$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 33.3% .
| 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% |
| AAPL | Buy | APPLE INC | $2,526,000 | +27.7% | 12,588 | +0.4% | 1.48% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $2,033,000 | +29.4% | 1,100 | +5.2% | 1.20% | +10.9% |
| 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% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,262,000 | +84.2% | 7,887 | +52.2% | 0.74% | +57.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $966,000 | +29.5% | 8,991 | +1.4% | 0.57% | +10.9% |
| EPAM | Buy | EPAM SYS INC COM | $872,000 | +47.5% | 5,094 | +0.0% | 0.51% | +26.4% |
| 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% |
| WMT | Buy | WALMART INC | $647,000 | +10.8% | 6,502 | +3.7% | 0.38% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $586,000 | +36.3% | 3,096 | +27.9% | 0.34% | +16.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $349,000 | +19.5% | 3,337 | +5.1% | 0.20% | +2.5% |
| 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% | – |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $302,000 | +37.9% | 2,410 | +19.7% | 0.18% | +18.7% |
| 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% |
| EOG | New | EOG RESOURCES INC | $258,000 | – | 2,613 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INC COM | $229,000 | – | 5,962 | +100.0% | 0.14% | – |
| 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% | – |
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.