETF | 464287663 | 19,037 | $1.4M | 1.12% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,267 | $1.3M | 1.04% |
| 20 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 17,306 | $1.3M | 1.03% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,573 | $1.2M | 0.97% |
| 22 | JPMORGAN CHASE & CO | VYLD | 8,284 | $1.1M | 0.86% |
| 23 | VISA INC CL A | V | 4,719 | $1.1M | 0.84% |
| 24 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 11,937 | $1.1M | 0.84% |
| 25 | CINEMARK HLDGS INC | CNK | 67,879 | $1.0M | 0.80% |
| 26 | WALMART INC | WMT | 6,769 | $998,089 | 0.79% |
| 27 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 3,832 | $936,273 | 0.74% |
| 28 | LILLY (ELI) & CO | LLY | 2,547 | $874,691 | 0.69% |
| 29 | METTLER TOLEDO INTERNATIONAL INC | MTD | 553 | $846,206 | 0.67% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 1,684 | $836,729 | 0.66% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,315 | $823,825 | 0.65% |
| 32 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,481 | $820,113 | 0.65% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 10,204 | $786,524 | 0.62% |
| 34 | CONOCOPHILLIPS | COP | 7,875 | $781,279 | 0.62% |
| 35 | SCOTTS MIRACLE-GRO CO | SMG | 11,202 | $781,227 | 0.62% |
| 36 | EMCOR GROUP INC | EME | 4,740 | $770,677 | 0.61% |
| 37 | VISTRA CORP | VST | 32,015 | $768,360 | 0.61% |
| 38 | COPART INC | CPRT | 9,585 | $720,888 | 0.57% |
| 39 | BROADCOM INC COM | AVGO | 1,121 | $719,166 | 0.57% |
| 40 | BLACKROCK INC COM | BLK | 1,051 | $703,245 | 0.56% |
| 41 | AMERICAN EXPRESS CO | AXP | 4,100 | $676,295 | 0.54% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,697 | $674,682 | 0.54% |
| 43 | OCCIDENTAL PETROLEUM CORP | 674599105 | 10,762 | $671,872 | 0.53% |
| 44 | PEPSICO INC | PEP | 3,641 | $663,754 | 0.53% |
| 45 | TARGET CORP | TGT | 3,933 | $651,423 | 0.52% |
| 46 | TESLA INC | TSLA | 3,093 | $641,674 | 0.51% |
| 47 | DANAHER CORP | 235851102 | 2,534 | $638,669 | 0.51% |
| 48 | ULTA BEAUTY INC | ULTA | 1,169 | $637,888 | 0.51% |
| 49 | MASTERCARD INC | MA | 1,752 | $636,694 | 0.51% |
| 50 | ROSS STORES INC | ROST | 5,966 | $633,172 | 0.50% |
| 51 | O'REILLY AUTOMOTIVE INC | 67103H107 | 731 | $620,604 | 0.49% |
| 52 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,798 | $619,720 | 0.49% |
| 53 | CHEVRON CORP NEW | CVX | 3,781 | $616,908 | 0.49% |
| 54 | ARISTA NETWORKS INC | ANET | 3,666 | $615,375 | 0.49% |
| 55 | AMPHENOL CORP | 032095101 | 7,512 | $613,881 | 0.49% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 352 | $601,318 | 0.48% |
| 57 | S&P GLOBAL INC COM | SPGI | 1,714 | $590,936 | 0.47% |
| 58 | T MOBILE US INC | TMUSZ | 4,070 | $589,499 | 0.47% |
| 59 | MYR GROUP INC | MYRG | 4,531 | $570,951 | 0.45% |
| 60 | ABBOTT LABORATORIES | ABLZF | 5,625 | $569,588 | 0.45% |
| 61 | VANGUARD REAL ESTATE ETF | 922908553 | 6,840 | $567,994 | 0.45% |
| 62 | ELEVANCE HEALTH INC | ELV | 1,199 | $551,312 | 0.44% |
| 63 | QUALCOMM INC | QCOM | 4,290 | $547,318 | 0.43% |
| 64 | CULLEN FROST BANKERS INC | CFR-PB | 5,166 | $544,186 | 0.43% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 1,717 | $540,975 | 0.43% |
| 66 | iSHARES MSCI ACWI EX US ETF | 464288240 | 10,607 | $517,303 | 0.41% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 3,796 | $513,105 | 0.41% |
| 68 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,480 | $491,586 | 0.39% |
| 69 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,767 | $477,681 | 0.38% |
| 70 | INTUIT | INTU | 1,064 | $474,363 | 0.38% |
| 71 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,775 | $458,600 | 0.36% |
| 72 | BANK OF AMERICA CORP | 060505104 | 15,951 | $456,199 | 0.36% |
| 73 | IDEXX LABS INC COM | 45168D104 | 880 | $440,070 | 0.35% |
| 74 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,382 | $434,112 | 0.34% |
| 75 | THE HERSHEY COMPANY | HSY | 1,686 | $428,935 | 0.34% |
| 76 | DISNEY WALT CO | 254687106 | 4,148 | $415,339 | 0.33% |
| 77 | ABBVIE INC COMMON | ABBV | 2,600 | $414,362 | 0.33% |
| 78 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,924 | $409,234 | 0.32% |
| 79 | HOME DEPOT INC | HD | 1,385 | $408,741 | 0.32% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,580 | $389,606 | 0.31% |
| 81 | AON PLC COM USD0.01 CL A | AON | 1,220 | $384,654 | 0.31% |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,358 | $380,770 | 0.30% |
| 83 | TREX CO INC | TREX | 7,777 | $378,507 | 0.30% |
