$170 Million is the total value of First National Bank of Hutchinson's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $69,603,000 | +15.9% | 239,829 | +0.4% | 40.93% | -0.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequity etf | $19,878,000 | +15.3% | 250,065 | +0.6% | 11.69% | -1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequity etf | $17,461,000 | +17.7% | 89,882 | +0.6% | 10.27% | +0.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $4,579,000 | +20.3% | 59,952 | -2.3% | 2.69% | +3.1% |
| AAPL | Buy | APPLE INC | $2,526,000 | +27.7% | 12,588 | +0.4% | 1.48% | +9.4% |
| KR | Sell | KROGER (THE) CO | $2,376,000 | -17.5% | 95,136 | -9.1% | 1.40% | -29.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,279,000 | +3.7% | 24,837 | -2.2% | 1.34% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $2,033,000 | +29.4% | 1,100 | +5.2% | 1.20% | +10.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRequity etf | $2,029,000 | +9.0% | 76,612 | -2.0% | 1.19% | -6.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf | $1,963,000 | +16.6% | 16,718 | -1.7% | 1.15% | -0.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,707,000 | +14.7% | 22,572 | -2.3% | 1.00% | -1.7% |
| MSFT | Buy | MICROSOFT CORP | $1,630,000 | +21.3% | 13,566 | +2.5% | 0.96% | +3.9% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,511,000 | +18.4% | 1,257 | +2.0% | 0.89% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,467,000 | +54.7% | 17,988 | +29.4% | 0.86% | +32.6% |
| IUSG | New | ISHARES CORE S&P US GROWTH ETFequity etf | $1,428,000 | – | 23,279 | +100.0% | 0.84% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,325,000 | +7.3% | 23,700 | -2.5% | 0.78% | -8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,262,000 | +84.2% | 7,887 | +52.2% | 0.74% | +57.9% |
| NSP | Sell | INSPERITY INC COM | $1,043,000 | +19.3% | 8,143 | -13.0% | 0.61% | +2.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $966,000 | +29.5% | 8,991 | +1.4% | 0.57% | +10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $897,000 | -20.5% | 3,218 | -36.2% | 0.53% | -32.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $888,000 | +15.3% | 13,191 | -1.8% | 0.52% | -1.1% |
| EPAM | Buy | EPAM SYS INC COM | $872,000 | +47.5% | 5,094 | +0.0% | 0.51% | +26.4% |
| FB | Sell | FACEBOOK INC | $868,000 | +34.6% | 4,883 | -0.8% | 0.51% | +15.1% |
| V | Sell | VISA INC CL A | $857,000 | -29.1% | 5,404 | -41.0% | 0.50% | -39.3% |
| NKE | Sell | NIKE INC CL B | $828,000 | +13.7% | 9,754 | -0.7% | 0.49% | -2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $815,000 | +29.8% | 1,105 | -0.5% | 0.48% | +11.1% |
| AVGO | Sell | BROADCOM INC COM | $753,000 | -17.0% | 2,450 | -31.3% | 0.44% | -28.8% |
| IDXX | Sell | IDEXX LABS INC COM | $743,000 | +19.1% | 3,308 | -1.4% | 0.44% | +2.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $712,000 | -4.9% | 16,091 | -10.8% | 0.42% | -18.5% |
| HXL | Sell | HEXCEL CORP NEW | $694,000 | +16.6% | 10,202 | -1.6% | 0.41% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $692,000 | +9.7% | 3,384 | +9.4% | 0.41% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $670,000 | +21.2% | 4,943 | +15.4% | 0.39% | +3.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $667,000 | -27.4% | 2,455 | -39.6% | 0.39% | -37.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $656,000 | +11.9% | 6,211 | -2.5% | 0.39% | -4.0% |
| WMT | Buy | WALMART INC | $647,000 | +10.8% | 6,502 | +3.7% | 0.38% | -5.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $641,000 | +13.7% | 3,371 | -3.9% | 0.38% | -2.6% |
| VNQ | VANGUARD REAL ESTATE ETFequity etf | $600,000 | +17.6% | 6,840 | 0.0% | 0.35% | +0.9% | |
| MCD | Buy | MCDONALDS CORP | $586,000 | +36.3% | 3,096 | +27.9% | 0.34% | +16.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etf | $582,000 | +6.8% | 10,086 | -2.0% | 0.34% | -8.6% |
| WFC | WELLS FARGO & CO NEW | $549,000 | +3.8% | 11,472 | 0.0% | 0.32% | -11.0% | |
| NVEE | Sell | NV5 GLOBAL INC COM | $533,000 | -3.1% | 8,798 | -3.1% | 0.31% | -17.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $506,000 | +21.9% | 2,059 | +1.0% | 0.30% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $503,000 | +46.2% | 17,281 | +23.7% | 0.30% | +25.4% |
| QQQ | INVESCO QQQ TR UNIT SER 1equity etf | $502,000 | +20.4% | 2,704 | 0.0% | 0.30% | +3.1% | |
