$132 Million is the total value of First National Bank of Hutchinson's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $25,964,626 | -4.6% | 60,463 | -1.0% | 19.68% | -1.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $7,306,205 | -6.6% | 29,301 | -2.1% | 5.54% | -3.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $6,927,354 | -6.1% | 42,258 | -0.4% | 5.25% | -2.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $6,582,536 | -8.4% | 69,782 | -3.2% | 4.99% | -4.8% |
| AAPL | Buy | APPLE INC | $5,155,475 | -9.8% | 30,112 | +2.2% | 3.91% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,516,804 | -9.4% | 14,305 | -2.3% | 3.42% | -5.9% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $3,237,576 | +12.9% | 24,555 | +3.6% | 2.45% | +17.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,722,079 | -3.3% | 21,144 | -0.3% | 2.06% | +0.3% |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,238,179 | -1.6% | 67,476 | 0.0% | 1.70% | +2.2% | |
| NVDA | Buy | NVIDIA CORP | $2,224,104 | +5.9% | 5,113 | +3.0% | 1.69% | +10.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,173,230 | -5.6% | 13,500 | -0.4% | 1.65% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,126,463 | +2.0% | 16,728 | +4.6% | 1.61% | +5.9% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,719,608 | -5.5% | 16,962 | 0.0% | 1.30% | -2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,601,572 | -7.7% | 4,572 | -10.1% | 1.21% | -4.1% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $1,601,215 | -0.7% | 16,521 | 0.0% | 1.21% | +3.1% | |
| KR | KROGER (THE) CO | $1,520,560 | -4.8% | 33,979 | 0.0% | 1.15% | -1.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,491,721 | +133.2% | 22,992 | +111.4% | 1.13% | +142.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,468,763 | +2.0% | 10,128 | +2.3% | 1.11% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,357,279 | +7.1% | 2,692 | +2.1% | 1.03% | +11.2% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $1,330,180 | +0.3% | 14,027 | +3.3% | 1.01% | +4.1% |
| IUSV | Sell | iSHARES CORE S&P US VALUE ETFexchange traded fund | $1,328,982 | -5.6% | 17,810 | -1.0% | 1.01% | -2.0% |
| CNK | Buy | CINEMARK HLDGS INC | $1,281,803 | +12.8% | 69,853 | +1.4% | 0.97% | +17.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,280,279 | -7.5% | 18,606 | -0.3% | 0.97% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,130,784 | -4.6% | 2,234 | -1.7% | 0.86% | -0.9% |
| V | Buy | VISA INC CL A | $1,105,198 | -2.9% | 4,805 | +0.2% | 0.84% | +0.8% |
| VST | Buy | VISTRA CORP | $1,104,861 | +29.6% | 33,299 | +2.5% | 0.84% | +34.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $1,073,536 | -3.3% | 4,036 | 0.0% | 0.81% | +0.4% | |
| LLY | Sell | LILLY (ELI) & CO | $1,046,866 | -12.4% | 1,949 | -23.5% | 0.79% | -9.2% |
| EME | Buy | EMCOR GROUP INC | $1,025,020 | +16.4% | 4,872 | +2.2% | 0.78% | +20.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,019,753 | +8.7% | 1,805 | +3.6% | 0.77% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $993,062 | -4.4% | 6,376 | +1.6% | 0.75% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $971,578 | +18.7% | 8,110 | +2.7% | 0.74% | +23.3% |
| AVGO | Buy | BROADCOM INC COM | $966,795 | -2.0% | 1,164 | +2.4% | 0.73% | +1.8% |
| CPRT | Buy | COPART INC | $868,608 | -2.1% | 20,158 | +107.2% | 0.66% | +1.5% |
| FB | New | META PLATFORMS INC | $854,698 | – | 2,847 | +100.0% | 0.65% | – |
| TSLA | Buy | TESLA INC | $848,997 | +2.0% | 3,393 | +6.7% | 0.64% | +6.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $832,516 | +17.0% | 916 | +23.0% | 0.63% | +21.3% |
