13F HOLDINGS REPORT
First National Bank of Hutchinson
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001313871-23-000004
Total Value
$131.9M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 55,270 | $23.7M | 17.99% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 26,622 | $6.6M | 5.03% |
| 3 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 39,678 | $6.5M | 4.93% |
| 4 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 61,451 | $5.8M | 4.39% |
| 5 | APPLE INC | AAPL | 29,987 | $5.1M | 3.89% |
| 6 | MICROSOFT CORP | MSFT | 13,607 | $4.3M | 3.26% |
| 7 | ALPHABET INC CAP STOCK CL C | GOOG | 23,771 | $3.1M | 2.38% |
| 8 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 20,039 | $2.6M | 1.96% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 5,193 | $2.2M | 1.69% |
| 10 | NVIDIA CORP | NVDA | 5,113 | $2.2M | 1.69% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 65,281 | $2.2M | 1.64% |
| 12 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 13,135 | $2.1M | 1.60% |
| 13 | AMAZON COM INC | AMZN | 16,628 | $2.1M | 1.60% |
| 14 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,747 | $1.6M | 1.21% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 16,399 | $1.6M | 1.20% |
| 16 | KROGER (THE) CO | KR | 33,979 | $1.5M | 1.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,003 | $1.4M | 1.06% |
| 18 | ISHARES CORE S&P US GROWTH ETF | 464287671 | 14,027 | $1.3M | 1.01% |
| 19 | OCCIDENTAL PETROLEUM CORP | 674599105 | 19,374 | $1.3M | 0.95% |
| 20 | JPMORGAN CHASE & CO | VYLD | 8,549 | $1.2M | 0.94% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 2,422 | $1.2M | 0.93% |
| 22 | iSHARES CORE S&P US VALUE ETF | 464287663 | 16,256 | $1.2M | 0.92% |
| 23 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 17,246 | $1.2M | 0.90% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,234 | $1.1M | 0.86% |
| 25 | CINEMARK HLDGS INC | CNK | 58,740 | $1.1M | 0.82% |
| 26 | VISA INC CL A | V | 4,546 | $1.0M | 0.79% |
| 27 | COSTCO WHOLESALE CORP | 22160K105 | 1,728 | $976,251 | 0.74% |
| 28 | LILLY (ELI) & CO | LLY | 1,785 | $958,777 | 0.73% |
| 29 | BROADCOM INC COM | AVGO | 1,137 | $944,369 | 0.72% |
| 30 | VISTRA CORP | VST | 27,955 | $927,547 | 0.70% |
| 31 | EMCOR GROUP INC | EME | 4,084 | $859,233 | 0.65% |
| 32 | CONOCOPHILLIPS | COP | 6,877 | $823,865 | 0.62% |
| 33 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 8,331 | $785,863 | 0.60% |
| 34 | COPART INC | CPRT | 17,636 | $759,935 | 0.58% |
| 35 | JOHNSON & JOHNSON | JNJ | 4,711 | $733,738 | 0.56% |
| 36 | TESLA INC | TSLA | 2,926 | $732,144 | 0.55% |
| 37 | META PLATFORMS INC | META | 2,391 | $717,802 | 0.54% |
| 38 | O'REILLY AUTOMOTIVE INC | 67103H107 | 787 | $715,273 | 0.54% |
| 39 | ON SEMICONDUCTOR CORP COM | ON | 7,633 | $709,487 | 0.54% |
| 40 | MYR GROUP INC | MYRG | 5,127 | $690,915 | 0.52% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,679 | $668,009 | 0.51% |
| 42 | ARISTA NETWORKS INC | ANET | 3,601 | $662,332 | 0.50% |
| 43 | ULTA BEAUTY INC | ULTA | 1,626 | $649,506 | 0.49% |
| 44 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 2,409 | $640,770 | 0.49% |
| 45 | METTLER TOLEDO INTERNATIONAL INC | MTD | 575 | $637,140 | 0.48% |