| BKNG | Sell | BOOKING HLDGS INC COM | $493,000 | -37.0% | 273 | -39.9% | 0.29% | -46.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $477,000 | +2.4% | 6,209 | +0.4% | 0.28% | -12.5% |
| AMGN | Buy | AMGEN INC | $462,000 | -0.2% | 2,385 | +0.3% | 0.27% | -14.5% |
| BURL | Sell | BURLINGTON STORES INC | $453,000 | -4.8% | 2,877 | -1.7% | 0.27% | -18.7% |
| FISV | Sell | FISERV INC | $445,000 | +16.2% | 5,127 | -1.7% | 0.26% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $443,000 | +14.8% | 7,567 | +10.1% | 0.26% | -1.9% |
| BA | Buy | BOEING CO | $437,000 | +14.1% | 1,198 | +0.8% | 0.26% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $436,000 | +26.0% | 4,143 | +16.7% | 0.26% | +8.0% |
| ABBV | ABBVIE INC COMMON | $434,000 | -10.0% | 5,230 | 0.0% | 0.26% | -23.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $427,000 | +43.3% | 3,880 | +24.1% | 0.25% | +22.4% |
| T | Buy | AT&T INC | $406,000 | +79.6% | 12,726 | +60.9% | 0.24% | +54.2% |
| MRK | Buy | MERCK & CO INC NEW | $406,000 | +10.9% | 5,028 | +4.8% | 0.24% | -4.8% |
| UNP | New | UNION PACIFIC CORP | $402,000 | – | 2,414 | +100.0% | 0.24% | – |
| PSX | Buy | PHILLIPS 66 | $396,000 | +29.0% | 4,016 | +12.6% | 0.23% | +10.4% |
| WWD | Sell | WOODWARD INC COM | $387,000 | +26.1% | 4,063 | -1.6% | 0.23% | +8.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $384,000 | +10.3% | 6,695 | -2.8% | 0.23% | -5.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $379,000 | +48.6% | 2,275 | +1.1% | 0.22% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $369,000 | -1.1% | 1,499 | +0.1% | 0.22% | -15.2% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $367,000 | +39.0% | 3,763 | -7.7% | 0.22% | +19.3% |
| LIN | LINDE PLC COMforeign stock | $362,000 | +16.0% | 2,000 | 0.0% | 0.21% | -0.5% | |
| PG | Buy | PROCTER & GAMBLE CO | $349,000 | +19.5% | 3,337 | +5.1% | 0.20% | +2.5% |
| LLY | Sell | LILLY (ELI) & CO | $342,000 | +8.9% | 2,693 | -0.9% | 0.20% | -6.5% |
| NFLX | Buy | NETFLIX INC | $339,000 | +38.4% | 933 | +2.1% | 0.20% | +18.5% |
| HD | New | HOME DEPOT INC | $326,000 | – | 1,636 | +100.0% | 0.19% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $327,000 | +17.6% | 4,537 | -1.6% | 0.19% | +0.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $321,000 | +16.7% | 8,794 | -0.7% | 0.19% | 0.0% |
| PEP | Buy | PEPSICO INC | $313,000 | +15.1% | 2,565 | +4.3% | 0.18% | -1.6% |
| CSCO | New | CISCO SYSTEMS INC | $309,000 | – | 5,535 | +100.0% | 0.18% | – |
| VFC | Sell | VF CORPORATION | $309,000 | +20.2% | 3,461 | -3.9% | 0.18% | +3.4% |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | +37.9% | 2,410 | +19.7% | 0.18% | +18.7% |
| TXN | TEXAS INSTRUMENTS | $290,000 | +21.3% | 2,526 | 0.0% | 0.17% | +4.3% | |
| COP | Sell | CONOCOPHILLIPS | $288,000 | +5.5% | 4,301 | -1.7% | 0.17% | -9.6% |
| NVDA | New | NVIDIA CORP COM | $275,000 | – | 1,433 | +100.0% | 0.16% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $272,000 | +22.0% | 3,827 | +2.7% | 0.16% | +4.6% |
| EA | Sell | ELECTRONIC ARTS INC COM | $266,000 | +24.3% | 2,670 | -1.8% | 0.16% | +6.1% |
| EOG | New | EOG RESOURCES INC | $258,000 | – | 2,613 | +100.0% | 0.15% | – |
| ATVI | Sell | ACTIVISION BIZZARD INC | $257,000 | -49.7% | 5,361 | -51.2% | 0.15% | -57.0% |
| ABT | ABBOTT LABORATORIES | $255,000 | +9.0% | 3,230 | 0.0% | 0.15% | -6.8% | |
| MMM | 3M CO | $235,000 | +11.4% | 1,108 | 0.0% | 0.14% | -4.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $233,000 | -50.2% | 2,445 | -46.2% | 0.14% | -57.3% |
| DWDP | New | DOWDUPONT INC COM | $229,000 | – | 5,962 | +100.0% | 0.14% | – |
| YUM | YUM BRANDS INC | $228,000 | +9.1% | 2,277 | 0.0% | 0.13% | -6.3% | |
| DIS | Sell | DISNEY WALT CO | $220,000 | -20.6% | 1,876 | -25.8% | 0.13% | -32.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $211,000 | – | 1,637 | +100.0% | 0.12% | – |
| IUSV | New | iSHARES CORE S&P US VALUE ETFequity etf | $207,000 | – | 3,690 | +100.0% | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $202,000 | – | 1,943 | +100.0% | 0.12% | – |
| EV | New | EATON VANCE CORP | $203,000 | – | 4,900 | +100.0% | 0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,040 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
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.