0001313871-23-000004.txt : 20231027
0001313871-23-000004.hdr.sgml : 20231027
20231027151823
ACCESSION NUMBER: 0001313871-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
EFFECTIVENESS DATE: 20231027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First National Bank of Hutchinson
CENTRAL INDEX KEY: 0001313871
IRS NUMBER: 480273305
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11018
FILM NUMBER: 231355260
BUSINESS ADDRESS:
STREET 1: P.O. BOX 913
CITY: HUTCHINSON
STATE: KS
ZIP: 67504-0913
BUSINESS PHONE: 620-694-2307
MAIL ADDRESS:
STREET 1: P.O. BOX 913
CITY: HUTCHINSON
STATE: KS
ZIP: 67504-0913
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001313871
XXXXXXXX
09-30-2023
09-30-2023
First National Bank of Hutchinson
P.O. BOX 913
HUTCHINSON
KS
67504-0913
13F HOLDINGS REPORT
028-11018
N
Alexander Ratzlaff
Trading and Investment Analyst
6206942307
Alexander Matthew Brenton Ratzlaff
Hutchinson
KS
10-27-2023
0
187
131931795
false
INFORMATION TABLE
2
q313f.xml
Q3 2023 13F
ABBOTT LABORATORIESCommon Stock0028241004414424558SHSOLE455800ABBOTT LABORATORIESCommon Stock0028241003761653884SHOTR388400
ABBVIE INC COMMONCommon Stock00287Y1093875562600SHOTR260000
ACCENTURE PLCInt'l Common StockG1151C101258894843SHSOLE84300ACCENTURE PLCInt'l Common StockG1151C10193669305SHOTR30500
ALPHABET INC CAP STOCK CL CCommon Stock02079K107313420623771SHSOLE2377100ALPHABET INC CAP STOCK CL CCommon Stock02079K107103370784SHOTR78400
AMAZON COM INCCommon Stock023135106211375116628SHSOLE1662800AMAZON COM INCCommon Stock02313510612712100SHOTR10000
AMPHENOL CORPCommon Stock0320951015504706554SHSOLE655400AMPHENOL CORPCommon Stock0320951011114551327SHOTR132700
AON PLC COM USD0.01 CL AInt'l Common StockG0403H108303146935SHSOLE93500AON PLC COM USD0.01 CL AInt'l Common StockG0403H108109586338SHOTR33800
APPLE INCCommon Stock037833100513407429987SHSOLE2998700APPLE INCCommon Stock03783310021401125SHOTR12500
ARISTA NETWORKS INCCommon Stock0404131066623323601SHSOLE360100ARISTA NETWORKS INCCommon Stock04041310691597498SHOTR49800
ASTRAZENECA PLC SPONSORED ADRInt'l Common Stock0463531081686232490SHSOLE249000ASTRAZENECA PLC SPONSORED ADRInt'l Common Stock04635310858104858SHOTR85800
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock08467070214022514003SHSOLE400300BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock084670702199321569SHOTR56900
BHP GROUP LTD SPONSORED ADSInt'l Common Stock0886061082389534201SHSOLE420100BHP GROUP LTD SPONSORED ADSInt'l Common Stock088606108765041345SHOTR134500
BLACKROCK INC COMCommon Stock09247X101572790886SHSOLE88600BLACKROCK INC COMCommon Stock09247X101113782176SHOTR17600
BROADCOM INC COMCommon Stock11135F1019443691137SHSOLE113700BROADCOM INC COMCommon Stock11135F1012242627SHOTR2700
CHIPOTLE MEXICAN GRILL INCCommon Stock169656105597177326SHSOLE32600CHIPOTLE MEXICAN GRILL INCCommon Stock1696561059159250SHOTR5000
CINEMARK HLDGS INCCommon Stock17243V102107787958740SHSOLE5874000CINEMARK HLDGS INCCommon Stock17243V10220392411113SHOTR1111300
COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDExchange Traded Fund81369Y8525560348480SHSOLE848000
CONOCOPHILLIPSCommon Stock20825C1048238656877SHSOLE687700CONOCOPHILLIPSCommon Stock20825C1041477131233SHOTR123300
CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y407211447213135SHSOLE1313500CONSUMER DISCRETIONARY SELECT SECT SPDRExchange Traded Fund81369Y40758758365SHOTR36500
CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y308118669717246SHSOLE1724600CONSUMER STAPLES SELECT SECTOR SPDRExchange Traded Fund81369Y308935821360SHOTR136000
COPART INCCommon Stock21720410675993517636SHSOLE1763600COPART INCCommon Stock2172041061086732522SHOTR252200
COSTCO WHOLESALE CORPCommon Stock22160K1059762511728SHSOLE172800COSTCO WHOLESALE CORPCommon Stock22160K1054350277SHOTR7700
CULLEN FROST BANKERS INCCommon Stock2298991095683306231SHSOLE623100CULLEN FROST BANKERS INCCommon Stock2298991091095431201SHOTR120100
DANAHER CORPCommon Stock2358511025515262223SHSOLE222300DANAHER CORPCommon Stock235851102106435429SHOTR42900
DIAMONDBACK ENERGY INCCommon Stock25278X1095338713447SHSOLE344700DIAMONDBACK ENERGY INCCommon Stock25278X10979608514SHOTR51400
ELEVANCE HEALTH INCCommon Stock0367521034480471029SHSOLE102900ELEVANCE HEALTH INCCommon Stock03675210386213198SHOTR19800
EMCOR GROUP INCCommon Stock29084Q1008592334084SHSOLE408400EMCOR GROUP INCCommon Stock29084Q100165787788SHOTR78800
ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y5065212795767SHSOLE576700ENERGY SELECT SECTOR SPDRExchange Traded Fund81369Y50661465680SHOTR68000
EXXON MOBIL CORPCommon Stock30231G10239860339SHSOLE33900EXXON MOBIL CORPCommon Stock30231G1024001253403SHOTR220312000
FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605216537165281SHSOLE650690212FINANCIAL SELECT SECTOR SPDRExchange Traded Fund81369Y605728082195SHOTR219500
HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y209257982120039SHSOLE2003900HEALTH CARE SELECT SECTOR SPDRExchange Traded Fund81369Y2091422581105SHOTR110500
HOME DEPOT INCCommon Stock4370761023051821010SHSOLE101000HOME DEPOT INCCommon Stock43707610257713191SHOTR19100
ICON PLC SHSInt'l Common StockG4705A1002644731074SHSOLE107400ICON PLC SHSInt'l Common StockG4705A10085941349SHOTR34900
IDEXX LABS INC COMCommon Stock45168D104400977917SHSOLE91700
INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y704159643115747SHSOLE1574700INDUSTRIAL SELECT SECTOR SPDRExchange Traded Fund81369Y7041231771215SHOTR121500
INTERCONTINENTAL EXCHANGE INC COMCommon Stock45866F1044265483877SHSOLE387700INTERCONTINENTAL EXCHANGE INC COMCommon Stock45866F10420464186SHOTR18600
INTUITCommon Stock461202103488459956SHSOLE95600INTUITCommon Stock46120210379196155SHOTR15500
ISHARES 0-5 YEAR TIPS BOND ETFFixed Income ETF46429B747158939116399SHSOLE1639900ISHARES 0-5 YEAR TIPS BOND ETFFixed Income ETF46429B74711824122SHOTR12200
ISHARES CORE S&P 500 ETFExchange Traded Fund4642872002373459655270SHSOLE5490127990ISHARES CORE S&P 500 ETFExchange Traded Fund46428720022300305193SHOTR43318620
ISHARES CORE S&P MID-CAP ETFExchange Traded Fund464287507663819626622SHSOLE2636720550ISHARES CORE S&P MID-CAP ETFExchange Traded Fund4642875076680092679SHOTR20466330
ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund464287804579667361451SHSOLE605698820ISHARES CORE S&P SMALL-CAP ETFExchange Traded Fund4642878047858638331SHOTR649718340
ISHARES CORE S&P US GROWTH ETFExchange Traded Fund464287671133018014027SHSOLE1402700
iSHARES CORE S&P US VALUE ETFExchange Traded Fund464287663121302316256SHSOLE1625600iSHARES CORE S&P US VALUE ETFExchange Traded Fund4642876631159591554SHOTR155400
ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund46428844826908810594SHSOLE1059400ISHARES DOW JONES INTERNATIONAL SELECTExchange Traded Fund46428844827284710742SHOTR1074200