| 46 | WALMART INC | WMT | 3,863 | $617,810 | 0.47% |
| 47 | MASTERCARD INC | MA | 1,526 | $604,159 | 0.46% |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 326 | $597,177 | 0.45% |
| 49 | TREX CO INC | TREX | 9,645 | $594,421 | 0.45% |
| 50 | ROSS STORES INC | ROST | 5,151 | $581,805 | 0.44% |
| 51 | S&P GLOBAL INC COM | SPGI | 1,581 | $577,713 | 0.44% |
| 52 | BLACKROCK INC COM | BLK | 886 | $572,790 | 0.43% |
| 53 | TARGET CORP | TGT | 5,160 | $570,541 | 0.43% |
| 54 | CULLEN FROST BANKERS INC | CFR-PB | 6,231 | $568,330 | 0.43% |
| 55 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,480 | $556,034 | 0.42% |
| 56 | DANAHER CORP | 235851102 | 2,223 | $551,526 | 0.42% |
| 57 | AMPHENOL CORP | 032095101 | 6,554 | $550,470 | 0.42% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 1,559 | $542,127 | 0.41% |
| 59 | DIAMONDBACK ENERGY INC | FANG | 3,447 | $533,871 | 0.40% |
| 60 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,010 | $525,925 | 0.40% |
| 61 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,767 | $521,279 | 0.40% |
| 62 | VANGUARD REAL ESTATE ETF | 922908553 | 6,840 | $517,514 | 0.39% |
| 63 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,306 | $503,967 | 0.38% |
| 64 | SCOTTS MIRACLE-GRO CO | SMG | 9,585 | $495,353 | 0.38% |
| 65 | INTUIT | INTU | 956 | $488,459 | 0.37% |
| 66 | PEPSICO INC | PEP | 2,767 | $468,840 | 0.36% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,838 | $458,420 | 0.35% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,029 | $448,047 | 0.34% |
| 69 | ABBOTT LABORATORIES | ABLZF | 4,558 | $441,442 | 0.33% |
| 70 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,627 | $432,766 | 0.33% |
| 71 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,877 | $426,548 | 0.32% |
| 72 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,580 | $422,939 | 0.32% |
| 73 | iSHARES MSCI ACWI EX US ETF | 464288240 | 8,956 | $421,022 | 0.32% |
| 74 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 5,232 | $410,974 | 0.31% |
| 75 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,839 | $403,022 | 0.31% |
| 76 | IDEXX LABS INC COM | 45168D104 | 917 | $400,977 | 0.30% |
| 77 | EXXON MOBIL CORP | XOM | 3,403 | $400,125 | 0.30% |
| 78 | ABBVIE INC COMMON | ABBV | 2,600 | $387,556 | 0.29% |
| 79 | ABBOTT LABORATORIES | ABLZF | 3,884 | $376,165 | 0.29% |
| 80 | QUALYS INC | QLYS | 2,391 | $364,747 | 0.28% |
| 81 | UBS GROUP AG | UBS | 14,632 | $360,679 | 0.27% |
| 82 | MARTIN MARIETTA MATERIALS INC | 573284106 | 852 | $349,729 | 0.27% |
| 83 | MONSTER BEVERAGE CORP NEW | MNST | 6,224 | $329,561 | 0.25% |
| 84 | HOME DEPOT INC | HD | 1,010 | $305,182 | 0.23% |
| 85 | AON PLC COM USD0.01 CL A | AON | 935 | $303,146 | 0.23% |
| 86 | ON HLDG AG NAMEN AKT A | H5919C104 | 10,580 | $294,336 | 0.22% |
| 87 | SHELL PLC | RYDAF | 4,418 | $284,431 | 0.22% |
| 88 | OLD DOMINION FREIGHT LINE INC | ODFL | 687 | $281,079 | 0.21% |
| 89 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 8,068 | $274,877 | 0.21% |
| 90 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,742 | $272,847 | 0.21% |
| 91 | ISHARES DOW JONES INTERNATIONAL SELECT | 464288448 | 10,594 | $269,088 | 0.20% |
