13F HOLDINGS REPORT
First National Bank of Hutchinson
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001313871-23-000003
Total Value
$137.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 55,881 | $24.9M | 18.18% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 27,220 | $7.1M | 5.20% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 39,836 | $6.9M | 5.06% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 63,596 | $6.3M | 4.63% |
| 5 | APPLE INC | AAPL | 29,287 | $5.7M | 4.15% |
| 6 | MICROSOFT CORP | MSFT | 14,069 | $4.8M | 3.50% |
| 7 | ALPHABET INC CAP STOCK CL C | GOOG | 23,695 | $2.9M | 2.09% |
| 8 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,112 | $2.7M | 1.95% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 5,193 | $2.3M | 1.69% |
| 10 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 13,187 | $2.2M | 1.63% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 65,281 | $2.2M | 1.61% |
| 12 | NVIDIA CORP | NVDA | 4,964 | $2.1M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 15,899 | $2.1M | 1.51% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,086 | $1.7M | 1.27% |
| 15 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,747 | $1.7M | 1.23% |
| 16 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,399 | $1.6M | 1.17% |
| 17 | KROGER (THE) CO | KR | 33,979 | $1.6M | 1.17% |
| 18 | JPMORGAN CHASE & CO | VYLD | 9,901 | $1.4M | 1.05% |
| 19 | iSHARES CORE S&P US VALUE ETF | 464287663 | 17,989 | $1.4M | 1.03% |
| 20 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 13,581 | $1.3M | 0.97% |
| 21 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 17,306 | $1.3M | 0.94% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,591 | $1.2M | 0.91% |
| 23 | LILLY (ELI) & CO | LLY | 2,547 | $1.2M | 0.87% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,272 | $1.2M | 0.87% |
| 25 | CINEMARK HLDGS INC | CNK | 68,864 | $1.1M | 0.83% |
| 26 | VISA INC CL A | V | 4,737 | $1.1M | 0.82% |
| 27 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 4,036 | $1.1M | 0.81% |
| 28 | WALMART INC | WMT | 6,928 | $1.1M | 0.79% |
| 29 | BROADCOM INC COM | AVGO | 1,137 | $986,268 | 0.72% |
| 30 | COSTCO WHOLESALE CORP | 22160K105 | 1,741 | $937,320 | 0.68% |
| 31 | JOHNSON & JOHNSON | JNJ | 5,405 | $894,636 | 0.65% |
| 32 | COPART INC | CPRT | 9,713 | $885,923 | 0.65% |
| 33 | EMCOR GROUP INC | EME | 4,767 | $880,846 | 0.64% |
| 34 | VISTRA CORP | VST | 32,478 | $852,548 | 0.62% |
| 35 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,481 | $845,132 | 0.62% |
| 36 | ULTA BEAUTY INC | ULTA | 1,786 | $840,483 | 0.61% |
| 37 | TESLA INC | TSLA | 3,176 | $831,382 | 0.61% |
| 38 | CONOCOPHILLIPS | COP | 7,889 | $817,379 | 0.60% |
| 39 | CULLEN FROST BANKERS INC | CFR-PB | 7,311 | $786,152 | 0.57% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 362 | $774,318 | 0.57% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 10,315 | $765,373 | 0.56% |
| 42 | TREX CO INC | TREX | 11,207 | $734,731 | 0.54% |
| 43 | BLACKROCK INC COM | BLK | 1,056 | $729,844 | 0.53% |
| 44 | METTLER TOLEDO INTERNATIONAL INC | MTD | 556 | $729,272 | 0.53% |
| 45 | AMERICAN EXPRESS CO | AXP | 4,169 | $726,240 | 0.53% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 11,362 | $712,284 | 0.52% |
| 47 | O'REILLY AUTOMOTIVE INC | 67103H107 | 745 | $711,699 | 0.52% |
