First National Bank of Hutchinson Diversified Active

Location: Hutchinson, KS

CIK: 0001313871 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (90)

New Positions (14)

Increased Positions (29)

IVV iShares Core S&P 500 ETF 17.4%
Value $31.73M (+21.0%) Shares 42,374 (+5.5%) Est. Cost $220.85 Unrealized
XLK SPDR Technology Select Sector E 4.1%
Value $7.384M (+48.9%) Shares 38,758 (+3.9%) Est. Cost $98.60 Unrealized
NVDA Nvidia Corp 5.6%
Value $10.26M (+16.1%) Shares 51,277 (+1.2%) Est. Cost $102.07 Unrealized
JPM JPMorgan Chase & Co 2.8%
Value $5.12M (+29.5%) Shares 15,641 (+16.4%) Est. Cost $180.18 Unrealized
AMAT Applied Materials Inc 0.9%
Value $1.66M (+118.1%) Shares 2,296 (+3.1%) Est. Cost $338.49 Unrealized
LLY Lilly (Eli) & Co 1.5%
Value $2.737M (+39.1%) Shares 2,282 (+6.7%) Est. Cost $572.03 Unrealized
CAT Caterpillar Inc 1.2%
Value $2.137M (+53.9%) Shares 2,007 (+2.4%) Est. Cost $670.37 Unrealized
WMT Walmart Inc 3.2%
Value $5.792M (-7.7%) Shares 51,137 (+1.3%) Est. Cost $80.89 Unrealized
GE Vernova Inc 0.9%
Value $1.578M (+39.5%) Shares 1,343 (+3.6%) Est. Cost $645.04 Unrealized
JNJ Johnson & Johnson 1.7%
Value $3.014M (+15.8%) Shares 11,866 (+11.4%) Est. Cost $197.62 Unrealized
KLAC KLA Corp 0.4%
Value $676K (+104.9%) Shares 2,240 (+900.0%) Est. Cost $346.39 Unrealized
VEA Vanguard FTSE Developed Markets 0.7%
Value $1.198M (+36.2%) Shares 16,816 (+22.5%) Est. Cost $62.00 Unrealized
MSFT Microsoft Corp 3.3%
Value $6.077M (+4.7%) Shares 16,291 (+3.9%) Est. Cost $236.96 Unrealized
BHP BHP Group Ltd 0.4%
Value $765K (+54.0%) Shares 9,188 (+34.5%) Est. Cost $75.45 Unrealized
GE GE Aerospace 0.5%
Value $941K (+34.5%) Shares 2,517 (+2.1%) Est. Cost $319.33 Unrealized
PG Procter & Gamble Co 0.7%
Value $1.205M (+22.1%) Shares 8,220 (+20.3%) Est. Cost $155.84 Unrealized
ADP Automatic Data Processing Inc 0.8%
Value $1.522M (+11.9%) Shares 6,795 (+1.5%) Est. Cost $282.53 Unrealized
XLI SPDR Industrial Select Sector E 0.5%
Value $894K (+18.2%) Shares 4,828 (+3.2%) Est. Cost $83.63 Unrealized
UBS UBS Group AG 0.3%
Value $601K (+29.3%) Shares 12,117 (+1.9%) Est. Cost $23.08 Unrealized
XLF SPDR Financial Select Sector ET 0.6%
Value $1.08M (+12.2%) Shares 20,145 (+3.3%) Est. Cost $33.33 Unrealized
KO Coca-Cola Co 0.3%
Value $542K (+20.9%) Shares 6,673 (+13.2%) Est. Cost $69.47 Unrealized
TGT Target Corp 0.4%
Value $661K (+15.2%) Shares 5,064 (+6.9%) Est. Cost $110.58 Unrealized
XLV SPDR Health Care Select Sector 0.4%
Value $779K (+12.3%) Shares 4,912 (+3.7%) Est. Cost $91.78 Unrealized
XLY SPDR Consumer Discretionary Sel 0.5%
Value $833K (+11.1%) Shares 7,102 (+3.2%) Est. Cost $117.58 Unrealized
XLE SPDR Energy Select Sector ETF 0.3%
Value $529K (-11.8%) Shares 9,954 (+1.7%) Est. Cost $60.24 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value $440K (+16.5%) Shares 3,540 (+300.0%) Est. Cost $145.41 Unrealized
COST Costco Wholesale Corp 0.6%
Value $1.042M (-4.7%) Shares 1,114 (+1.5%) Est. Cost $403.31 Unrealized
XLP SPDR Consumer Staples Select Se 0.2%
Value $341K (+5.8%) Shares 4,110 (+4.4%) Est. Cost $60.36 Unrealized
XLU SPDR Utilities Select Sector ET 0.1%
Value $226K (+1.3%) Shares 4,977 (+2.6%) Est. Cost $57.48 Unrealized

Decreased Positions (23)

