Fund Holdings

First National Bank of Hutchinson

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Exxon Mobil Corp9,19414,753+5,5591,106,4062,502,9941.60%+1,396,588
Johnson & Johnson(JNJ)5,98910,649+4,6601,239,4242,603,0411.66%+1,363,617
Caterpillar Inc(CAT)3571,960+1,603204,5151,388,5820.89%+1,184,067
Micron Technology Inc(MU)02,934+2,9340991,2230.63%+991,223
Applied Materials Inc02,227+2,2270761,1660.49%+761,166
GE Aerospace(GE)02,465+2,4650699,4930.45%+699,493
Walmart Inc(WMT)50,08150,475+3945,579,5256,273,0334.01%+693,508
ASML Holding N V0494+4940652,4900.42%+652,490
Target Corp(TGT)04,737+4,7370574,1240.37%+574,124
ConocoPhillips(COP)13,23213,413+1811,238,6481,770,5161.13%+531,868
Mitsubishi UFJ Financial Group(MUFG)030,303+30,3030514,2420.33%+514,242
BHP Group Ltd06,833+6,8330497,0320.32%+497,032
Servicenow Inc(NOW)04,730+4,7300494,5210.32%+494,521
GE Vernova Inc(GEV)1,2451,296+51813,6951,131,2790.72%+317,584
Taiwan Semiconductor Manufactur(TSM)4,6825,013+3311,422,8131,694,1431.08%+271,330
Chevron Corp(CVX)4,7214,7210719,528976,7750.62%+257,247
Jefferies Financial Group Inc(JEF)05,911+5,9110243,9470.16%+243,947
Monolithic Power Systms Inc(MPWR)948987+39859,2291,079,1360.69%+219,907
Verizon Communications Inc(VZ)04,199+4,1990210,7900.13%+210,790
Shell PLC(SHEL)6,9517,498+547510,760697,3140.45%+186,554
Tesla Inc(TSLA)5961,202+606268,033446,8440.29%+178,811
EMCOR Group Inc(EME)1,6141,554-60987,4291,147,3340.73%+159,905
Costco Wholesale Corp(COST)1,0881,098+10938,2261,094,0800.70%+155,854
SPDR Energy Select Sector ETF
ST STR ENERG ETF
11,2229,784-1,438501,736599,3680.38%+97,632
Waste Management Inc Del(WM)3,8244,065+241840,171934,0960.60%+93,925
PepsiCo Inc(PEP)5,5775,5770800,411866,0530.55%+65,642
RTX Corporation Com(RTX)6,3016,30101,155,6031,215,4630.78%+59,860
KLA Corp(KLAC)2242240272,178329,8200.21%+57,642
SPDR Gold Shares ETF(GLD)1,6851,6850667,782725,0390.46%+57,257
Coca-Cola Co(KO)5,8975,8970412,259448,4670.29%+36,208
Garmin Ltd(GRMN)1,0681,079+11216,644250,3390.16%+33,695
Amgen Inc(AMGN)9229220301,780324,4060.21%+22,626
Novartis Ag Sponsored Adr(NVS)1,4981,4980206,529228,8200.15%+22,291
Vanguard FTSE Developed Markets13,73213,7320857,838879,9470.56%+22,109
Nucor Corp(NUE)1,3401,3400218,567226,5940.14%+8,027
iShares Core S&P Small-Cap ETF47,67846,134-1,5445,729,9425,734,9183.66%+4,976
Cisco Systems Inc(CSCO)6,0006,0000462,180465,5400.30%+3,360
Vanguard Real Estate ETF6,8676,8670607,661609,1030.39%+1,442
The Home Depot Inc(HD)3,4643,595+1311,191,9621,182,3600.76%-9,602
Advanced Micro Devices Inc(AMD)5,4035,617+2141,157,1061,142,6660.73%-14,440
iShares Core S&P US Growth ETF1,6401,6400275,422254,3800.16%-21,042
Amphenol Corp8,8369,280+4441,194,0971,172,5280.75%-21,569
Martin Marietta Materials Inc(MLM)1,3071,343+36813,817790,5970.50%-23,220
Alphabet Inc A(GOOG)1,2081,2080378,104347,3720.22%-30,732
Vistra Corp(VST)4,4314,521+90714,854679,6420.43%-35,212
iShares Russell 1000 Growth ETF8858850418,871377,3640.24%-41,507
iShares Core S&P Mid-Cap ETF105,155102,134-3,0216,940,2306,897,1094.40%-43,121
Bank of America Corp9,7639,648-115536,965470,3400.30%-66,625
iShares Core S&P US Value ETF3,6823,026-656377,552309,4090.20%-68,143
Procter & Gamble Co(PG)7,3856,835-5501,058,344987,2480.63%-71,096
SPDR Utilities Select Sector ET