| 48 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,697 | $705,212 | 0.51% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 11,606 | $703,324 | 0.51% |
| 50 | MASTERCARD INC | MA | 1,788 | $703,220 | 0.51% |
| 51 | S&P GLOBAL INC COM | SPGI | 1,722 | $690,333 | 0.50% |
| 52 | PEPSICO INC | PEP | 3,714 | $687,907 | 0.50% |
| 53 | ROSS STORES INC | ROST | 5,998 | $672,556 | 0.49% |
| 54 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,878 | $672,523 | 0.49% |
| 55 | AMPHENOL CORP | 032095101 | 7,671 | $651,651 | 0.48% |
| 56 | ARISTA NETWORKS INC | ANET | 3,951 | $640,299 | 0.47% |
| 57 | MYR GROUP INC | MYRG | 4,624 | $639,684 | 0.47% |
| 58 | OCCIDENTAL PETROLEUM CORP | 674599105 | 10,878 | $639,626 | 0.47% |
| 59 | DANAHER CORP | 235851102 | 2,580 | $619,200 | 0.45% |
| 60 | ABBOTT LABORATORIES | ABLZF | 5,625 | $613,238 | 0.45% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 1,725 | $607,045 | 0.44% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 6,840 | $571,550 | 0.42% |
| 63 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,480 | $551,878 | 0.40% |
| 64 | ELEVANCE HEALTH INC | ELV | 1,200 | $533,148 | 0.39% |
| 65 | TARGET CORP | TGT | 4,000 | $527,600 | 0.39% |
| 66 | QUALCOMM INC | QCOM | 4,303 | $512,229 | 0.37% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 3,806 | $499,956 | 0.36% |
| 68 | CHEVRON CORP NEW | CVX | 3,120 | $490,932 | 0.36% |
| 69 | INTUIT | INTU | 1,064 | $487,514 | 0.36% |
| 70 | iSHARES MSCI ACWI EX US ETF | 464288240 | 9,847 | $484,669 | 0.35% |
| 71 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,767 | $468,107 | 0.34% |
| 72 | MARTIN MARIETTA MATERIALS INC | 573284106 | 1,001 | $462,152 | 0.34% |
| 73 | ON HLDG AG NAMEN AKT A | H5919C104 | 13,866 | $457,578 | 0.33% |
| 74 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,580 | $448,559 | 0.33% |
| 75 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,839 | $447,544 | 0.33% |
| 76 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,942 | $445,761 | 0.33% |
| 77 | IDEXX LABS INC COM | 45168D104 | 884 | $443,971 | 0.32% |
| 78 | AON PLC COM USD0.01 CL A | AON | 1,257 | $433,916 | 0.32% |
| 79 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,232 | $433,576 | 0.32% |
| 80 | MONSTER BEVERAGE CORP NEW | MNST | 6,899 | $396,279 | 0.29% |
| 81 | UBS GROUP AG | UBS | 19,176 | $388,698 | 0.28% |
| 82 | ON SEMICONDUCTOR CORP COM | ON | 4,009 | $379,171 | 0.28% |
| 83 | DISNEY WALT CO | 254687106 | 4,148 | $370,333 | 0.27% |
| 84 | EXXON MOBIL CORP | XOM | 3,403 | $364,972 | 0.27% |
| 85 | Linde PLC | LIN | 938 | $357,453 | 0.26% |
| 86 | SHELL PLC | RYDAF | 5,857 | $353,646 | 0.26% |
| 87 | ICON PLC SHS | ICLR | 1,406 | $351,781 | 0.26% |
| 88 | ABBVIE INC COMMON | ABBV | 2,600 | $350,298 | 0.26% |
| 89 | ACCENTURE PLC | ACN | 1,132 | $349,313 | 0.25% |
| 90 | HOME DEPOT INC | HD | 1,124 | $349,159 | 0.25% |
| 91 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 874039100 | 3,397 | $342,825 | 0.25% |
| 92 | NICE SYSTEMS LTD | NCSYF | 1,611 | $332,672 | 0.24% |
| 93 | BHP GROUP LTD SPONSORED ADS | BHPLF | 5,482 | $327,111 | 0.24% |
| 94 | NOVO-NORDISK SPONS ADR | NONOF | 1,928 | $312,008 | 0.23% |
| 95 | DIAGEO PLC ADR NEW | DGEAF | 1,778 | $308,447 | 0.23% |
| 96 | ABBOTT LABORATORIES | ABLZF | 2,800 | $305,256 | 0.22% |
| 97 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 8,068 | $304,083 | 0.22% |
| 98 | OLD DOMINION FREIGHT LINE INC | ODFL | 809 | $299,128 | 0.22% |
