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| Name: |
FIRST NATIONAL BANK OF HUTCHINSON |
| City: |
HUTCHINSON |
| State: |
KS |
| Zip: |
675040913 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$27,517,000 |
52,341 |
18.38% |
574,000 |
-4,068 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$215.14 |
$8,791,000 |
42,208 |
5.87% |
667,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$7,849,000 |
129,215 |
5.24% |
360,000 |
102,192 |
0.056 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.39 |
$6,476,000 |
58,599 |
4.33% |
-166,000 |
-2,760 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$6,094,000 |
14,485 |
4.07% |
703,000 |
148 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$5,023,000 |
29,290 |
3.36% |
-883,000 |
-1,387 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$949.50 |
$4,573,000 |
5,061 |
3.06% |
1,990,000 |
-155 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.00 |
$3,638,000 |
23,895 |
2.43% |
197,000 |
-524 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.13 |
$3,145,000 |
17,437 |
2.1% |
493,000 |
-17 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$146.51 |
$3,098,000 |
20,973 |
2.07% |
238,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$41.94 |
$2,820,000 |
66,941 |
1.88% |
303,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.99 |
$2,545,000 |
6,053 |
1.7% |
478,000 |
258 |
0 |
Property & Casualty I... |
|
|
XLY |
SPDR cnsmr discr sel sect |
13 |
- |
$176.65 |
$2,458,000 |
13,368 |
1.64% |
68,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$198.31 |
$2,164,000 |
10,805 |
1.45% |
464,000 |
813 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.31 |
$2,118,000 |
16,812 |
1.42% |
202,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$94.27 |
$1,839,000 |
26,405 |
1.23% |
557,000 |
-6,877 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,392.24 |
$1,796,000 |
1,355 |
1.2% |
525,000 |
216 |
0 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$467.78 |
$1,765,000 |
3,634 |
1.18% |
716,000 |
671 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
19 |
- |
$53.92 |
$1,661,000 |
29,070 |
1.11% |
145,000 |
-4,094 |
0.004 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$802.91 |
$1,541,000 |
1,981 |
1.03% |
403,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$521.35 |
$1,500,000 |
3,033 |
1% |
96,000 |
367 |
0 |
Health Care Plans |
|
|
OXY |
Occidental Petroleum Corp |
22 |
- |
$62.66 |
$1,354,000 |
20,841 |
0.9% |
115,000 |
93 |
0.002 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
23 |
- |
$275.58 |
$1,348,000 |
4,829 |
0.9% |
106,000 |
59 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$77.82 |
$1,321,000 |
17,299 |
0.88% |
75,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CAVA |
Cava Group, Inc. |
25 |
- |
$78.74 |
$1,299,000 |
18,541 |
0.87% |
791,000 |
6,721 |
0.016 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
26 |
- |
$17.76 |
$1,296,000 |
72,139 |
0.87% |
331,000 |
3,635 |
0.053 |
Movie Production & Di... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.80 |
$1,243,000 |
2,139 |
0.83% |
67,000 |
-77 |
0.001 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
28 |
- |
$991.44 |
$1,207,000 |
1,069 |
0.81% |
66,000 |
-132 |
0.001 |
Auto Parts Stores |
|
|
MU |
Micron Technology Inc |
29 |
- |
$126.28 |
$1,178,000 |
9,992 |
0.79% |
357,000 |
370 |
0.001 |
Semiconductor - Memor... |
|
|
CPRT |
Copart Inc |
30 |
- |
$53.95 |
$1,150,000 |
19,862 |
0.77% |
162,000 |
-296 |
0.002 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
31 |
- |
$316.50 |
$1,147,000 |
3,954 |
0.77% |
182,000 |
-142 |
0.001 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
32 |
- |
$143.27 |
$1,131,000 |
6,382 |
0.76% |
288,000 |
461 |
0.001 |
Discount, Variety Stores |
|
|
MYRG |
Myr Group Inc |
33 |
- |
$157.62 |
$1,101,000 |
6,231 |
0.74% |
223,000 |
160 |
0.037 |
Heavy Construction |
|
|
CMG |
Chipotle Mexican Grill Inc |