AAPL Apple Inc 5.8%
Value $10.59M (+11.6%) Shares 36,582 (-2.1%) Est. Cost $136.63 Unrealized
META Meta Platforms Inc 1.1%
Value $1.97M (-33.8%) Shares 3,498 (-32.8%) Est. Cost $425.87 Unrealized
COP ConocoPhillips 0.6%
Value $1.071M (-39.5%) Shares 10,304 (-23.2%) Est. Cost $84.72 Unrealized
KR The Kroger Co 1.0%
Value $1.827M (-27.1%) Shares 32,901 (-5.0%) Est. Cost $42.56 Unrealized
TSM Taiwan Semiconductor Manufactur 1.3%
Value $2.349M (+38.7%) Shares 4,919 (-1.9%) Est. Cost $147.47 Unrealized
IBM International Business Machines 0.1%
Value $265K (-66.5%) Shares 942 (-71.1%) Est. Cost $259.55 Unrealized
V Visa Inc Cl A 0.6%
Value $1.12M (-25.0%) Shares 3,264 (-33.9%) Est. Cost $184.70 Unrealized
AMZN Amazon.com Inc 2.5%
Value $4.54M (+8.9%) Shares 19,047 (-4.8%) Est. Cost $160.38 Unrealized
ASML Holding N V 0.5%
Value $947K (+45.1%) Shares 476 (-3.6%) Est. Cost $1320.83 Unrealized
SHEL Shell PLC 0.2%
Value $450K (-35.4%) Shares 5,808 (-22.5%) Est. Cost $63.30 Unrealized
BRK/B Berkshire Hathaway Inc 1.7%
Value $3.024M (-6.9%) Shares 6,043 (-10.8%) Est. Cost $312.67 Unrealized
PEP PepsiCo Inc 0.4%
Value $659K (-23.9%) Shares 4,865 (-12.8%) Est. Cost $141.42 Unrealized
MPWR Monolithic Power Systms Inc 0.5%
Value $961K (-11.0%) Shares 695 (-29.6%) Est. Cost $821.49 Unrealized
NextEra Energy Inc 0.1%
Value $202K (-31.2%) Shares 2,297 (-27.2%) Est. Cost $70.89 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.3%
Value $569K (+10.6%) Shares 28,583 (-5.7%) Est. Cost $16.97 Unrealized
GOOGL Alphabet Inc A 0.2%
Value $397K (+14.4%) Shares 1,112 (-7.9%) Est. Cost $163.29 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $256K (-13.7%) Shares 2,649 (-19.1%) Est. Cost $78.19 Unrealized
TSLA Tesla Inc 0.3%
Value $485K (+8.4%) Shares 1,152 (-4.2%) Est. Cost $386.74 Unrealized
Oracle Corp 0.3%
Value $624K (-4.8%) Shares 4,261 (-4.4%) Est. Cost $281.24 Unrealized
MLM Martin Marietta Materials Inc 0.4%
Value $766K (-3.1%) Shares 1,329 (-1.0%) Est. Cost $458.16 Unrealized
APH Amphenol Corp 0.6%
Value $1.182M (+0.8%) Shares 6,703 (-27.8%) Est. Cost $59.02 Unrealized
MMM 3M Co 0.1%
Value $226K (+1.5%) Shares 1,395 (-8.9%) Est. Cost $153.11 Unrealized
MA Mastercard Inc 0.4%
Value $778K (-0.2%) Shares 1,514 (-2.9%) Est. Cost $408.12 Unrealized

Unchanged Positions (24)

MU Micron Technology Inc 1.9%
Value $3.413M Shares 2,957 Est. Cost $387.04 Unrealized
AMD Advanced Micro Devices Inc 1.8%
Value $3.276M Shares 5,639 Est. Cost $151.49 Unrealized
GOOG Alphabet Inc C 5.6%
Value $10.2M Shares 28,865 Est. Cost $141.11 Unrealized
IJR iShares Core S&P Small-Cap ETF 3.7%
Value $6.828M Shares 46,038 Est. Cost $80.44 Unrealized
IJH iShares Core S&P Mid-Cap ETF 4.3%
Value $7.837M Shares 101,634 Est. Cost $76.22 Unrealized
AVGO Broadcom Inc 2.5%
Value $4.542M Shares 12,023 Est. Cost $149.77 Unrealized
XOM Exxon Mobil Corp 1.1%
Value $2.035M Shares 14,885 Est. Cost $113.13 Unrealized
CRWD CrowdStrike Holdings Inc 0.5%
Value $866K Shares 1,135 Est. Cost $313.99 Unrealized
CSCO Cisco Systems Inc 0.4%
Value $705K Shares 6,000 Est. Cost $67.38 Unrealized
CLS Celestica Inc 0.6%
Value $1.009M Shares 2,765 Est. Cost $66.37 Unrealized
CVX Chevron Corp 0.4%
Value $783K Shares 4,721 Est. Cost $150.56 Unrealized
EME EMCOR Group Inc 0.7%
Value $1.292M Shares 1,557 Est. Cost $289.46 Unrealized
GLD SPDR Gold Shares ETF 0.3%
Value $621K Shares 1,685 Est. Cost $242.13 Unrealized
BAC Bank of America Corp 0.3%
Value $550K Shares 9,648 Est. Cost $42.83 Unrealized
NUE Nucor Corp 0.2%
Value $298K Shares 1,340 Est. Cost $149.77 Unrealized
IUSG iShares Core S&P US Growth ETF 0.2%
Value $308K Shares 1,640 Est. Cost $139.35 Unrealized
JEF Jefferies Financial Group Inc 0.2%
Value $295K Shares 5,911 Est. Cost $58.82 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value $660K Shares 6,840 Est. Cost $73.42 Unrealized
RTX RTX Corporation Com 0.7%
Value $1.195M Shares 6,301 Est. Cost $129.06 Unrealized
WFC Wells Fargo & Co New 0.3%
Value $498K Shares 6,029 Est. Cost $66.67 Unrealized
AMGN Amgen Inc 0.2%
Value $334K Shares 922 Est. Cost $286.59 Unrealized
CRH CRH Public Limited 0.3%
Value $555K Shares 5,186 Est. Cost $79.69 Unrealized
GRMN Garmin Ltd 0.1%
Value $256K Shares 1,079 Est. Cost $212.96 Unrealized
ORLY OReilly Automotive Inc 0.5%
Value $827K Shares 8,983 Est. Cost $89.18 Unrealized