| 99 | LULULEMON ATHLETICA INC | LULU | 779 | $294,852 | 0.22% |
| 100 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,742 | $282,837 | 0.21% |
| 101 | SONY GROUP CORPORATION | SNEJF | 3,126 | $281,465 | 0.21% |
| 102 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,594 | $278,940 | 0.20% |
| 103 | FORTINET INC COM | FTNT | 3,500 | $264,565 | 0.19% |
| 104 | WELLS FARGO & CO NEW | 949746101 | 5,668 | $241,910 | 0.18% |
| 105 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,298 | $236,038 | 0.17% |
| 106 | WOODSIDE ENERGY GROUP LTD | WOPEF | 9,616 | $222,995 | 0.16% |
| 107 | ASML HOLDING N V | ASMLF | 305 | $221,049 | 0.16% |
| 108 | ISHARES TR S&P MC 400GR ETF | 464287606 | 2,852 | $213,900 | 0.16% |
| 109 | CANADIAN PACIFIC KANSAS CITY | CP | 2,543 | $205,398 | 0.15% |
| 110 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 1,668 | $201,945 | 0.15% |
| 111 | MICROSOFT CORP | MSFT | 566 | $192,746 | 0.14% |
| 112 | EXXON MOBIL CORP | XOM | 1,676 | $179,751 | 0.13% |
| 113 | PROCTER & GAMBLE CO | 742718109 | 1,057 | $160,389 | 0.12% |
| 114 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,105 | $146,667 | 0.11% |
| 115 | JOHNSON & JOHNSON | JNJ | 873 | $144,499 | 0.11% |
| 116 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,215 | $130,394 | 0.10% |
| 117 | ABBVIE INC COMMON | ABBV | 800 | $107,784 | 0.08% |
| 118 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,360 | $100,871 | 0.07% |
| 119 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,420 | $92,925 | 0.07% |
| 120 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,195 | $73,993 | 0.05% |
| 121 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 365 | $61,981 | 0.05% |
| 122 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 680 | $55,196 | 0.04% |
| 123 | PROCTER & GAMBLE CO | 742718109 | 285 | $43,246 | 0.03% |
| 124 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 480 | $39,778 | 0.03% |
| 125 | APPLE INC | AAPL | 176 | $34,139 | 0.02% |
| 126 | WALMART INC | WMT | 200 | $31,436 | 0.02% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 46 | $22,109 | 0.02% |
| 128 | CHEVRON CORP NEW | CVX | 128 | $20,141 | 0.01% |
| 129 | PEPSICO INC | PEP | 83 | $15,373 | 0.01% |
| 130 | VISA INC CL A | V | 58 | $13,774 | 0.01% |
| 131 | AMAZON COM INC | AMZN | 100 | $13,036 | 0.01% |
| 132 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 122 | $11,907 | 0.01% |
| 133 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 305 | $11,495 | 0.01% |
| 134 | DISNEY WALT CO | 254687106 | 107 | $9,553 | 0.01% |
| 135 | COPART INC | CPRT | 16 | $1,459 | 0.00% |
| 136 | ULTA BEAUTY INC | ULTA | 3 | $1,412 | 0.00% |
| 137 | S&P GLOBAL INC COM | SPGI | 3 | $1,203 | 0.00% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,056 | 0.00% |
| 139 | CONOCOPHILLIPS | COP | 10 | $1,036 | 0.00% |
| 140 | ARISTA NETWORKS INC | ANET | 6 | $972 | 0.00% |
| 141 | LILLY (ELI) & CO | LLY | 2 | $938 | 0.00% |
| 142 | DIAMONDBACK ENERGY INC | FANG | 7 | $920 | 0.00% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 16 | $919 | 0.00% |
| 144 | INTUIT | INTU | 2 | $916 | 0.00% |
| 145 | TESLA INC | TSLA | 3 | $785 | 0.00% |
| 146 | QUALCOMM INC | QCOM | 6 | $714 | 0.00% |
| 147 | ON SEMICONDUCTOR CORP COM | ON | 7 | $662 | 0.00% |
| 148 | COSTCO WHOLESALE CORP | 22160K105 | 1 | $538 | 0.00% |
| 149 | HOME DEPOT INC | HD | 1 | $311 | 0.00% |