| 92 | Linde PLC | LIN | 719 | $267,720 | 0.20% |
| 93 | NOVO-NORDISK SPONS ADR | NONOF | 2,930 | $266,454 | 0.20% |
| 94 | ICON PLC SHS | ICLR | 1,074 | $264,473 | 0.20% |
| 95 | MICRON TECHNOLOGY INC | MU | 3,815 | $259,534 | 0.20% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,665 | $259,324 | 0.20% |
| 97 | ACCENTURE PLC | ACN | 843 | $258,894 | 0.20% |
| 98 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,201 | $238,953 | 0.18% |
| 99 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,618 | $234,736 | 0.18% |
| 100 | JPMORGAN CHASE & CO | VYLD | 1,579 | $228,987 | 0.17% |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 874039100 | 2,599 | $225,853 | 0.17% |
| 102 | LULULEMON ATHLETICA INC | LULU | 576 | $222,111 | 0.17% |
| 103 | MICROSOFT CORP | MSFT | 698 | $220,394 | 0.17% |
| 104 | OGE ENERGY CORP | OGE | 6,539 | $217,945 | 0.17% |
| 105 | MERCADOLIBRE INC | MELI | 170 | $215,540 | 0.16% |
| 106 | NICE SYSTEMS LTD | NCSYF | 1,229 | $208,930 | 0.16% |
| 107 | ISHARES TR S&P MC 400GR ETF | 464287606 | 2,852 | $206,028 | 0.16% |
| 108 | CINEMARK HLDGS INC | CNK | 11,113 | $203,924 | 0.15% |
| 109 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 569 | $199,321 | 0.15% |
| 110 | SONY GROUP CORPORATION | SNEJF | 2,373 | $195,559 | 0.15% |
| 111 | VISTRA CORP | VST | 5,344 | $177,314 | 0.13% |
| 112 | WOODSIDE ENERGY GROUP LTD | WOPEF | 7,292 | $169,831 | 0.13% |
| 113 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,490 | $168,623 | 0.13% |
| 114 | EMCOR GROUP INC | EME | 788 | $165,787 | 0.13% |
| 115 | CONOCOPHILLIPS | COP | 1,233 | $147,713 | 0.11% |
| 116 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,105 | $142,258 | 0.11% |
| 117 | META PLATFORMS INC | META | 456 | $136,896 | 0.10% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 270 | $136,131 | 0.10% |
| 119 | MYR GROUP INC | MYRG | 980 | $132,065 | 0.10% |
| 120 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,215 | $123,177 | 0.09% |
| 121 | MASTERCARD INC | MA | 307 | $121,544 | 0.09% |
| 122 | UBS GROUP AG | UBS | 4,763 | $117,408 | 0.09% |
| 123 | O'REILLY AUTOMOTIVE INC | 67103H107 | 129 | $117,243 | 0.09% |
| 124 | TESLA INC | TSLA | 467 | $116,853 | 0.09% |
| 125 | iSHARES CORE S&P US VALUE ETF | 464287663 | 1,554 | $115,959 | 0.09% |
| 126 | TREX CO INC | TREX | 1,847 | $113,831 | 0.09% |
| 127 | BLACKROCK INC COM | BLK | 176 | $113,782 | 0.09% |
| 128 | ROSS STORES INC | ROST | 993 | $112,159 | 0.09% |
| 129 | AMPHENOL CORP | 032095101 | 1,327 | $111,455 | 0.08% |
| 130 | TARGET CORP | TGT | 1,001 | $110,681 | 0.08% |
| 131 | AON PLC COM USD0.01 CL A | AON | 338 | $109,586 | 0.08% |
| 132 | CULLEN FROST BANKERS INC | CFR-PB | 1,201 | $109,543 | 0.08% |
| 133 | WALMART INC | WMT | 684 | $109,392 | 0.08% |
| 134 | COPART INC | CPRT | 2,522 | $108,673 | 0.08% |
| 135 | DANAHER CORP | 235851102 | 429 | $106,435 | 0.08% |
| 136 | ON SEMICONDUCTOR CORP COM | ON | 1,139 | $105,870 | 0.08% |
| 137 | PEPSICO INC | PEP | 613 | $103,867 | 0.08% |
| 138 | ALPHABET INC CAP STOCK CL C | GOOG | 784 | $103,370 | 0.08% |
| 139 | WASTE MANAGEMENT INC DEL | 94106L109 | 668 | $101,830 | 0.08% |
| 140 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,909 | $100,299 | 0.08% |
