First National Bank Of Hutchinson 13F annual report
First National Bank Of Hutchinson is an investment fund managing more than $157 billion ran by Alexander Ratzlaff. There are currently 92 companies in Mr. Ratzlaff’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Technology Select Sector Spdr, together worth $37.8 billion.
$157 billion Assets Under Management (AUM)
As of 18th July 2024, First National Bank Of Hutchinson’s top holding is 51,685 shares of Ishares Core S&p 500 Etf currently worth over $28.3 billion and making up 18.1% of the portfolio value.
In addition, the fund holds 41,868 shares of Technology Select Sector Spdr worth $9.47 billion.
The third-largest holding is Ishares Core S&p Mid-cap Etf worth $7.41 billion and the next is Microsoft worth $6.45 billion, with 14,424 shares owned.
Currently, First National Bank Of Hutchinson's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First National Bank Of Hutchinson
The First National Bank Of Hutchinson office and employees reside in Hutchinson, Kansas. According to the last 13-F report filed with the SEC, Alexander Ratzlaff serves as the Investment and Trade Analyst at First National Bank Of Hutchinson.
Recent trades
In the most recent 13F filing, First National Bank Of Hutchinson revealed that it had opened a new position in
Globe Life Inc and bought 12,717 shares worth $1.05 billion.
This means they effectively own approximately 0.1% of the company.
Globe Life Inc makes up
13.9%
of the fund's Finance sector allocation and has decreased its share price by 22.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
45,083 additional shares.
This makes their stake in NVIDIA Corp total 50,144 shares worth $6.19 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that First National Bank Of Hutchinson is getting rid of from its portfolio.
First National Bank Of Hutchinson closed its position in Unitedhealth Inc on 25th July 2024.
It sold the previously owned 3,033 shares for $1.5 billion.
Alexander Ratzlaff also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%.
This leaves the value of the investment at $28.3 billion and 51,685 shares.
One of the smallest hedge funds
The two most similar investment funds to First National Bank Of Hutchinson are Mid-american Wealth Advisory and Asset Management Resources. They manage $157 billion and $157 billion respectively.
Alexander Ratzlaff investment strategy
First National Bank Of Hutchinson’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of First National Bank Of Hutchinson trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
1.25%
51,685
|
$28,283,582,000 | 18.06% |
| Technology Select Sector Spdr |
0.81%
41,868
|
$9,471,797,000 | 6.05% |
| Ishares Core S&p Mid-cap Etf |
1.96%
126,685
|
$7,413,606,000 | 4.73% |
| Microsoft Corporation |
0.42%
14,424
|
$6,446,807,000 | 4.12% |
| NVIDIA Corp |
890.79%
50,144
|
$6,194,790,000 | 3.96% |
| Ishares Core S&p Small-cap Etf |
1.10%
57,954
|
$6,181,374,000 | 3.95% |
| Apple Inc |
3.24%
28,341
|
$5,969,181,000 | 3.81% |
