13F-HR filed by First National Bank of Hutchinson
First National Bank of Hutchinson filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 105 holding rows worth $136,991,242.
- Accession
- 0001313871-23-000003
- Filer
- CIK 1313871
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 149 entries on the cover page, a total value of $136,991,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,991,242 with VALUE read as dollars as filed, 13F file number 028-11018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,074 | $27,221,293 | dollars as filed | |
| IJH | 464287507 | COM | 29,917 | $7,822,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,416 | $7,374,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,077 | $7,182,473 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,463 | $5,714,938 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,635 | $4,983,803 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,695 | $2,866,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,217 | $2,816,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,552 | $2,301,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,476 | $2,274,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,964 | $2,099,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,999 | $2,085,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,962 | $1,820,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,086 | $1,734,326 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,521 | $1,612,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,979 | $1,597,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,901 | $1,440,001 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,989 | $1,407,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,666 | $1,384,457 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,581 | $1,326,049 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,637 | $1,267,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,549 | $1,195,430 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,272 | $1,185,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,795 | $1,138,717 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 68,864 | $1,136,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,128 | $1,120,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,036 | $1,110,626 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,278 | $1,039,135 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,137 | $986,268 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,742 | $937,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,425 | $918,494 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,729 | $887,382 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,767 | $880,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,478 | $852,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,789 | $841,895 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,179 | $832,167 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,899 | $818,415 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,311 | $786,152 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 362 | $774,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,315 | $765,373 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,207 | $734,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,056 | $729,844 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 556 | $729,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,169 | $726,240 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,362 | $712,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 745 | $711,699 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,606 | $703,324 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,797 | $703,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,788 | $703,220 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,725 | $691,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,998 | $672,556 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,878 | $672,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,671 | $651,651 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,957 | $641,271 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,624 | $639,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,878 | $639,626 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,580 | $619,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,728 | $608,101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,840 | $571,550 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,336 | $561,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,480 | $551,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,079 | $544,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,259 | $540,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $533,148 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,000 | $527,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,447 | $523,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,309 | $512,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,248 | $511,073 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,813 | $500,876 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,066 | $488,430 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,847 | $484,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,712 | $473,354 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,001 | $462,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $458,082 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,866 | $457,578 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,942 | $445,761 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 884 | $443,971 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,257 | $433,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,915 | $397,198 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,176 | $388,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,255 | $379,886 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,016 | $379,833 | dollars as filed | |
| Linde plc | G54950103 | COM | 938 | $357,453 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,857 | $353,646 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,406 | $351,781 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $349,470 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,132 | $349,313 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,397 | $342,825 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,611 | $332,672 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,482 | $327,111 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,373 | $315,578 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,928 | $312,008 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,778 | $308,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 809 | $299,128 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 779 | $294,852 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,126 | $281,465 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $264,565 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,668 | $241,910 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,298 | $236,038 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,616 | $222,995 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 305 | $221,049 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,852 | $213,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,543 | $205,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,342 | $203,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,668 | $201,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313871-23-000003 | this filing | 2023-07-27 | acceptance time not in the bulk data set |