34 |
- |
$3,153.38 |
$1,099,000 |
378 |
0.73% |
244,000 |
4 |
0.001 |
Restaurants |
|
|
MEDP |
Medpace Holdings, Inc. |
35 |
- |
$389.82 |
$1,076,000 |
2,662 |
0.72% |
290,000 |
99 |
0.008 |
N/A |
|
|
TREX |
Trex Co Inc |
36 |
- |
$87.93 |
$1,008,000 |
10,106 |
0.67% |
-371,000 |
-6,554 |
0.009 |
General Building Mate... |
|
|
EME |
Emcor Group Inc |
37 |
- |
$388.50 |
$998,000 |
2,849 |
0.67% |
-57,000 |
-2,049 |
0.005 |
General Contractors |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
38 |
- |
$447.53 |
$966,000 |
2,311 |
0.65% |
244,000 |
537 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
39 |
- |
$378.33 |
$963,000 |
1,842 |
0.64% |
50,000 |
-22 |
0.003 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
40 |
New |
$770.83 |
$935,000 |
1,227 |
0.62% |
935,000 |
1,227 |
0.001 |
Information Technolog... |
|
|
MAA |
Mid America Apartment Commu... |
41 |
- |
$136.00 |
$901,000 |
6,844 |
0.6% |
305,000 |
2,415 |
0.006 |
REIT - Diversified |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$131.51 |
$892,000 |
6,078 |
0.6% |
43,000 |
-60 |
0.002 |
Apparel Stores |
|
|
COP |
ConocoPhillips |
43 |
- |
$118.19 |
$889,000 |
6,984 |
0.59% |
-6,000 |
-730 |
0.001 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.52 |
$889,000 |
1,846 |
0.59% |
117,000 |
35 |
0 |
Business Services |
|
|
WM |
Waste Management Inc |
45 |
- |
$209.92 |
$840,000 |
3,941 |
0.56% |
138,000 |
20 |
0.001 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$801.86 |
$819,000 |
1,118 |
0.55% |
-374,000 |
-689 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$818,000 |
13,599 |
0.55% |
108,000 |
9,094 |
0.001 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$172.05 |
$815,000 |
4,816 |
0.54% |
266,000 |
2,035 |
0.001 |
Drugs - Generic |
|
|
BANC |
First Pactrust Bancorp Inc |
49 |
New |
$14.35 |
$786,000 |
51,697 |
0.53% |
786,000 |
51,697 |
0.031 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$89.71 |
$778,000 |
8,603 |
0.52% |
-686,000 |
-8,761 |
0.001 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
51 |
- |
$62.98 |
$768,000 |
11,933 |
0.51% |
43,000 |
64 |
0.005 |
N/A |
|
|
AAON |
AAON Inc |
52 |
New |
$76.13 |
$716,000 |
8,126 |
0.48% |
716,000 |
8,126 |
0.01 |
General Building Mate... |
|
|
CFR |
Cullen Frost Bankers Inc |
53 |
- |
$103.52 |
$713,000 |
6,336 |
0.48% |
37,000 |
102 |
0.01 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
54 |
- |
$670.27 |
$710,000 |
1,092 |
0.47% |
17,000 |
-16 |
0 |
Application Software |
|
|
DDOG |
Datadog, Inc. |
55 |
New |
$0.00 |
$687,000 |
5,559 |
0.46% |
687,000 |
5,559 |
0.002 |
N/A |
|
|
XLC |
Communication Services Sele... |
56 |
- |
$82.84 |
$676,000 |
8,280 |
0.45% |
74,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
57 |
- |
$192.34 |
$675,000 |
3,406 |
0.45% |
138,000 |
-57 |
0.002 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
58 |
- |
$267.19 |
$654,000 |
2,619 |
0.44% |
51,000 |
14 |
0 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
59 |
- |
$547.80 |
$647,000 |
1,248 |
0.43% |
65,000 |
14 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
60 |
- |
$573.25 |
$639,000 |
1,041 |
0.43% |
125,000 |
10 |
0.001 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
61 |
- |
$156.15 |
$630,000 |
4,627 |
0.42% |
347,000 |
1,909 |
0 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$627,000 |
3,566 |
0.42% |
-222,000 |
150 |
0 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
New |
$0.00 |
$624,000 |
8,414 |
0.42% |
624,000 |
8,414 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
64 |
- |
$182.09 |
$607,000 |
3,468 |
0.41% |
34,000 |
93 |
0 |
Beverage Soft Drinks... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$83.60 |
$592,000 |
6,840 |
0.4% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
66 |
- |
$76.29 |
$587,000 |
7,984 |
0.39% |
-68,000 |
145 |
0.002 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
67 |
- |
