First National Bank of Hutchinson Diversified Active

Location: Hutchinson, KS

CIK: 0001313871 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (88)

IVV iShares Core S&P 500 ETF 18.1%
Value $27.46M Shares 48,878 Est. Cost $191.65 Unrealized —
XLK SPDR Technology Select Sector E 5.7%
Value $8.645M Shares 41,868 Est. Cost $95.04 Unrealized —
AAPL Apple Inc 5.1%
Value $7.734M Shares 34,819 Est. Cost $126.79 Unrealized +82.0%
IJH iShares Core S&P Mid-Cap ETF 4.8%
Value $7.202M Shares 123,420 Est. Cost $76.22 Unrealized —
IJR iShares Core S&P Small-Cap ETF 4.0%
Value $5.983M Shares 57,214 Est. Cost $80.44 Unrealized —
MSFT Microsoft Corp 3.6%
Value $5.441M Shares 14,493 Est. Cost $172.12 Unrealized +135.4%
NVDA Nvidia Corp 3.5%
Value $5.359M Shares 49,449 Est. Cost $96.42 Unrealized +31.4%
AMZN Amazon.com Inc 3.2%
Value $4.867M Shares 25,582 Est. Cost $157.12 Unrealized +38.1%
GOOG Alphabet Inc C 3.0%
Value $4.615M Shares 29,541 Est. Cost $129.22 Unrealized +41.2%
KR The Kroger Co 2.3%
Value $3.552M Shares 52,481 Est. Cost $38.66 Unrealized +61.1%
XLF SPDR Financial Select Sector ET 2.3%
Value $3.42M Shares 68,664 Est. Cost $31.67 Unrealized —
BRK/B Berkshire Hathaway Inc 2.2%
Value $3.406M Shares 6,395 Est. Cost $287.46 Unrealized +69.1%
XLV SPDR Health Care Select Sector 2.0%
Value $3.056M Shares 20,927 Est. Cost $89.28 Unrealized —
JPM JPMorgan Chase & Co 1.9%
Value $2.92M Shares 11,903 Est. Cost $137.02 Unrealized +83.1%
META Meta Platforms Inc 1.8%
Value $2.787M Shares 4,836 Est. Cost $391.55 Unrealized +64.3%
XLY SPDR Consumer Discretionary Sel 1.8%
Value $2.682M Shares 13,584 Est. Cost $117.59 Unrealized —
WMT Walmart Inc 1.7%
Value $2.639M Shares 30,057 Est. Cost $66.64 Unrealized +39.5%
XLI SPDR Industrial Select Sector E 1.5%
Value $2.254M Shares 17,199 Est. Cost $80.41 Unrealized —
AVGO Broadcom Inc 1.4%
Value $2.068M Shares 12,354 Est. Cost $145.79 Unrealized +43.9%
V Visa Inc Cl A 1.2%
Value $1.786M Shares 5,097 Est. Cost $177.30 Unrealized +89.7%
LLY Lilly (Eli) & Co 1.2%
Value $1.762M Shares 2,133 Est. Cost $343.31 Unrealized +140.8%
ORLY OReilly Automotive Inc 1.1%
Value $1.682M Shares 1,174 Est. Cost $57.12 Unrealized +52.3%
XLP SPDR Consumer Staples Select Se 0.9%
Value $1.436M Shares 17,585 Est. Cost $59.36 Unrealized —
MA Mastercard Inc 0.9%
Value $1.405M Shares 2,563 Est. Cost $392.76 Unrealized +38.0%
ELV Elevance Health Inc 0.7%
Value $1.135M Shares 2,609 Est. Cost $438.28 Unrealized -10.0%
HD The Home Depot Inc 0.7%
Value $1.127M Shares 3,076 Est. Cost $316.58 Unrealized +20.3%
ROST Ross Stores Inc 0.7%
Value $1.086M Shares 8,495 Est. Cost $109.77 Unrealized +26.2%
CRWD CrowdStrike Holdings Inc 0.7%
