13F HOLDINGS REPORT
First National Bank of Hutchinson
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001313871-24-000002
Total Value
$149.7M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 47,866 | $25.2M | 16.81% |
| 2 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 39,628 | $8.3M | 5.51% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 116,945 | $7.1M | 4.75% |
| 4 | MICROSOFT CORP | MSFT | 14,109 | $5.9M | 3.97% |
| 5 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 52,134 | $5.8M | 3.85% |
| 6 | APPLE INC | AAPL | 29,290 | $5.0M | 3.36% |
| 7 | NVIDIA CORP | NVDA | 4,966 | $4.5M | 3.00% |
| 8 | ALPHABET INC CAP STOCK CL C | GOOG | 22,707 | $3.5M | 2.31% |
| 9 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 19,868 | $2.9M | 1.96% |
| 10 | AMAZON COM INC | AMZN | 16,263 | $2.9M | 1.96% |
| 11 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 64,746 | $2.7M | 1.82% |
| 12 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 13,003 | $2.4M | 1.60% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 4,475 | $2.4M | 1.57% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,405 | $2.3M | 1.52% |
| 15 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 15,597 | $2.0M | 1.31% |
| 16 | JPMORGAN CHASE & CO | VYLD | 9,414 | $1.9M | 1.26% |
| 17 | BROADCOM INC COM | AVGO | 1,307 | $1.7M | 1.16% |
| 18 | KROGER (THE) CO | KR | 29,070 | $1.7M | 1.11% |
| 19 | VISTRA CORP | VST | 22,991 | $1.6M | 1.07% |
| 20 | META PLATFORMS INC | META | 3,123 | $1.5M | 1.01% |
| 21 | LILLY (ELI) & CO | LLY | 1,790 | $1.4M | 0.93% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,685 | $1.3M | 0.89% |
| 23 | VISA INC CL A | V | 4,725 | $1.3M | 0.88% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,139 | $1.2M | 0.83% |
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 15,939 | $1.2M | 0.81% |
| 26 | CAVA GROUP INC | CAVA | 16,517 | $1.2M | 0.77% |
| 27 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,678 | $1.1M | 0.77% |
| 28 | CINEMARK HLDGS INC | CNK | 62,635 | $1.1M | 0.75% |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | 923 | $1.0M | 0.70% |
| 30 | COPART INC | CPRT | 17,925 | $1.0M | 0.69% |
| 31 | ARISTA NETWORKS INC | ANET | 3,562 | $1.0M | 0.69% |
| 32 | MICRON TECHNOLOGY INC | MU | 8,649 | $1.0M | 0.68% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 341 | $991,209 | 0.66% |
| 34 | TARGET CORP | TGT | 5,509 | $976,250 | 0.65% |
| 35 | MEDPACE HLDGS INC | MEDP | 2,405 | $971,981 | 0.65% |
| 36 | MYR GROUP INC | MYRG | 5,379 | $950,738 | 0.64% |
| 37 | EMCOR GROUP INC | EME | 2,510 | $879,002 | 0.59% |
| 38 | TREX CO INC | TREX | 8,799 | $877,700 | 0.59% |
| 39 | ULTA BEAUTY INC | ULTA | 1,654 | $864,844 | 0.58% |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 2,060 | $861,101 | 0.58% |
| 41 | SERVICENOW INC | NOW | 1,086 | $827,966 | 0.55% |
| 42 | CONOCOPHILLIPS | COP | 6,184 | $787,100 | 0.53% |
| 43 | MID-AMER APT CMNTYS INC | 59522J103 | 5,932 | $780,533 | 0.52% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 1,057 | $774,390 | 0.52% |
| 45 | ROSS STORES INC | ROST | 5,225 | $766,821 | 0.51% |
| 46 | MASTERCARD INC | MA | 1,587 | $764,252 | 0.51% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 12,270 | $745,280 | 0.50% |
| 48 | WASTE MANAGEMENT INC DEL | 94106L109 | 3,380 | $720,447 | 0.48% |
| 49 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 6,465 | $714,512 | 0.48% |
| 50 | WALMART INC | WMT | 11,787 | $709,224 | 0.47% |
| 51 | ZOETIS INC CL A | ZTS | 4,176 | $706,621 | 0.47% |
| 52 | BANC OF CALIFORNIA INC | BANC-PF | 45,104 | $686,032 | 0.46% |
| 53 | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 8,280 | $676,145 | 0.45% |
