First National Bank Of Hutchinson Portfolio Holdings

First National Bank Of Hutchinson

  • $152 Million
  • Q3 2024

First National Bank Of Hutchinson has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.4M, Technology Sector Spdr with a value of $9.45M, Ishares Core S&P Mid Cap ETF with a value of $7.77M, Ishares Core S&P Sm Cap ETF with a value of $6.76M, and Apple Inc. with a value of $6.6M.

Examining the 13F form we can see an decrease of $2.23M in the current position value, from $154M to 152M.

Below you can find more details about First National Bank Of Hutchinson portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
ETFs: $70.4 Million
Technology: $29.7 Million
Financial Services: $9.81 Million
Consumer Cyclical: $9.8 Million
Healthcare: $9.11 Million
Communication Services: $6.48 Million
Consumer Defensive: $6.17 Million
Industrials: $3.78 Million
Other: $6.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 19.37% of portfolio
50,912
Q3 2024 Reduced 1.5%
$0
$9.45 Million 6.23% of portfolio
41,868
Q2 2024 Reduced 0.81%
$0
$7.77 Million 5.12% of portfolio
124,660
Q3 2024 Reduced 1.6%
$0
$6.76 Million 4.46% of portfolio
57,814
Q3 2024 Reduced 0.24%
$4.03T
$6.6 Million 4.35% of portfolio
28,337
Q3 2024 Reduced 0.01%
$3.37T
$5.83 Million 3.84% of portfolio
13,549
Q3 2024 Reduced 6.07%
$329B
$5.58 Million 3.68% of portfolio
45,981
Q3 2024 Reduced 8.3%
$1.21T
$3.39 Million 2.24% of portfolio
20,300
Q3 2024 Reduced 10.38%
$0
$3.21 Million 2.12% of portfolio
20,845
Q2 2024 Reduced 0.61%
$0
$3.03 Million 2.0% of portfolio
66,806
Q3 2024 Reduced 0.32%
$2.37T
$2.84 Million 1.87% of portfolio
15,232
Q3 2024 Reduced 9.62%
$0
$2.68 Million 1.77% of portfolio
13,370
Q2 2024 Added 0.01%
$593B
$2.69 Million 1.77% of portfolio
5,836
Q3 2024 Reduced 11.63%
$1.39T
$2.4 Million 1.58% of portfolio
4,196
Q3 2024 Reduced 10.02%
$0
$2.28 Million 1.5% of portfolio
16,847
Q2 2024 Added 0.21%
$703B
$2.13 Million 1.4% of portfolio
10,090
Q3 2024 Reduced 11.79%
$44.4B
$1.67 Million 1.1% of portfolio
29,070
Q1 2024 Reduced 12.34%
$740B
$1.53 Million 1.01% of portfolio
1,724
Q3 2024 Reduced 10.26%
$10.4B
$1.52 Million 1.0% of portfolio
14,371
Q3 2024 Added 13.01%
$228B
$1.51 Million 1.0% of portfolio
1,690
Q3 2024 Reduced 10.2%
$257B
$1.37 Million 0.9% of portfolio
16,919
Q3 2024 Reduced 10.13%
$35.8B
$1.32 Million 0.87% of portfolio
3,435
Q3 2024 Reduced 10.05%
$0
$1.3 Million 0.86% of portfolio
17,162
Q2 2024 Reduced 0.79%
$88.5B
$1.26 Million 0.83% of portfolio
2,416
Q3 2024 Added 10.07%
$52B
$1.24 Million 0.82% of portfolio
8,247
Q3 2024 Reduced 13.26%
$506B
$1.21 Million 0.8% of portfolio
2,456
Q3 2024 Reduced 13.28%
$82.3B
$1.18 Million 0.78% of portfolio
6,033
Q3 2024 Reduced 13.78%
$23.1B
$1.18 Million 0.78% of portfolio
2,737
Q3 2024 Reduced 9.94%
$170B
$1.14 Million 0.75% of portfolio
4,099
Q3 2024 Reduced 14.07%
$79.7B
$1.13 Million 0.75% of portfolio
983
Q3 2024 Reduced 13.24%
$420B
$1.09 Million 0.72% of portfolio
2,694
Q3 2024 Reduced 11.0%
$516B
$1.07 Million 0.71% of portfolio
3,905
Q3 2024 Reduced 8.87%
$215B
$1.06 Million 0.7% of portfolio
6,205
Q3 2024 Reduced 12.86%
$208B
$1.05 Million 0.69% of portfolio
1,691
Q3 2024 Reduced 12.7%
$127B
$1.02 Million 0.67% of portfolio
9,684
Q3 2024 Reduced 17.34%
$34.1B
$1.02 Million 0.67% of portfolio
1,888
Q3 2024 Added 75.63%
$120B
$970,000 0.64% of portfolio
2,086
Q3 2024 Reduced 11.57%
$43.4B
$905,000 0.6% of portfolio
17,567
Q3 2024 Reduced 24.95%
$14.5B
$893,000 0.59% of portfolio
17,054
Q3 2024 Reduced 10.33%
$17B
$889,000 0.59% of portfolio
2,481
Q3 2024 Added 46.29%
$118B
$898,000 0.59% of portfolio
8,665
Q3 2024 Added 34.3%
$439B
$882,000 0.58% of portfolio
996
Q3 2024 Reduced 10.75%
$18.3B
$869,000 0.57% of portfolio
5,471
Q3 2024 Reduced 16.02%
$61B
$843,000 0.56% of portfolio
5,410
Q3 2024 Reduced 18.62%
$8.56B
$826,000 0.54% of portfolio
12,413
Q3 2024 Added 16.0%
$60.5B
$804,000 0.53% of portfolio
6,789
Q3 2024 Reduced 39.93%
$19.5B
$809,000 0.53% of portfolio
10,903
Q3 2024 Reduced 13.67%
$10.9B
$796,000 0.53% of portfolio
2,388
Q3 2024 Reduced 12.08%
$1.8B
$770,000 0.51% of portfolio
13,377
Q3 2024 Added 44.18%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $152 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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