$167 Million is the total value of First National Bank of Hutchinson's 129 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFequity etf | $2,832,000 | +98.3% | 43,926 | +88.7% | 1.70% | +101.9% |
| AAPL | Buy | APPLE INC | $2,678,000 | +6.0% | 12,770 | +1.4% | 1.60% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $2,115,000 | +4.0% | 1,106 | +0.5% | 1.27% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,927,000 | +18.2% | 13,660 | +0.7% | 1.15% | +20.5% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,757,000 | +16.3% | 1,418 | +12.8% | 1.05% | +18.3% |
| FB | Buy | FACEBOOK INC | $958,000 | +10.4% | 4,888 | +0.1% | 0.57% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $766,000 | +14.8% | 2,492 | +1.5% | 0.46% | +17.1% |
| WMT | Buy | WALMART INC | $740,000 | +14.4% | 6,598 | +1.5% | 0.44% | +16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $721,000 | +4.2% | 3,454 | +2.1% | 0.43% | +6.1% |
| NVEE | Buy | NV5 GLOBAL INC COM | $719,000 | +34.9% | 8,864 | +0.8% | 0.43% | +37.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $703,000 | +4.9% | 5,285 | +6.9% | 0.42% | +6.9% |
| STZ | Buy | CONSTELLATION BRANDS INC | $673,000 | +5.0% | 3,382 | +0.3% | 0.40% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $668,000 | +14.0% | 3,106 | +0.3% | 0.40% | +15.9% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $635,000 | -3.2% | 6,233 | +0.4% | 0.38% | -1.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $578,000 | +14.2% | 2,064 | +0.2% | 0.35% | +16.1% |
| BAC | Buy | BANK OF AMERICA CORP | $566,000 | +12.5% | 18,531 | +7.2% | 0.34% | +14.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $549,000 | +15.1% | 6,231 | +0.4% | 0.33% | +17.5% |
| IUSV | Buy | iSHARES CORE S&P US VALUE ETFequity etf | $543,000 | +162.3% | 9,351 | +153.4% | 0.32% | +166.4% |
| BURL | Buy | BURLINGTON STORES INC | $527,000 | +16.3% | 2,889 | +0.4% | 0.32% | +18.8% |
| HD | Buy | HOME DEPOT INC | $526,000 | +61.3% | 2,412 | +47.4% | 0.32% | +64.1% |
| WWD | Buy | WOODWARD INC COM | $467,000 | +20.7% | 4,073 | +0.2% | 0.28% | +22.8% |
| MRK | Buy | MERCK & CO INC NEW | $433,000 | +6.7% | 5,249 | +4.4% | 0.26% | +8.4% |
| UNP | Buy | UNION PACIFIC CORP | $429,000 | +6.7% | 2,418 | +0.2% | 0.26% | +8.9% |
| AMGN | Buy | AMGEN INC | $428,000 | -7.4% | 2,432 | +2.0% | 0.26% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $424,000 | +7.1% | 4,128 | +2.8% | 0.25% | +9.0% |
| BA | Buy | BOEING CO | $414,000 | -5.3% | 1,216 | +1.5% | 0.25% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $406,000 | +16.3% | 3,499 | +4.9% | 0.24% | +18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $381,000 | +3.3% | 1,502 | +0.2% | 0.23% | +5.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $377,000 | +15.3% | 4,647 | +2.4% | 0.23% | +17.7% |
| PEP | Buy | PEPSICO INC | $373,000 | +19.2% | 2,834 | +10.5% | 0.22% | +21.2% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $355,000 | -3.3% | 4,036 | +7.3% | 0.21% | -1.4% |
| LDOS | New | LEIDOS HODGS INC COM | $343,000 | – | 4,120 | +100.0% | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $324,000 | – | 1,392 | +100.0% | 0.19% | – |
| IPGP | Buy | IPG PHOTONICS CORP COM | $319,000 | -15.8% | 2,285 | +0.4% | 0.19% | -14.3% |
| NFLX | Buy | NETFLIX INC | $313,000 | -7.7% | 939 | +0.6% | 0.19% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +3.3% | 2,506 | +4.0% | 0.19% | +5.1% |
| VFC | Buy | VF CORPORATION | $313,000 | +1.3% | 3,546 | +2.5% | 0.19% | +2.7% |
| ROG | New | ROGERS CORP COM | $310,000 | – | 1,914 | +100.0% | 0.19% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COM | $303,000 | +30.0% | 2,448 | +0.1% | 0.18% | +32.1% |
| DIS | Buy | DISNEY WALT CO | $291,000 | +32.3% | 1,982 | +5.7% | 0.17% | +34.9% |
| ATVI | Buy | ACTIVISION BIZZARD INC | $260,000 | +1.2% | 5,374 | +0.2% | 0.16% | +3.3% |
| NVDA | Buy | NVIDIA CORP COM | $251,000 | -8.7% | 1,438 | +0.3% | 0.15% | -7.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $235,000 | +11.4% | 1,745 | +6.6% | 0.14% | +13.7% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $223,000 | – | 4,067 | +100.0% | 0.13% | – |
| PFF | New | ISHARES TRUST ISHARES PREFERRED AND AND INCOME SECURITIES ETFequity etf | $204,000 | – | 5,449 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.