iSHARES MSCI ACWI EX US ETFExchange Traded Fund4642882404210228956SHSOLE895600iSHARES MSCI ACWI EX US ETFExchange Traded Fund46428824043061916SHOTR91600
ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Fund4642876146407702409SHSOLE240900ISHARES RUSSELL 1000 GROWTH INDEX FUNDExchange Traded Fund4642876144327661627SHOTR162700
ISHARES TR S&P MC 400GR ETFExchange Traded Fund4642876062060282852SHSOLE285200
JOHNSON & JOHNSONCommon Stock4781601047337384711SHSOLE471100JOHNSON & JOHNSONCommon Stock4781601042593241665SHOTR11814840
JPMORGAN CHASE & COCommon Stock46625H10012397768549SHSOLE854900JPMORGAN CHASE & COCommon Stock46625H1002289871579SHOTR157900
KROGER (THE) COCommon Stock501044101152056033979SHSOLE3397900
LILLY (ELI) & COCommon Stock5324571089587771785SHSOLE178500LILLY (ELI) & COCommon Stock53245710888089164SHOTR16400
Linde PLCInt'l Common StockG54950103267720719SHSOLE71900Linde PLCInt'l Common StockG5495010385641230SHOTR23000
LULULEMON ATHLETICA INCCommon Stock550021109222111576SHSOLE57600LULULEMON ATHLETICA INCCommon Stock55002110981749212SHOTR21200
MARTIN MARIETTA MATERIALS INCCommon Stock573284106349729852SHSOLE85200MARTIN MARIETTA MATERIALS INCCommon Stock57328410671424174SHOTR17400
MASTERCARD INCCommon Stock57636Q1046041591526SHSOLE152600MASTERCARD INCCommon Stock57636Q104121544307SHOTR30700
MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y1004109745232SHSOLE523200MATERIALS SELECT SECTOR SPDRExchange Traded Fund81369Y10037704480SHOTR48000
MERCADOLIBRE INCCommon Stock58733R102215540170SHSOLE17000MERCADOLIBRE INCCommon Stock58733R1027100156SHOTR5600
META PLATFORMS INCCommon Stock30303M1027178022391SHSOLE239100META PLATFORMS INCCommon Stock30303M102136896456SHOTR45600
METTLER TOLEDO INTERNATIONAL INCCommon Stock592688105637140575SHSOLE57500
MICRON TECHNOLOGY INCCommon Stock5951121032595343815SHSOLE381500MICRON TECHNOLOGY INCCommon Stock59511210348369711SHOTR71100
MICROSOFT CORPCommon Stock594918104429641013607SHSOLE1360700MICROSOFT CORPCommon Stock594918104220394698SHOTR69800
MONSTER BEVERAGE CORP NEWCommon Stock61174X1093295616224SHSOLE622400MONSTER BEVERAGE CORP NEWCommon Stock61174X10950620956SHOTR95600
MYR GROUP INCCommon Stock55405W1046909155127SHSOLE512700MYR GROUP INCCommon Stock55405W104132065980SHOTR98000
NICE SYSTEMS LTDInt'l Common Stock6536561082089301229SHSOLE122900NICE SYSTEMS LTDInt'l Common Stock65365610868000400SHOTR40000
NOVO-NORDISK SPONS ADRInt'l Common Stock6701002052664542930SHSOLE293000NOVO-NORDISK SPONS ADRInt'l Common Stock67010020587484962SHOTR96200
NVIDIA CORPCommon Stock67066G10422241045113SHSOLE511300
OCCIDENTAL PETROLEUM CORPCommon Stock674599105125698519374SHSOLE1937400OCCIDENTAL PETROLEUM CORPCommon Stock6745991052347363618SHOTR361800
OGE ENERGY CORPCommon Stock6708371032179456539SHSOLE653900
OLD DOMINION FREIGHT LINE INCCommon Stock679580100281079687SHSOLE68700OLD DOMINION FREIGHT LINE INCCommon Stock67958010057280140SHOTR14000
ON HLDG AG NAMEN AKT AInt'l Common StockH5919C10429433610580SHSOLE1058000ON HLDG AG NAMEN AKT AInt'l Common StockH5919C104958123444SHOTR344400
ON SEMICONDUCTOR CORP COMCommon Stock6821891057094877633SHSOLE763300ON SEMICONDUCTOR CORP COMCommon Stock6821891051058701139SHOTR113900
O'REILLY AUTOMOTIVE INCCommon Stock67103H107715273787SHSOLE78700O'REILLY AUTOMOTIVE INCCommon Stock67103H107117243129SHOTR12900