| 141 | SCOTTS MIRACLE-GRO CO | SMG | 1,865 | $96,383 | 0.07% |
| 142 | ON HLDG AG NAMEN AKT A | H5919C104 | 3,444 | $95,812 | 0.07% |
| 143 | SHELL PLC | RYDAF | 1,487 | $95,733 | 0.07% |
| 144 | ULTA BEAUTY INC | ULTA | 238 | $95,069 | 0.07% |
| 145 | ACCENTURE PLC | ACN | 305 | $93,669 | 0.07% |
| 146 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,360 | $93,582 | 0.07% |
| 147 | ARISTA NETWORKS INC | ANET | 498 | $91,597 | 0.07% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 50 | $91,592 | 0.07% |
| 149 | LILLY (ELI) & CO | LLY | 164 | $88,089 | 0.07% |
| 150 | NOVO-NORDISK SPONS ADR | NONOF | 962 | $87,484 | 0.07% |
| 151 | PINNACLE FINL PARTNERS INC | 72346Q104 | 1,297 | $86,951 | 0.07% |
| 152 | ELEVANCE HEALTH INC | ELV | 198 | $86,213 | 0.07% |
| 153 | ICON PLC SHS | ICLR | 349 | $85,941 | 0.07% |
| 154 | Linde PLC | LIN | 230 | $85,641 | 0.06% |
| 155 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,420 | $83,681 | 0.06% |
| 156 | LULULEMON ATHLETICA INC | LULU | 212 | $81,749 | 0.06% |
| 157 | S&P GLOBAL INC COM | SPGI | 221 | $80,756 | 0.06% |
| 158 | VERTEX PHARMACEUTICALS INC | VRTX | 231 | $80,328 | 0.06% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 514 | $79,608 | 0.06% |
| 160 | INTUIT | INTU | 155 | $79,196 | 0.06% |
| 161 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,345 | $76,504 | 0.06% |
| 162 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,195 | $72,808 | 0.06% |
| 163 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 874039100 | 837 | $72,735 | 0.06% |
| 164 | MARTIN MARIETTA MATERIALS INC | 573284106 | 174 | $71,424 | 0.05% |
| 165 | MERCADOLIBRE INC | MELI | 56 | $71,001 | 0.05% |
| 166 | QUALYS INC | QLYS | 456 | $69,563 | 0.05% |
| 167 | NICE SYSTEMS LTD | NCSYF | 400 | $68,000 | 0.05% |
| 168 | SONY GROUP CORPORATION | SNEJF | 777 | $64,033 | 0.05% |
| 169 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 680 | $61,465 | 0.05% |
| 170 | VISA INC CL A | V | 259 | $59,573 | 0.05% |
| 171 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 365 | $58,758 | 0.04% |
| 172 | ASTRAZENECA PLC SPONSORED ADR | AZN | 858 | $58,104 | 0.04% |
| 173 | HOME DEPOT INC | HD | 191 | $57,713 | 0.04% |
| 174 | WOODSIDE ENERGY GROUP LTD | WOPEF | 2,471 | $57,550 | 0.04% |
| 175 | OLD DOMINION FREIGHT LINE INC | ODFL | 140 | $57,280 | 0.04% |
| 176 | MONSTER BEVERAGE CORP NEW | MNST | 956 | $50,620 | 0.04% |
| 177 | MICRON TECHNOLOGY INC | MU | 711 | $48,369 | 0.04% |
| 178 | COSTCO WHOLESALE CORP | 22160K105 | 77 | $43,502 | 0.03% |
| 179 | iSHARES MSCI ACWI EX US ETF | 464288240 | 916 | $43,061 | 0.03% |
| 180 | EXXON MOBIL CORP | XOM | 339 | $39,860 | 0.03% |
| 181 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 480 | $37,704 | 0.03% |
| 182 | BROADCOM INC COM | AVGO | 27 | $22,426 | 0.02% |
| 183 | APPLE INC | AAPL | 125 | $21,401 | 0.02% |
| 184 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 186 | $20,464 | 0.02% |
| 185 | AMAZON COM INC | AMZN | 100 | $12,712 | 0.01% |
| 186 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 122 | $11,824 | 0.01% |
| 187 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 305 | $10,391 | 0.01% |