| 54 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,268 | $660,951 | 0.44% |
| 55 | AAON INC | AAON | 7,274 | $640,839 | 0.43% |
| 56 | INTUIT | INTU | 973 | $632,450 | 0.42% |
| 57 | TAIWAN SEMICONDUCTOR MANUFACTURING CO | 874039100 | 4,627 | $629,503 | 0.42% |
| 58 | iSHARES CORE S&P US VALUE ETF | 464287663 | 6,911 | $625,031 | 0.42% |
| 59 | ISHARES TR | 46432F842 | 8,414 | $624,487 | 0.42% |
| 60 | DATADOG INC | DDOG | 4,924 | $608,606 | 0.41% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 3,001 | $594,708 | 0.40% |
| 62 | CULLEN FROST BANKERS INC | CFR-PB | 5,269 | $593,131 | 0.40% |
| 63 | VANGUARD REAL ESTATE ETF | 922908553 | 6,840 | $591,523 | 0.40% |
| 64 | TESLA INC | TSLA | 3,191 | $560,946 | 0.37% |
| 65 | DANAHER CORP | 235851102 | 2,246 | $560,871 | 0.37% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,074 | $556,912 | 0.37% |
| 67 | MARTIN MARIETTA MATERIALS INC | 573284106 | 891 | $547,021 | 0.37% |
| 68 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 2,580 | $537,337 | 0.36% |
| 69 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 3,895 | $535,290 | 0.36% |
| 70 | ON SEMICONDUCTOR CORP COM | ON | 7,119 | $523,602 | 0.35% |
| 71 | PEPSICO INC | PEP | 2,937 | $514,004 | 0.34% |
| 72 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 5,437 | $513,307 | 0.34% |
| 73 | THE HERSHEY COMPANY | HSY | 2,539 | $493,836 | 0.33% |
| 74 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 4,873 | $452,653 | 0.30% |
| 75 | QUALYS INC | QLYS | 2,709 | $452,051 | 0.30% |
| 76 | UBS GROUP AG | UBS | 14,676 | $450,847 | 0.30% |
| 77 | AMPHENOL CORP | 032095101 | 3,800 | $438,330 | 0.29% |
| 78 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 6,653 | $436,769 | 0.29% |
| 79 | ABBOTT LABORATORIES | ABLZF | 3,833 | $435,659 | 0.29% |
| 80 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 1,284 | $432,772 | 0.29% |
| 81 | CRH PLC | CRH | 4,925 | $424,831 | 0.28% |
| 82 | NOVO-NORDISK SPONS ADR | NONOF | 3,044 | $390,850 | 0.26% |
| 83 | ICON PLC SHS | ICLR | 1,135 | $381,303 | 0.25% |
| 84 | ACCENTURE PLC | ACN | 986 | $341,757 | 0.23% |
| 85 | Linde PLC | LIN | 732 | $339,882 | 0.23% |
| 86 | HOME DEPOT INC | HD | 880 | $337,568 | 0.23% |
| 87 | EXXON MOBIL CORP | XOM | 2,803 | $325,821 | 0.22% |
| 88 | AON PLC COM USD0.01 CL A | AON | 933 | $311,361 | 0.21% |
| 89 | SHELL PLC | RYDAF | 4,439 | $297,591 | 0.20% |
| 90 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 7,431 | $293,747 | 0.20% |
| 91 | JPMORGAN CHASE & CO | VYLD | 1,391 | $278,617 | 0.19% |
| 92 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 648 | $272,497 | 0.18% |
| 93 | MERCADOLIBRE INC | MELI | 179 | $270,641 | 0.18% |
| 94 | ASML HOLDING N V | ASMLF | 273 | $264,938 | 0.18% |
| 95 | ISHARES TR S&P MC 400GR ETF | 464287606 | 2,852 | $260,245 | 0.17% |
| 96 | ON HLDG AG NAMEN AKT A | H5919C104 | 7,301 | $258,309 | 0.17% |
| 97 | META PLATFORMS INC | META | 511 | $248,131 | 0.17% |
| 98 | VISTRA CORP | VST | 3,414 | $237,785 | 0.16% |
| 99 | LULULEMON ATHLETICA INC | LULU | 584 | $228,140 | 0.15% |
| 100 | OGE ENERGY CORP | OGE | 6,539 | $224,288 | 0.15% |
| 101 | AMAZON COM INC | AMZN | 1,174 | $211,766 | 0.14% |
| 102 | OCCIDENTAL PETROLEUM CORP | 674599105 | 3,163 | $205,563 | 0.14% |
| 103 | ALPHABET INC CAP STOCK CL C | GOOG | 1,188 | $180,885 | 0.12% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 348 | $172,156 | 0.12% |
| 105 | CINEMARK HLDGS INC | CNK | 9,504 | $170,787 | 0.11% |
| 106 | O'REILLY AUTOMOTIVE INC | 67103H107 | 146 | $164,816 | 0.11% |
| 107 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 1,105 | $163,242 | 0.11% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,343 | $158,326 | 0.11% |
