$146 Million is the total value of First National Bank of Hutchinson's 81 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,978,000 | -4.1% | 12,540 | +37.2% | 1.36% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $1,571,000 | -23.2% | 1,046 | +2.4% | 1.08% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,344,000 | +40.4% | 13,229 | +58.1% | 0.92% | +69.5% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,276,000 | -10.0% | 1,232 | +3.7% | 0.88% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $948,000 | -18.8% | 13,896 | +1.2% | 0.65% | -2.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $782,000 | -9.8% | 454 | +3.9% | 0.54% | +8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $746,000 | +2.2% | 8,868 | +6.8% | 0.51% | +23.4% |
| NKE | Buy | NIKE INC CL B | $728,000 | -10.2% | 9,820 | +2.6% | 0.50% | +8.5% |
| FB | Buy | FACEBOOK INC | $645,000 | -18.5% | 4,924 | +2.4% | 0.44% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $631,000 | -2.5% | 3,092 | +2.3% | 0.43% | +17.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $628,000 | -0.6% | 1,111 | +7.0% | 0.43% | +20.1% |
| IDXX | Buy | IDEXX LABS INC COM | $624,000 | -3.1% | 3,356 | +30.1% | 0.43% | +16.9% |
| WMT | Buy | WALMART INC | $584,000 | +6.6% | 6,270 | +7.5% | 0.40% | +28.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $564,000 | -24.5% | 3,507 | +1.2% | 0.39% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $553,000 | -4.5% | 4,285 | +2.3% | 0.38% | +15.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $529,000 | -2.2% | 11,472 | +11.4% | 0.36% | +17.9% |
| ATVI | Buy | ACTIVISION BIZZARD INC | $511,000 | -42.8% | 10,979 | +2.2% | 0.35% | -30.9% |
| ABBV | Buy | ABBVIE INC COMMON | $482,000 | +58.0% | 5,230 | +61.9% | 0.33% | +91.3% |
| BURL | Buy | BURLINGTON STORES INC | $476,000 | +53.1% | 2,927 | +53.6% | 0.33% | +84.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $468,000 | -21.6% | 4,543 | +4.9% | 0.32% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $466,000 | +48.4% | 6,182 | +47.4% | 0.32% | +78.8% |
| AMGN | Buy | AMGEN INC | $463,000 | -3.5% | 2,378 | +2.6% | 0.32% | +16.5% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1equity etf | $417,000 | – | 2,704 | +100.0% | 0.29% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $415,000 | +23.9% | 2,038 | +42.7% | 0.28% | +49.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $386,000 | +19.9% | 6,873 | +14.0% | 0.26% | +44.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $373,000 | – | 1,497 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC NEW | $366,000 | – | 4,796 | +100.0% | 0.25% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $346,000 | -3.6% | 3,549 | +11.5% | 0.24% | +16.2% |
| LLY | New | LILLY (ELI) & CO | $314,000 | – | 2,717 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC COMforeign stock | $312,000 | – | 2,000 | +100.0% | 0.21% | – |
| PSX | Buy | PHILLIPS 66 | $307,000 | +10.8% | 3,566 | +44.9% | 0.21% | +33.5% |
| PG | Buy | PROCTER & GAMBLE CO | $292,000 | +20.7% | 3,176 | +9.3% | 0.20% | +44.9% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $278,000 | – | 4,613 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $277,000 | -2.5% | 2,527 | +4.0% | 0.19% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $273,000 | -17.3% | 4,376 | +2.8% | 0.19% | -0.5% |
| PEP | New | PEPSICO INC | $272,000 | – | 2,460 | +100.0% | 0.19% | – |
| VFC | Buy | VF CORPORATION | $257,000 | -23.5% | 3,603 | +0.2% | 0.18% | -7.9% |
| NFLX | Buy | NETFLIX INC | $245,000 | -8.9% | 914 | +27.1% | 0.17% | +9.8% |
| ABT | Buy | ABBOTT LABORATORIES | $234,000 | +1.7% | 3,230 | +3.2% | 0.16% | +22.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $223,000 | +7.7% | 3,725 | +37.6% | 0.15% | +29.7% |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | -0.5% | 2,014 | +12.1% | 0.15% | +20.0% |
| MMM | Buy | 3M CO | $211,000 | 0.0% | 1,108 | +10.8% | 0.14% | +20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 | 2024-05-08 |
| 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 |
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.