Value $1.059M Shares 3,003 Est. Cost $303.73 Unrealized +25.5%
COST Costco Wholesale Corp 0.7%
Value $1.016M Shares 1,074 Est. Cost $375.06 Unrealized +158.8%
COP ConocoPhillips 0.7%
Value $1.014M Shares 9,651 Est. Cost $81.28 Unrealized +19.1%
MAA Mid-America Apt Cmntys Inc 0.6%
Value $967K Shares 5,769 Est. Cost $119.90 Unrealized +27.8%
XLC SPDR Communication Services Sel 0.6%
Value $964K Shares 9,991 Est. Cost $75.52 Unrealized —
CPRT Copart Inc 0.6%
Value $942K Shares 16,652 Est. Cost $38.21 Unrealized +47.3%
ICE Intercontinental Exchange Inc 0.6%
Value $940K Shares 5,447 Est. Cost $111.80 Unrealized +45.0%
MLM Martin Marietta Materials Inc 0.6%
Value $932K Shares 1,949 Est. Cost $441.24 Unrealized +14.5%
SSNC SS&C Technologies Hldgs Inc 0.6%
Value $926K Shares 11,089 Est. Cost $57.75 Unrealized +43.3%
WM Waste Management Inc Del 0.6%
Value $851K Shares 3,674 Est. Cost $125.66 Unrealized +73.8%
VST Vistra Corp 0.5%
Value $824K Shares 7,016 Est. Cost $27.31 Unrealized +444.3%
UTHR United Therapeutics Corp Del 0.5%
Value $787K Shares 2,553 Est. Cost $290.69 Unrealized +17.9%
MU Micron Technology Inc 0.5%
Value $768K Shares 8,834 Est. Cost $79.90 Unrealized +19.8%
— Intuitive Surgical Inc 0.5%
Value $734K Shares 1,482 Est. Cost $495.27 Unrealized —
EVR Evercore Inc 0.5%
Value $710K Shares 3,556 Est. Cost $269.98 Unrealized -8.7%
NOW Servicenow Inc 0.5%
Value $709K Shares 891 Est. Cost $151.36 Unrealized +27.3%
CMG Chipotle Mexican Grill Inc 0.4%
Value $675K Shares 13,438 Est. Cost $59.22 Unrealized -8.2%
PG Procter & Gamble Co 0.4%
Value $670K Shares 3,930 Est. Cost $161.32 Unrealized +1.6%
TSM Taiwan Semiconductor Manufactur 0.4%
Value $659K Shares 3,972 Est. Cost $111.64 Unrealized —
XLE SPDR Energy Select Sector ETF 0.4%
Value $645K Shares 6,907 Est. Cost $57.23 Unrealized —
XLU SPDR Utilities Select Sector ET 0.4%
Value $645K Shares 8,174 Est. Cost $57.79 Unrealized —
— Nextera Energy Inc 0.4%
Value $627K Shares 8,845 Est. Cost $70.89 Unrealized —
VNQ Vanguard Real Estate ETF 0.4%
Value $619K Shares 6,840 Est. Cost $73.42 Unrealized —
ZS Zscaler Inc Com 0.4%
Value $615K Shares 3,099 Est. Cost $178.42 Unrealized +11.7%
— Netflix Inc 0.4%
Value $596K Shares 639 Est. Cost $932.53 Unrealized —
BAC Bank of America Corp 0.4%
Value $547K Shares 13,113 Est. Cost $42.83 Unrealized +1.9%
GL Globe Life Inc. 0.4%
Value $546K Shares 4,146 Est. Cost $84.08 Unrealized +44.6%
XOM Exxon Mobil Corp 0.4%
Value $535K Shares 4,497 Est. Cost $79.02 Unrealized +35.7%
APH Amphenol Corp 0.4%
Value $534K Shares 8,143 Est. Cost $51.06 Unrealized +32.7%
MELI Mercadolibre Inc 0.3%
Value $505K Shares 259 Est. Cost $1563.51 Unrealized +27.0%
ADP Automatic Data Processing Inc 0.3%
Value $489K Shares 1,600 Est. Cost $236.61 Unrealized +24.8%