| Alphabet Inc Cap Stock Cl C |
5.21%
22,650
|
$4,154,463,000 | 2.65% |
| Amazon.com Inc. |
3.34%
16,854
|
$3,257,036,000 | 2.08% |
| Health Care Select Sector Spdr |
0.61%
20,845
|
$3,038,159,000 | 1.94% |
| Financial Select Sector Spdr |
0.12%
67,018
|
$2,755,110,000 | 1.76% |
| Berkshire Hathaway Inc Del Cl B New |
9.10%
6,604
|
$2,686,507,000 | 1.72% |
| Consumer Discretionary Select Sect Spdr |
0.01%
13,370
|
$2,438,688,000 | 1.56% |
| Meta Platforms Inc |
28.32%
4,663
|
$2,351,178,000 | 1.50% |
| JPMorgan Chase & Co. |
5.87%
11,439
|
$2,313,652,000 | 1.48% |
| Broadcom Inc |
0.44%
1,349
|
$2,165,860,000 | 1.38% |
| Industrial Select Sector Spdr |
0.21%
16,847
|
$2,053,144,000 | 1.31% |
| Lilly (eli) & Co |
3.03%
1,921
|
$1,739,235,000 | 1.11% |
| Cava Group Inc |
0.51%
18,447
|
$1,710,959,000 | 1.09% |
| Cinemark Holdings Inc |
3.99%
75,017
|
$1,621,867,000 | 1.04% |
| Unitedhealth Group Inc |
Closed
3,033
|
$1,500,426,000 | |
| ServiceNow Inc |
53.38%
1,882
|
$1,480,513,000 | 0.95% |
| Occidental Petroleum Corp. |
12.32%
23,408
|
$1,475,406,000 | 0.94% |
| Kroger Co. |
No change
29,070
|
$1,451,465,000 | 0.93% |
| Ross Stores, Inc. |
56.43%
9,508
|
$1,381,702,000 | 0.88% |
| Conocophillips |
67.75%
11,716
|
$1,340,076,000 | 0.86% |
| Arista Networks Inc |
3.41%
3,819
|
$1,338,483,000 | 0.85% |
| Consumer Staples Select Sector Spdr |
0.79%
17,162
|
$1,314,266,000 | 0.84% |
| Walmart Inc |
38.44%
18,826
|
$1,274,709,000 | 0.81% |
| Mastercard Incorporated |
53.41%
2,832
|
$1,249,365,000 | 0.80% |
| Zoetis Inc |
45.29%
6,997
|
$1,213,000,000 | 0.77% |
| O'reilly Automotive Inc |
5.99%
1,133
|
$1,196,516,000 | 0.76% |
| Danaher Corp. |
82.13%
4,770
|
$1,191,784,000 | 0.76% |
| Elevance Health Inc |
75.88%
2,195
|
$1,189,383,000 | 0.76% |
| Pepsico Inc |
105.33%
7,121
|
$1,174,467,000 | 0.75% |
| Visa Inc |
11.27%
4,285
|
$1,124,684,000 | 0.72% |
| Medpace Holdings Inc |
2.03%
2,716
|
$1,118,584,000 | 0.71% |
| Emcor Group, Inc. |
6.67%
3,039
|
$1,109,478,000 | 0.71% |
| Vertex Pharmaceuticals, Inc. |
2.08%
2,359
|
$1,105,711,000 | 0.71% |
| Diamondback Energy Inc |
58.34%
5,393
|
$1,079,625,000 | 0.69% |
| Thermo Fisher Scientific Inc. |
9.44%
1,937
|
$1,071,161,000 | 0.68% |
| Globe Life Inc |
Opened
12,717
|
$1,046,355,000 | 0.67% |
| Home Depot, Inc. |
197.35%
3,027
|
$1,042,014,000 | 0.67% |
| Copart, Inc. |
4.25%
19,018
|
$1,030,015,000 | 0.66% |
| Target Corp |
4.17%
6,648
|
$984,170,000 | 0.63% |
| Vistra Corp |
57.20%
11,302
|
$971,746,000 | 0.62% |
| Ulta Beauty Inc |
Closed
1,842
|
$963,145,000 | |
| Costco Wholesale Corp |
0.18%
1,116
|
$948,588,000 | 0.61% |
| Mid-amer Apt Cmntys Inc |
4.81%
6,515
|
$929,104,000 | 0.59% |
| MYR Group Inc |
9.13%
6,800
|
$922,828,000 | 0.59% |
| Banc of California Inc |
39.64%
72,190
|
$922,588,000 | 0.59% |
| Waste Management, Inc. |
4.16%
4,105
|
$875,761,000 | 0.56% |
| Micron Technology Inc. |
35.43%
6,452
|
$848,631,000 | 0.54% |
| TREX Co., Inc. |
5.89%
10,701
|
$793,158,000 | 0.51% |
| SS&C Technologies Holdings Inc |
5.84%
12,630
|
$791,523,000 | 0.51% |