PEPSICO INCCommon Stock7134481084688402767SHSOLE276700PEPSICO INCCommon Stock713448108103867613SHOTR61300
PINNACLE FINL PARTNERS INCCommon Stock72346Q1044584206838SHSOLE683800PINNACLE FINL PARTNERS INCCommon Stock72346Q104869511297SHOTR129700
QUALYS INCCommon Stock74758T3033647472391SHSOLE239100QUALYS INCCommon Stock74758T30369563456SHOTR45600
ROSS STORES INCCommon Stock7782961035818055151SHSOLE515100ROSS STORES INCCommon Stock778296103112159993SHOTR99300
S&P GLOBAL INC COMCommon Stock78409V1045777131581SHSOLE158100S&P GLOBAL INC COMCommon Stock78409V10480756221SHOTR22100
SCOTTS MIRACLE-GRO COCommon Stock8101861064953539585SHSOLE958500SCOTTS MIRACLE-GRO COCommon Stock810186106963831865SHOTR186500
SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y8602748778068SHSOLE806800SELECT SECTOR SPDR TR RL EST SEL SECExchange Traded Fund81369Y86010391305SHOTR30500
SHELL PLCInt'l Common Stock7802593052844314418SHSOLE441800SHELL PLCInt'l Common Stock780259305957331487SHOTR148700
SONY GROUP CORPORATIONInt'l Common Stock8356993071955592373SHSOLE237300SONY GROUP CORPORATIONInt'l Common Stock83569930764033777SHOTR77700
SS&C TECHNOLOGIES HLDGS INCCommon Stock78467J10052592510010SHSOLE1001000SS&C TECHNOLOGIES HLDGS INCCommon Stock78467J1001002991909SHOTR190900
TAIWAN SEMICONDUCTOR MANUFACTURING COInt'l Common Stock8740391002258532599SHSOLE259900TAIWAN SEMICONDUCTOR MANUFACTURING COInt'l Common Stock87403910072735837SHOTR83700
TARGET CORPCommon Stock87612E1065705415160SHSOLE516000TARGET CORPCommon Stock87612E1061106811001SHOTR100100
TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y803650441539678SHSOLE3967800TECHNOLOGY SELECT SECTOR SPDRExchange Traded Fund81369Y8034229392580SHOTR258000
TESLA INC Common Stock88160R1017321442926SHSOLE292600TESLA INC Common Stock88160R101116853467SHOTR46700
THERMO FISHER SCIENTIFIC INCCommon Stock88355610211307842234SHSOLE223400
TREX CO INCCommon Stock89531P1055944219645SHSOLE964500TREX CO INCCommon Stock89531P1051138311847SHOTR184700
UBS GROUP AGInt'l Common StockH4209710736067914632SHSOLE1463200UBS GROUP AGInt'l Common StockH420971071174084763SHOTR476300
ULTA BEAUTY INCCommon Stock90384S3036495061626SHSOLE162600ULTA BEAUTY INCCommon Stock90384S30395069238SHOTR23800
UNITEDHEALTH GROUP INCCommon Stock91324P10212211482422SHSOLE242200UNITEDHEALTH GROUP INCCommon Stock91324P102136131270SHOTR27000
UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y8864030226839SHSOLE683900UTILITIES SELECT SECTOR SPDRExchange Traded Fund81369Y886836811420SHOTR25011700
VANGUARD REAL ESTATE ETFExchange Traded Fund9229085535175146840SHSOLE684000
VERTEX PHARMACEUTICALS INCCommon Stock92532F1005421271559SHSOLE155900VERTEX PHARMACEUTICALS INCCommon Stock92532F10080328231SHOTR23100
VISA INC CL ACommon Stock92826C83910456254546SHSOLE454600VISA INC CL ACommon Stock92826C83959573259SHOTR25900
VISTRA CORPCommon Stock92840M10292754727955SHSOLE2795500VISTRA CORPCommon Stock92840M1021773145344SHOTR534400
WALMART INCCommon Stock9311421036178103863SHSOLE386300WALMART INCCommon Stock931142103109392684SHOTR68400
WASTE MANAGEMENT INC DELCommon Stock94106L1095039673306SHSOLE330600WASTE MANAGEMENT INC DELCommon Stock94106L109101830668SHOTR66800
WOODSIDE ENERGY GROUP LTDInt'l Common Stock9802283081698317292SHSOLE729200WOODSIDE ENERGY GROUP LTDInt'l Common Stock980228308575502471SHOTR247100