ST STR UTIL ETF
6,9024,852-2,050294,647222,6590.14%-71,988
3M Co(MMM)1,8581,532-326297,466222,4920.14%-74,974
CRH Public Limited
ORD
4,9845,193+209622,003545,8880.35%-76,115
Wells Fargo & Co New(WFC)6,0296,0290561,903479,9690.31%-81,934
NextEra Energy Inc4,8883,156-1,732392,409293,1290.19%-99,280
Berkshire Hathaway Inc6,6776,776+993,356,1943,247,0592.07%-109,135
Intuitive Surgical Inc1,1211,072-49634,889494,1810.32%-140,708
SPDR Consumer Staples Select Se
ST STR STAPL ETF
6,1823,937-2,245480,218322,7550.21%-157,463
Phillips 66(PSX)1,5500-1,550200,0120-200,012
Vanguard S&P 500 ETF3210-321201,3090-201,309
Broadridge Financial Solutions(BR)9280-928207,1020-207,102
UBS Group AG(UBS)14,79011,890-2,900684,925464,5420.30%-220,383
Celestica Inc(CLS)3,4122,756-6561,008,621776,3110.50%-232,310
Paychex Inc(PAYX)2,1160-2,116237,3730-237,373
Boeing Co(BA)1,1380-1,138247,0830-247,083
Visa Inc Cl A(V)5,0684,937-1311,777,3981,492,1590.95%-285,239
Oracle Corp(ORCL)4,8544,459-395946,093655,9630.42%-290,130
JPMorgan Chase & Co(JPM)13,16613,435+2694,242,3493,952,0402.52%-290,309
Lilly (Eli) & Co(LLY)2,1482,139-92,308,4121,967,3881.26%-341,024
Linde Plc(LIN)8150-815347,5080-347,508
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
7,3473,274-4,073657,263296,3950.19%-360,868
Automatic Data Processing Inc6,6956,69501,722,1551,360,2900.87%-361,865
Uber Technologies Inc(UBER)4,7300-4,730386,4880-386,488
Mercadolibre Inc(MELI)2000-200402,8520-402,852
SPDR Technology Select Sector E
ST STR TECHN ETF
37,31237,31205,371,8084,958,7653.17%-413,043
Broadcom Inc(AVGO)12,01411,921-934,158,0453,689,6692.36%-468,376
OReilly Automotive Inc(ORLY)14,4739,010-5,4631,320,082831,7130.53%-488,369
SPDR Industrial Select Sector E
ST STR INDL ETF
8,0604,680-3,3801,250,267756,8960.48%-493,371
The Williams Companies Inc(WMB)8,3590-8,359502,4590-502,459
Netflix Inc(NFLX)5,5860-5,586523,7430-523,743
Meta Platforms Inc(META)5,3555,205-1503,534,7822,977,9361.90%-556,846
SPDR Health Care Select Sector
ST STR CARE ETF
8,2174,735-3,4821,271,992694,1980.44%-577,794
CrowdStrike Holdings Inc(CRWD)2,2111,145-1,0661,036,428447,0190.29%-589,409
Medpace Hldgs Inc(MEDP)1,0790-1,079606,0210-606,021
SPDR Consumer Discretionary Sel
ST STR DISCR ETF
11,4886,880-4,6081,371,782749,7820.48%-622,000
The Kroger Co(KR)50,29834,624-15,6743,142,6192,505,3921.60%-637,227
Zscaler Inc Com(ZS)3,2430-3,243729,4160-729,416
Constellation Energy Corp(CEG)2,1920-2,192774,3680-774,368
SPDR Financial Select Sector ET
ST STR FINL ETF
31,72919,504-12,2251,737,797962,9120.61%-774,885
International Business Machines(IBM)5,3073,259-2,0481,571,987789,9490.50%-782,038
Amazon.com Inc(AMZN)21,48320,015-1,4684,958,7064,168,5242.66%-790,182
Nvidia Corp(NVDA)51,74550,657-1,0889,650,4438,834,5815.64%-815,862
Mastercard Inc(MA)2,8391,560-1,2791,620,728779,4700.50%-841,258
Apple Inc(AAPL)38,21337,383-83010,388,5869,487,4326.06%-901,154
Alphabet Inc C(GOOG)29,16628,687-4799,152,2918,229,1535.26%-923,138
Elevance Health Inc(ELV)2,7450-2,745962,2600-962,260
SS&C Technologies Hldgs Inc(SSNC)11,9270-11,9271,042,6580-1,042,658
Microsoft Corp(MSFT)17,62615,683-1,9438,524,2865,805,3763.71%-2,718,910
iShares Core S&P 500 ETF42,47440,154-2,32029,092,14226,228,99516.75%-2,863,147
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