EME EMCOR Group Inc 0.3%
Value $488K Shares 1,321 Est. Cost $151.94 Unrealized +184.2%
GLD SPDR Gold Shares ETF 0.3%
Value $486K Shares 1,685 Est. Cost $242.13 Unrealized —
XLB SPDR Materials Select Sector ET 0.3%
Value $467K Shares 5,432 Est. Cost $65.71 Unrealized —
TMUS T Mobile US Inc 0.3%
Value $464K Shares 1,738 Est. Cost $243.03 Unrealized 0.0%
IEFA iShares Core MSCI EAFE ETF 0.3%
Value $456K Shares 6,025 Est. Cost $74.22 Unrealized —
AMD Advanced Micro Devices Inc 0.3%
Value $452K Shares 4,403 Est. Cost $151.77 Unrealized -26.7%
WMB The Williams Companies Inc 0.3%
Value $447K Shares 7,485 Est. Cost $55.43 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.3%
Value $445K Shares 9,008 Est. Cost $53.04 Unrealized -9.8%
WFC Wells Fargo & Co New 0.3%
Value $433K Shares 6,029 Est. Cost $66.67 Unrealized +10.5%
SHEL Shell PLC 0.3%
Value $431K Shares 5,878 Est. Cost $59.14 Unrealized —
CEG Constellation Energy Corp 0.3%
Value $399K Shares 1,978 Est. Cost $266.65 Unrealized 0.0%
CRH CRH Public Limited 0.3%
Value $395K Shares 4,493 Est. Cost $74.71 Unrealized +30.7%
CLS Clestica, Inc 0.3%
Value $387K Shares 4,914 Est. Cost $53.01 Unrealized +100.1%
UBS Ubs Group Ag 0.3%
Value $379K Shares 12,384 Est. Cost $19.72 Unrealized +69.2%
RTX RTX Corporation Com 0.2%
Value $371K Shares 2,801 Est. Cost $100.12 Unrealized +24.6%
CVX Chevron Corp 0.2%
Value $362K Shares 2,161 Est. Cost $147.51 Unrealized +2.0%
IBN ICICI Bank Limited 0.2%
Value $344K Shares 10,904 Est. Cost $29.91 Unrealized —
XLRE SPDR Real Estate Select Sector 0.2%
Value $343K Shares 8,199 Est. Cost $47.99 Unrealized —
CNK Cinemark Holdings Inc 0.2%
Value $338K Shares 13,577 Est. Cost $13.18 Unrealized +108.9%
LIN Linde Plc 0.2%
Value $331K Shares 711 Est. Cost $327.36 Unrealized +35.8%
IWF iShares Russell 1000 Growth ETF 0.2%
Value $320K Shares 885 Est. Cost $209.14 Unrealized —
AON Aon Plc Com USd0.01 Cl A 0.2%
Value $314K Shares 787 Est. Cost $228.99 Unrealized +66.6%
JNJ Johnson & Johnson 0.2%
Value $312K Shares 1,882 Est. Cost $149.59 Unrealized +1.9%
PEP Pepsico Inc 0.2%
Value $302K Shares 2,016 Est. Cost $143.59 Unrealized -0.1%
IUSG iShares Core S&P US Growth ETF 0.2%
Value $289K Shares 2,277 Est. Cost $139.35 Unrealized —
CP Canadian Pacific Kansas City Lt 0.2%
Value $275K Shares 3,916 Est. Cost $80.46 Unrealized -6.0%
GRMN Garmin Ltd 0.1%
Value $220K Shares 1,013 Est. Cost $212.87 Unrealized 0.0%
ONON On Hldg Ag Namen Akt A 0.1%
Value $220K Shares 5,006 Est. Cost $28.94 Unrealized +81.7%
ARM Arm Holdings PLC 0.1%
Value $219K Shares 2,052 Est. Cost $140.59 Unrealized —
CBSH Commerce Bancshares Inc 0.1%
Value $213K Shares 3,427 Est. Cost $59.04 Unrealized +1.4%