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First National Bank of Hutchinson 13F Portfolio

Portfolio Manager
First National Bank of Hutchinson
Performance
+12.35% (2026 Q2)
AUM (13F)
$182.12M
# of Holdings
90
Performance Rank
Allocation (Top 20)
72.93%
Latest filing
Q2 2026

First National Bank of Hutchinson Holdings Map

Top 50 First National Bank of Hutchinson Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
17.42%42.4K$31.7M
+5.53%(+2.22K)
2025-Q2: 45.9K shares2025-Q3: 43.6K shares2025-Q4: 42.5K shares2026-Q1: 40.2K shares2026-Q2: 42.4K shares
$150.88(+416.25%)
2026-06-30
AAPL
Apple Inc
5.81%36.6K$10.6M
-2.14%(-801)
2025-Q2: 34.7K shares2025-Q3: 38.5K shares2025-Q4: 38.2K shares2026-Q1: 37.4K shares2026-Q2: 36.6K shares
$113.74(+168.49%)
2026-06-30
NVDA
Nvidia Corp
5.63%51.3K$10.3M
+1.22%(+620)
2025-Q2: 48.6K shares2025-Q3: 51.5K shares2025-Q4: 51.7K shares2026-Q1: 50.7K shares2026-Q2: 51.3K shares
$32.92(+586.69%)
2026-06-30
GOOG
Alphabet Inc C
5.6%28.9K$10.2M
+0.62%(+178)
2025-Q2: 25.3K shares2025-Q3: 29.7K shares2025-Q4: 29.2K shares2026-Q1: 28.7K shares2026-Q2: 28.9K shares
$118.63(+188.84%)
2026-06-30
IJH
iShares Core S&P Mid-Cap ETF
4.3%101.6K$7.8M
-0.49%(-500)
2025-Q2: 119.9K shares2025-Q3: 117.1K shares2025-Q4: 105.2K shares2026-Q1: 102.1K shares2026-Q2: 101.6K shares
$25.51(+207.97%)
2026-06-30
XLK
SPDR Technology Select Sector E
4.05%38.8K$7.4M
+3.88%(+1.45K)
2025-Q2: 83.7K shares2025-Q3: 83.7K shares2025-Q4: 37.3K shares2026-Q1: 37.3K shares2026-Q2: 38.8K shares
$52.47(+263.50%)
2026-06-30
IJR
iShares Core S&P Small-Cap ETF
3.75%46.0K$6.8M
-0.21%(-96)
2025-Q2: 56.4K shares2025-Q3: 55.2K shares2025-Q4: 47.7K shares2026-Q1: 46.1K shares2026-Q2: 46.0K shares
$66.75(+124.67%)
2026-06-30
MSFT
Microsoft Corp
3.34%16.3K$6.1M
+3.88%(+608)
2025-Q2: 14.8K shares2025-Q3: 17.7K shares2025-Q4: 17.6K shares2026-Q1: 15.7K shares2026-Q2: 16.3K shares
$242.98(+100.05%)
2026-06-30
WMT
Walmart Inc
3.18%51.1K$5.8M
+1.31%(+662)
2025-Q2: 31.0K shares2025-Q3: 52.4K shares2025-Q4: 50.1K shares2026-Q1: 50.5K shares2026-Q2: 51.1K shares
$77.08(+49.07%)
2026-06-30
JPM
JPMorgan Chase & Co
2.81%15.6K$5.1M
+16.42%(+2.21K)
2025-Q2: 11.9K shares2025-Q3: 12.9K shares2025-Q4: 13.2K shares2026-Q1: 13.4K shares2026-Q2: 15.6K shares
$185.43(+96.69%)
2026-06-30

About First National Bank of Hutchinsonโ€™s portfolio

First National Bank of Hutchinson reports $182.12M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.4%), AAPL (5.8%) and NVDA (5.6%). The top 20 holdings account for 72.93% of reported assets. Its disclosed equity book has returned +72.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 19.2% ($31.73M)AAPL โ€” 6.4% ($10.59M)NVDA โ€” 6.2% ($10.26M)GOOG โ€” 6.2% ($10.20M)IJH โ€” 4.8% ($7.84M)XLK โ€” 4.5% ($7.38M)IJR โ€” 4.1% ($6.83M)MSFT โ€” 3.7% ($6.08M)WMT โ€” 3.5% ($5.79M)JPM โ€” 3.1% ($5.12M)Other โ€” 38.3% ($63.07M)
62%in top 10
  • IVV19.2%
  • AAPL6.4%
  • NVDA6.2%
  • GOOG6.2%
  • IJH4.8%
  • XLK4.5%
  • IJR4.1%
  • MSFT3.7%
  • WMT3.5%
  • JPM3.1%
  • Other38.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
TJXTjx Companies Inc0.7%
AXPAmerican Express Co0.5%
EVREvercore Inc0.5%
Added to
27
IVViShares Core S&P 500 ETF+5.5%
JPMJPMorgan Chase & Co+16.4%
JNJJohnson & Johnson+11.4%
XLKSPDR Technology Select Sector E+3.9%
+23 more
Trimmed
16
METAMeta Platforms Inc-32.8%
VVisa Inc Cl A-33.9%
APHAmphenol Corp-27.8%
MPWRMonolithic Power Systms Inc-29.6%
+12 more

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Source filings

Holdings on this page are parsed from First National Bank of Hutchinsonโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1313871). View First National Bank of Hutchinsonโ€™s 13F filings on SEC

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