| 109 | MICROSOFT CORP | MSFT | 376 | $158,191 | 0.11% |
| 110 | TARGET CORP | TGT | 873 | $154,704 | 0.10% |
| 111 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 1,215 | $153,041 | 0.10% |
| 112 | iSHARES CORE S&P US VALUE ETF | 464287663 | 1,692 | $153,024 | 0.10% |
| 113 | MYR GROUP INC | MYRG | 852 | $150,591 | 0.10% |
| 114 | LILLY (ELI) & CO | LLY | 191 | $148,590 | 0.10% |
| 115 | CAVA GROUP INC | CAVA | 2,024 | $141,781 | 0.09% |
| 116 | TREX CO INC | TREX | 1,307 | $130,373 | 0.09% |
| 117 | ROSS STORES INC | ROST | 853 | $125,186 | 0.08% |
| 118 | MASTERCARD INC | MA | 259 | $124,727 | 0.08% |
| 119 | CULLEN FROST BANKERS INC | CFR-PB | 1,067 | $120,112 | 0.08% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 912 | $120,001 | 0.08% |
| 121 | WASTE MANAGEMENT INC DEL | 94106L109 | 561 | $119,577 | 0.08% |
| 122 | EMCOR GROUP INC | EME | 339 | $118,718 | 0.08% |
| 123 | ARISTA NETWORKS INC | ANET | 392 | $113,672 | 0.08% |
| 124 | COPART INC | CPRT | 1,937 | $112,191 | 0.07% |
| 125 | JOHNSON & JOHNSON | JNJ | 706 | $111,682 | 0.07% |
| 126 | WALMART INC | WMT | 1,812 | $109,028 | 0.07% |
| 127 | ZOETIS INC CL A | ZTS | 640 | $108,294 | 0.07% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 37 | $107,550 | 0.07% |
| 129 | SERVICENOW INC | NOW | 141 | $107,498 | 0.07% |
| 130 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,665 | $107,176 | 0.07% |
| 131 | ABBOTT LABORATORIES | ABLZF | 938 | $106,613 | 0.07% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 251 | $104,921 | 0.07% |
| 133 | MEDPACE HLDGS INC | MEDP | 257 | $103,867 | 0.07% |
| 134 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,360 | $103,850 | 0.07% |
| 135 | JOHNSON & JOHNSON | JNJ | 644 | $101,874 | 0.07% |
| 136 | CONOCOPHILLIPS | COP | 800 | $101,824 | 0.07% |
| 137 | BANC OF CALIFORNIA INC | BANC-PF | 6,593 | $100,280 | 0.07% |
| 138 | ULTA BEAUTY INC | ULTA | 188 | $98,301 | 0.07% |
| 139 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,420 | $93,223 | 0.06% |
| 140 | DANAHER CORP | 235851102 | 373 | $93,146 | 0.06% |
| 141 | PEPSICO INC | PEP | 531 | $92,930 | 0.06% |
| 142 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 2,195 | $92,453 | 0.06% |
| 143 | MARTIN MARIETTA MATERIALS INC | 573284106 | 150 | $92,091 | 0.06% |
| 144 | ELEVANCE HEALTH INC | ELV | 174 | $90,226 | 0.06% |
| 145 | NVIDIA CORP | NVDA | 95 | $85,838 | 0.06% |
| 146 | DIAMONDBACK ENERGY INC | FANG | 405 | $80,259 | 0.05% |
| 147 | DATADOG INC | DDOG | 635 | $78,486 | 0.05% |
| 148 | INTUIT | INTU | 119 | $77,350 | 0.05% |
| 149 | THE HERSHEY COMPANY | HSY | 395 | $76,828 | 0.05% |
| 150 | AAON INC | AAON | 852 | $75,061 | 0.05% |
| 151 | AMPHENOL CORP | 032095101 | 592 | $68,287 | 0.05% |
| 152 | CONSUMER DISCRETIONARY SELECT SECT SPDR | 81369Y407 | 365 | $67,120 | 0.04% |
| 153 | QUALYS INC | QLYS | 401 | $66,915 | 0.04% |
| 154 | TESLA INC | TSLA | 375 | $65,921 | 0.04% |
| 155 | EXXON MOBIL CORP | XOM | 562 | $65,327 | 0.04% |
| 156 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 680 | $64,199 | 0.04% |
| 157 | ON SEMICONDUCTOR CORP COM | ON | 865 | $63,621 | 0.04% |
| 158 | BROADCOM INC COM | AVGO | 48 | $63,620 | 0.04% |
| 159 | HOME DEPOT INC | HD | 138 | $52,937 | 0.04% |
| 160 | COSTCO WHOLESALE CORP | 22160K105 | 61 | $44,690 | 0.03% |
| 161 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 480 | $44,587 | 0.03% |
| 162 | VISA INC CL A | V | 104 | $29,024 | 0.02% |
| 163 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 305 | $12,057 | 0.01% |
| 164 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 60 | $8,246 | 0.01% |