$92.08 |
$578,000 |
6,117 |
0.39% |
91,000 |
305 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
68 |
New |
$205.57 |
$571,000 |
2,934 |
0.38% |
571,000 |
2,934 |
0.002 |
Confectioners |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$136.89 |
$544,000 |
3,955 |
0.36% |
55,000 |
147 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$104.82 |
$542,000 |
4,771 |
0.36% |
-265,000 |
-2,560 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
71 |
- |
$72.01 |
$530,000 |
8,073 |
0.35% |
15,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
72 |
- |
$145.31 |
$519,000 |
3,110 |
0.35% |
-87,000 |
21 |
0.008 |
Application Software |
|
|
APH |
Amphenol Corp |
73 |
- |
$134.57 |
$507,000 |
4,392 |
0.34% |
-264,000 |
-3,383 |
0.001 |
Diversified Electronics |
|
|
XLB |
SPDR Materials Select Sector |
74 |
- |
$91.38 |
$497,000 |
5,353 |
0.33% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
75 |
- |
$30.05 |
$451,000 |
14,676 |
0.3% |
0 |
74 |
0 |
Foreign Money Center ... |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$344.20 |
$433,000 |
1,284 |
0.29% |
-594,000 |
-2,102 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
77 |
New |
$80.25 |
$425,000 |
4,925 |
0.28% |
425,000 |
4,925 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$115.48 |
$391,000 |
3,365 |
0.26% |
17,000 |
-377 |
0 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
78 |
- |
$134.03 |
$391,000 |
3,044 |
0.26% |
81,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
79 |
- |
$330.59 |
$391,000 |
1,018 |
0.26% |
-32,000 |
-204 |
0 |
Home Improvement Stores |
|
|
ICLR |
ICON plc (ADR) |
81 |
- |
$316.94 |
$381,000 |
1,135 |
0.25% |
77,000 |
61 |
0.001 |
Research Services |
|
|
ACN |
Accenture Plc |
82 |
- |
$307.11 |
$342,000 |
986 |
0.23% |
47,000 |
145 |
0 |
Management Services |
|
|
LIN |
Linde Plc |
83 |
- |
$434.79 |
$340,000 |
732 |
0.23% |
45,000 |
13 |
0 |
N/A |
|
|
AON |
Aon Plc |
84 |
- |
$284.65 |
$311,000 |
933 |
0.21% |
39,000 |
0 |
0 |
Life & Health Insurance |
|
|
XLRE |
Real Estate Select Sector S... |
85 |
- |
$38.16 |
$306,000 |
7,736 |
0.2% |
-4,000 |
0 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
86 |
- |
$70.49 |
$298,000 |
4,439 |
0.2% |
7,000 |
21 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,736.78 |
$271,000 |
179 |
0.18% |
-6,000 |
3 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
88 |
- |
$0.00 |
$265,000 |
273 |
0.18% |
61,000 |
3 |
0 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
- |
$89.90 |
$260,000 |
2,852 |
0.17% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ONON |
On Holding AG |
90 |
- |
$37.59 |
$258,000 |
7,301 |
0.17% |
-34,000 |
-3,521 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
91 |
- |
$299.63 |
$228,000 |
584 |
0.15% |
-67,000 |
8 |
0 |
Textile - Apparel Clo... |
|
|
OGE |
OGE Energy Corp |
92 |
- |
$36.57 |
$224,000 |
6,539 |
0.15% |
-4,000 |
0 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$153.50 |
$214,000 |
1,350 |
0.14% |
-625,000 |
-4,003 |
0 |
Drug Manufacturers - ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
100 |
Closed |
$195.06 |
$0 |
0 |
0% |
-330,000 |
-813 |
0 |
Trucking |
|
|
SPGI |
S&P Global Inc |
99 |
Closed |
$442.30 |
$0 |
0 |
0% |
-791,000 |
-1,796 |
0 |
Publishing |
|
|
IWZ |
iShares Russell 3000 Growth |
98 |
Closed |
$120.30 |
$0 |
0 |
0% |
-1,509,000 |
-14,497 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
97 |
Closed |
$159.61 |
$0 |
0 |
0% |
-403,000 |
-2,600 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
Closed |
$58.73 |
$0 |
0 |
0% |
-276,000 |
-4,038 |
0 |
Industrial Metals & M... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
Closed |
$517.94 |
$0 |
0 |
0% |
-504,000 |
-908 |
0 |
Diagnostic Substances |
|
|
MNST |
Monster Beverage Corporation |
101 |
Closed |
$53.10 |
$0 |
0 |
0% |
-411,000 |
-7,126 |
0 |
Beverage Soft Drinks... |
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