| MYRG | Buy | MYR GROUP INC | $822,980 | +28.7% | 6,107 | +32.1% | 0.62% | +33.6% |
| ABT | Buy | ABBOTT LABORATORIES | $817,607 | -11.0% | 8,442 | +0.2% | 0.62% | -7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $815,357 | +114.7% | 8,772 | +118.4% | 0.62% | +123.1% |
| ANET | Buy | ARISTA NETWORKS INC | $753,929 | +17.6% | 4,099 | +3.6% | 0.57% | +22.0% |
| ULTA | Buy | ULTA BEAUTY INC | $744,575 | -11.6% | 1,864 | +4.2% | 0.56% | -8.3% |
| WMT | Sell | WALMART INC | $727,202 | -35.1% | 4,547 | -36.2% | 0.55% | -32.6% |
| MA | Buy | MASTERCARD INC | $725,703 | +3.2% | 1,833 | +2.5% | 0.55% | +7.2% |
| TREX | Buy | TREX CO INC | $708,252 | -3.6% | 11,492 | +2.5% | 0.54% | +0.2% |
| ROST | Buy | ROSS STORES INC | $693,964 | +3.2% | 6,144 | +2.4% | 0.53% | +7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $688,769 | -11.0% | 376 | +3.9% | 0.52% | -7.6% |
| BLK | Buy | BLACKROCK INC COM | $686,572 | -5.9% | 1,062 | +0.6% | 0.52% | -2.4% |
| TGT | Buy | TARGET CORP | $681,222 | +29.1% | 6,161 | +54.0% | 0.52% | +34.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $677,873 | -13.8% | 7,432 | +1.7% | 0.51% | -10.5% |
| APH | Buy | AMPHENOL CORP | $661,925 | +1.6% | 7,881 | +2.7% | 0.50% | +5.5% |
| DHR | Buy | DANAHER CORP | $657,961 | +6.3% | 2,652 | +2.8% | 0.50% | +10.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $658,469 | -4.8% | 1,802 | +4.5% | 0.50% | -1.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $637,140 | -12.6% | 575 | +3.4% | 0.48% | -9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $626,224 | -11.0% | 11,919 | +2.7% | 0.48% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $622,455 | +2.4% | 1,790 | +3.6% | 0.47% | +6.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $613,479 | +22.5% | 3,961 | +3.9% | 0.46% | +27.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $605,797 | -9.9% | 3,974 | +2.5% | 0.46% | -6.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $591,736 | -16.9% | 11,450 | +0.8% | 0.45% | -13.7% |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded fund | $582,744 | +11.4% | 6,447 | 0.0% | 0.44% | +15.7% | |
| PEP | Sell | PEPSICO INC | $572,707 | -18.6% | 3,380 | -11.0% | 0.43% | -15.4% |
| INTU | Buy | INTUIT | $567,655 | +16.2% | 1,111 | +4.2% | 0.43% | +20.4% |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $556,034 | +0.8% | 8,480 | 0.0% | 0.42% | +4.5% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $545,371 | – | 8,135 | +100.0% | 0.41% | – |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $541,935 | -3.5% | 21,336 | 0.0% | 0.41% | +0.2% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $534,260 | +0.2% | 1,227 | +2.2% | 0.40% | +4.1% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $517,514 | -9.5% | 6,840 | 0.0% | 0.39% | -6.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $486,703 | -9.9% | 8,259 | 0.0% | 0.37% | -6.6% | |
| UBS | Buy | UBS GROUP AG | $478,087 | +23.0% | 19,395 | +1.1% | 0.36% | +27.5% |
| ACWX | Buy | iSHARES MSCI ACWI EX US ETFexchange traded fund | $464,083 | -4.2% | 9,872 | +0.3% | 0.35% | -0.6% |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $448,678 | -5.2% | 5,712 | 0.0% | 0.34% | -1.7% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $447,012 | +0.3% | 4,063 | +3.1% | 0.34% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $439,985 | -19.2% | 3,742 | -26.3% | 0.33% | -16.3% |
| QLYS | New | QUALYS INC | $434,310 | – | 2,847 | +100.0% | 0.33% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $421,153 | -8.9% | 1,026 | +2.5% | 0.32% | -5.3% |
| AON | Buy | AON PLC COM USD0.01 CL A | $412,732 | -4.9% | 1,273 | +1.3% | 0.31% | -1.3% |