| 84 | EXXON MOBIL CORP | XOM | 3,390 | $371,747 | 0.30% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 6,864 | $370,725 | 0.29% |
| 86 | ON HLDG AG NAMEN AKT A | H5919C104 | 11,412 | $354,114 | 0.28% |
| 87 | MARTIN MARIETTA MATERIALS INC | 573284106 | 997 | $353,995 | 0.28% |
| 88 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,270 | $334,171 | 0.27% |
| 89 | ON SEMICONDUCTOR CORP COM | ON | 3,956 | $325,658 | 0.26% |
| 90 | SHELL PLC | RYDAF | 5,614 | $323,030 | 0.26% |
| 91 | Linde PLC | LIN | 904 | $321,318 | 0.26% |
| 92 | DIAGEO PLC ADR NEW | DGEAF | 1,741 | $315,434 | 0.25% |
| 93 | ACCENTURE PLC | ACN | 1,100 | $314,391 | 0.25% |
| 94 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 874039100 | 3,290 | $306,036 | 0.24% |
| 95 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 8,179 | $305,731 | 0.24% |
| 96 | NOVO-NORDISK SPONS ADR | NONOF | 1,896 | $301,729 | 0.24% |
| 97 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,742 | $295,298 | 0.23% |
| 98 | UBS GROUP AG | UBS | 13,791 | $294,300 | 0.23% |
| 99 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,594 | $291,229 | 0.23% |
| 100 | ABBOTT LABORATORIES | ABLZF | 2,800 | $283,528 | 0.23% |
| 101 | NICE SYSTEMS LTD | NCSYF | 1,211 | $277,186 | 0.22% |
| 102 | OLD DOMINION FREIGHT LINE INC | ODFL | 805 | $274,376 | 0.22% |
| 103 | LULULEMON ATHLETICA INC | LULU | 751 | $273,507 | 0.22% |
| 104 | FORTINET INC COM | FTNT | 3,500 | $232,610 | 0.18% |
| 105 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,095 | $214,824 | 0.17% |
| 106 | SPDR GOLD TR GOLD SHS | GLD | 1,165 | $213,451 | 0.17% |
| 107 | WELLS FARGO & CO NEW | 949746101 | 5,668 | $211,870 | 0.17% |
| 108 | COMMERCE BANCSHARES INC | CBSH | 3,589 | $209,418 | 0.17% |
| 109 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,180 | $205,907 | 0.16% |
| 110 | ISHARES TR S&P MC 400GR ETF | 464287606 | 2,852 | $203,947 | 0.16% |
| 111 | EXXON MOBIL CORP | XOM | 1,800 | $197,388 | 0.16% |
| 112 | PROCTER & GAMBLE CO | 742718109 | 1,099 | $163,410 | 0.13% |
| 113 | MICROSOFT CORP | MSFT | 566 | $163,178 | 0.13% |
| 114 | PROCTER & GAMBLE CO | 742718109 | 1,057 | $157,165 | 0.12% |
| 115 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,105 | $143,053 | 0.11% |
| 116 | JOHNSON & JOHNSON | JNJ | 873 | $135,315 | 0.11% |
| 117 | ABBVIE INC COMMON | ABBV | 800 | $127,496 | 0.10% |
| 118 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,215 | $122,934 | 0.10% |
| 119 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,360 | $101,606 | 0.08% |
| 120 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,420 | $96,120 | 0.08% |
| 121 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,195 | $70,569 | 0.06% |
| 122 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 680 | $56,324 | 0.04% |
| 123 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 365 | $54,582 | 0.04% |
| 124 | WALMART INC | WMT | 200 | $29,490 | 0.02% |
| 125 | APPLE INC | AAPL | 176 | $29,022 | 0.02% |
| 126 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 330 | $26,618 | 0.02% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 46 | $21,739 | 0.02% |
| 128 | CHEVRON CORP NEW | CVX | 128 | $20,884 | 0.02% |
| 129 | PEPSICO INC | PEP | 83 | $15,131 | 0.01% |
| 130 | VISA INC CL A | V | 58 | $13,077 | 0.01% |
| 131 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 122 | $12,106 | 0.01% |
| 132 | BANK OF AMERICA CORP | 060505104 | 419 | $11,983 | 0.01% |
| 133 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 305 | $11,401 | 0.01% |
| 134 | DISNEY WALT CO | 254687106 | 107 | $10,714 | 0.01% |
| 135 | AMAZON COM INC | AMZN | 100 | $10,329 | 0.01% |
| 136 | COPART INC | CPRT | 16 | $1,203 | 0.00% |
| 137 | ULTA BEAUTY INC | ULTA | 2 | $1,091 | 0.00% |
| 138 | S&P GLOBAL INC COM | SPGI | 3 | $1,034 | 0.00% |
| 139 | QUALCOMM INC | QCOM | 8 | $1,021 | 0.00% |
| 140 | ARISTA NETWORKS INC | ANET | 6 | $1,007 | 0.00% |
| 141 | CONOCOPHILLIPS | COP | 10 | $992 | 0.00% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 7 | $946 | 0.00% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $945 | 0.00% |
| 144 | INTUIT | INTU | 2 | $892 | 0.00% |
| 145 | MONSTER BEVERAGE CORP NEW | MNST | 16 | $864 | 0.00% |
| 146 | LILLY (ELI) & CO | LLY | 2 | $687 | 0.00% |
| 147 | TESLA INC | TSLA | 3 | $622 | 0.00% |
| 148 | ON SEMICONDUCTOR CORP COM | ON | 7 | $576 | 0.00% |
| 149 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $497 | 0.00% |
| 150 | HOME DEPOT INC | HD | 1 | $295 | 0.00% |