| Ishares Core S&p Us Value Etf |
Closed
8,603
|
$778,055,000 | |
| Datadog Inc |
4.91%
5,832
|
$756,352,000 | 0.48% |
| Communications Services Select Sector Spdr Fund |
1.03%
8,365
|
$716,546,000 | 0.46% |
| AAON Inc. |
Closed
8,126
|
$715,900,000 | |
| Cullen Frost Bankers Inc. |
Closed
6,336
|
$713,243,000 | |
| Taiwan Semiconductor Manufacturing |
15.26%
3,921
|
$681,509,000 | 0.44% |
| Intuit Inc |
5.49%
1,032
|
$678,241,000 | 0.43% |
| Zscaler Inc |
Opened
3,385
|
$650,564,000 | 0.42% |
| Tesla Inc |
Closed
3,566
|
$626,867,000 | |
| Ishares Tr |
No change
8,414
|
$611,193,000 | 0.39% |
| Meritage Homes Corp. |
Opened
3,768
|
$609,851,000 | 0.39% |
| Amphenol Corp. |
104.33%
8,974
|
$604,578,000 | 0.39% |
| On Semiconductor Corp Com |
Closed
7,984
|
$587,223,000 | |
| Martin Marietta Materials, Inc. |
3.27%
1,075
|
$582,435,000 | 0.37% |
| Chipotle Mexican Grill |
2,354.50%
9,278
|
$581,267,000 | 0.37% |
| Vanguard Real Estate Etf |
No change
6,840
|
$572,918,000 | 0.37% |
| Hershey Company |
Closed
2,934
|
$570,664,000 | |
| Energy Select Sector Spdr |
0.15%
6,126
|
$558,385,000 | 0.36% |
| Utilities Select Sector Spdr |
0.52%
8,031
|
$547,233,000 | 0.35% |
| United Therapeutics Corp |
Opened
1,696
|
$540,261,000 | 0.35% |
| Intercontinental Exchange Inc |
1.21%
3,907
|
$534,829,000 | 0.34% |
| Abbott Laboratories |
7.67%
5,137
|
$533,786,000 | 0.34% |
| Materials Select Sector Spdr |
0.28%
5,338
|
$471,399,000 | 0.30% |
| Shell Plc |
31.79%
5,850
|
$422,253,000 | 0.27% |
| Qualys Inc |
6.08%
2,921
|
$416,535,000 | 0.27% |
| Asml Holding N V |
42.12%
388
|
$396,819,000 | 0.25% |
| Exxon Mobil Corp. |
No change
3,365
|
$387,378,000 | 0.25% |
| Automatic Data Processing Inc. |
Opened
1,600
|
$381,904,000 | 0.24% |
| Ishares Russell 1000 Growth Index Fund |
20.56%
1,020
|
$371,800,000 | 0.24% |
| Novo-nordisk Spons Adr |
17.15%
2,522
|
$359,990,000 | 0.23% |
| CRH Plc |
2.60%
4,797
|
$359,679,000 | 0.23% |
| UBS Group AG |
17.35%
12,129
|
$358,291,000 | 0.23% |
| Procter & Gamble Co. |
Opened
2,101
|
$346,497,000 | 0.22% |
| Accenture plc |
Closed
986
|
$341,757,000 | |
| Icon Plc Shs |
5.46%
1,073
|
$336,353,000 | 0.21% |
| Canadian Pacific Kansas City |
Opened
4,235
|
$333,422,000 | 0.21% |
| Lululemon Athletica inc. |
78.60%
1,043
|
$311,544,000 | 0.20% |
| Linde Plc. |
3.96%
703
|
$308,483,000 | 0.20% |
| Rtx Corporation Com |
Opened
2,995
|
$300,668,000 | 0.19% |
| Select Sector Spdr Tr Rl Est Sel Sec |
No change
7,736
|
$297,140,000 | 0.19% |
| Ishares Tr S&p Mc 400gr Etf |
No change
2,852
|
$251,290,000 | 0.16% |
| MercadoLibre Inc |
16.20%
150
|
$246,510,000 | 0.16% |
| On Hldg Ag Namen Akt A |
15.00%
6,206
|
$240,793,000 | 0.15% |
| Chevron Corp. |
Opened
1,500
|
$234,630,000 | 0.15% |
| Oge Energy Corp. |
No change
6,539
|
$233,442,000 | 0.15% |
| Aon Plc Com Usd0.01 Cl A |
17.36%
771
|
$226,350,000 | 0.14% |
| Johnson & Johnson |
Closed
1,350
|
$213,556,000 | |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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