| IDXX | Buy | IDEXX LABS INC COM | $400,977 | -9.7% | 917 | +3.7% | 0.30% | -6.2% |
| Buy | ON HLDG AG NAMEN AKT A | $390,148 | -14.7% | 14,024 | +1.1% | 0.30% | -11.4% | |
| ABBV | Sell | ABBVIE INC COMMON | $387,556 | -15.4% | 2,600 | -23.5% | 0.29% | -12.0% |
| Buy | SHELL PLC | $380,164 | +7.5% | 5,905 | +0.8% | 0.29% | +11.6% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $380,181 | -4.3% | 7,180 | +3.8% | 0.29% | -0.7% |
| HD | Buy | HOME DEPOT INC | $362,895 | +3.8% | 1,201 | +6.8% | 0.28% | +7.8% |
| NVO | Buy | NOVO-NORDISK SPONS ADR | $353,938 | +13.4% | 3,892 | +101.9% | 0.27% | +17.5% |
| Buy | Linde PLC | $353,361 | -1.1% | 949 | +1.2% | 0.27% | +2.7% | |
| ACN | Buy | ACCENTURE PLC | $352,563 | +0.9% | 1,148 | +1.4% | 0.27% | +4.7% |
| ICLR | Buy | ICON PLC SHS | $350,414 | -0.4% | 1,423 | +1.2% | 0.27% | +3.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $338,359 | +13.1% | 827 | +2.2% | 0.26% | +17.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $315,457 | -3.6% | 5,546 | +1.2% | 0.24% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $307,903 | – | 4,526 | +100.0% | 0.23% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $303,860 | +3.1% | 788 | +1.2% | 0.23% | +7.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $298,588 | -12.9% | 3,436 | +1.1% | 0.23% | -9.6% |
| MELI | New | MERCADOLIBRE INC | $286,541 | – | 226 | +100.0% | 0.22% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $285,268 | -9.6% | 8,373 | 0.0% | 0.22% | -6.1% | |
| NICE | Buy | NICE SYSTEMS LTD | $276,930 | -16.8% | 1,629 | +1.1% | 0.21% | -13.6% |
| SONY | Buy | SONY GROUP CORPORATION | $259,592 | -7.8% | 3,150 | +0.8% | 0.20% | -3.9% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $226,727 | -3.9% | 3,348 | +1.5% | 0.17% | 0.0% |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $227,381 | +2.0% | 9,763 | +1.5% | 0.17% | +5.5% |
| OGE | New | OGE ENERGY CORP | $217,945 | – | 6,539 | +100.0% | 0.16% | – |
| IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $206,028 | -3.7% | 2,852 | 0.0% | 0.16% | 0.0% | |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -1,668 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,342 | -100.0% | -0.15% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,543 | -100.0% | -0.15% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -305 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,668 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -3,500 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLC ADR NEW | $0 | – | -1,778 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,255 | -100.0% | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,248 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,309 | -100.0% | -0.37% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,169 | -100.0% | -0.53% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,315 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 41.4% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 13.2% |
| ISHARES CORE S&P MID-CAP ETF | 42 | Q3 2023 | 12.0% |
| KROGER (THE) CO | 42 | Q3 2023 | 9.5% |
| TECHNOLOGY SELECT SECTOR SPDR | 42 | Q3 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR | 42 | Q3 2023 | 2.5% |
| FINANCIAL SELECT SECTOR SPDR | 42 | Q3 2023 | 2.0% |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | 42 | Q3 2023 | 1.7% |
| INDUSTRIAL SELECT SECTOR SPDR | 42 | Q3 2023 | 1.4% |
| CONSUMER STAPLES SELECT SECTOR SPDR | 42 | Q3 2023 | 1.2% |
View First National Bank of Hutchinson's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-20 |
View First National Bank of Hutchinson's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.