Data as of Q4 2025 (Dec 31, 2025)

First National Bank of Hutchinson

โ€ขCIK: 1313871โ€ขFiling: Q4 2025

**First National Bank of Hutchinson** manages $171M across a diversified portfolio of 89 positions. The fund exhibits significant concentration in mega-cap technology and index exposure, with top holdings including IVV at $29.1M and AAPL at $10.4M. Further notable allocations include NVDA ($9.7M), GOOG ($9.2M), and MSFT ($8.5M). This structure suggests a core investment thesis focused on established market leaders and broad market indices.

Total AUM
$170.7M
QoQ Performance
-9.7%
Positions
89
Top 10 Concentration
55.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
AAPL
NVDA
GOOG
IVV17.0%
AAPL6.1%
NVDA5.7%
GOOG5.4%
MSFT5.0%
IJH4.1%
IJR3.4%
WMT3.3%

๐Ÿ“ˆ Biggest Buys

ELV
Elevance Health Inc
NEW
0.6% of portfolio
LLY
Lilly (Eli) & Co
+40.9%
1.4% of portfolio
โ€”
Intuitive Surgical Inc
NEW
0.4% of portfolio
MEDP
Medpace Hldgs Inc
NEW
0.4% of portfolio
XOM
Exxon Mobil Corp
+104.4%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

XLF
SPDR Financial Select Sector ET
-55.8%
1.0% of portfolio
XLV
SPDR Health Care Select Sector
-60.7%
0.7% of portfolio
XLI
SPDR Industrial Select Sector E
-53.1%
0.7% of portfolio
IJR
iShares Core S&P Small-Cap ETF
-13.7%
3.4% of portfolio
XLP
SPDR Consumer Staples Select Se
-64.8%
0.3% of portfolio

Sector Breakdown

Other31.0%
Technology28.7%
ETF17.2%
Consumer7.6%
Financial7.1%
Consumer Staples2.6%
Healthcare2.3%
Energy1.4%

๐Ÿšช Exited Positionssold since Q3 2025

XLC
SPDR Communication Services Sel
SOLD
$1.2M
NOW
Servicenow Inc
SOLD
$665.4K
ROP
Roper Technologies Inc
SOLD
$548.6K
OXY
Occidental Petroleum Corp
SOLD
$495.2K
XLB
SPDR Materials Select Sector ET
SOLD
$486.8K
+8 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘32 increased
โ†“30 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023