$193 Million is the total value of First National Bank of Hutchinson's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $54,417,000 | -2.0% | 175,713 | -18.2% | 28.18% | +0.4% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $22,358,000 | +19.1% | 327,393 | -2.1% | 11.58% | +22.1% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $17,754,000 | -7.3% | 706,747 | -16.6% | 9.19% | -5.0% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $14,613,000 | +14.3% | 82,177 | -7.5% | 7.57% | +17.2% |
| LQD | Sell | ISHARES INVEST GRADE CORP BOND | $14,598,000 | -2.0% | 108,540 | -10.0% | 7.56% | +0.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $4,612,000 | +12.4% | 44,137 | -13.6% | 2.39% | +15.1% |
| AAPL | Sell | APPLE INC | $3,986,000 | +21.3% | 10,927 | -15.4% | 2.06% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $2,677,000 | +19.8% | 13,157 | -7.2% | 1.39% | +22.8% |
| KR | Sell | KROGER (THE) CO | $2,484,000 | +6.1% | 73,382 | -5.6% | 1.29% | +8.7% |
| AMZN | Sell | AMAZON COM INC | $2,453,000 | +15.5% | 889 | -18.4% | 1.27% | +18.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,050,000 | -1.7% | 20,485 | -13.0% | 1.06% | +0.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $1,755,000 | +21.3% | 13,738 | -6.9% | 0.91% | +24.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $1,419,000 | -5.5% | 61,313 | -15.0% | 0.74% | -3.2% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,322,000 | -16.2% | 935 | -31.1% | 0.68% | -14.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,139,000 | +3.5% | 16,580 | -11.1% | 0.59% | +6.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,080,000 | -4.3% | 18,414 | -11.1% | 0.56% | -1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $1,056,000 | +0.1% | 5,502 | -21.4% | 0.55% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,025,000 | +17.7% | 2,830 | -7.9% | 0.53% | +20.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,020,000 | +24.1% | 2,342 | -9.3% | 0.53% | +27.2% |
| FB | Sell | FACEBOOK INC | $939,000 | +16.6% | 4,137 | -14.3% | 0.49% | +19.4% |
| WMT | Sell | WALMART INC | $838,000 | -0.8% | 6,999 | -5.9% | 0.43% | +1.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $752,000 | -53.3% | 10,463 | -62.9% | 0.39% | -52.2% |
| V | Sell | VISA INC CL A | $719,000 | -18.2% | 3,722 | -31.8% | 0.37% | -16.2% |
| EPAM | Sell | EPAM SYS INC COM | $688,000 | +20.9% | 2,730 | -10.9% | 0.36% | +24.0% |
| NKE | Sell | NIKE INC CL B | $667,000 | +9.2% | 6,805 | -7.8% | 0.34% | +11.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $648,000 | 0.0% | 4,480 | -7.5% | 0.34% | +2.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $641,000 | +17.4% | 3,681 | -35.4% | 0.33% | +20.3% |
| UNP | Sell | UNION PACIFIC CORP | $558,000 | +4.7% | 3,300 | -12.7% | 0.29% | +7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $557,000 | +3.0% | 691 | -11.9% | 0.29% | +5.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $553,000 | -1.6% | 1,824 | -7.5% | 0.29% | +0.7% |
| BURL | Sell | BURLINGTON STORES INC | $531,000 | +9.5% | 2,694 | -12.0% | 0.28% | +12.2% |
| IDXX | Sell | IDEXX LABS INC COM | $531,000 | +14.7% | 1,609 | -15.8% | 0.28% | +17.5% |
| HD | Sell | HOME DEPOT INC | $509,000 | -5.2% | 2,030 | -29.4% | 0.26% | -2.6% |
| NVDA | Sell | NVIDIA CORP | $498,000 | +32.1% | 1,311 | -8.4% | 0.26% | +35.8% |
| XOM | Sell | EXXON MOBIL CORP | $495,000 | +1.9% | 11,078 | -13.6% | 0.26% | +4.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $485,000 | +16.6% | 1,472 | -13.2% | 0.25% | +19.5% |
| CRM | Sell | SALESFORCE.COM INC | $466,000 | +11.0% | 2,488 | -14.8% | 0.24% | +13.7% |
| AVGO | Sell | BROADCOM INC COM | $461,000 | +23.6% | 1,460 | -7.2% | 0.24% | +27.1% |
| LDOS | Sell | LEIDOS HODGS INC COM | $458,000 | -4.8% | 4,894 | -6.7% | 0.24% | -2.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $455,000 | +16.1% | 1,313 | -0.7% | 0.24% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $454,000 | -28.4% | 2,544 | -26.7% | 0.24% | -26.6% |
| PEP | Sell | PEPSICO INC | $450,000 | -1.7% | 3,406 | -10.7% | 0.23% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,000 | -31.6% | 3,104 | -36.3% | 0.23% | -30.0% |
| BAC | Sell | BANK OF AMERICA CORP | $435,000 | -4.6% | 18,290 | -14.8% | 0.22% | -2.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $430,000 | -12.4% | 7,629 | -13.9% | 0.22% | -10.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $390,000 | -19.1% | 4,256 | -28.7% | 0.20% | -17.2% |
| NFLX | Sell | NETFLIX INC | $361,000 | +6.2% | 793 | -12.2% | 0.19% | +8.7% |
| PG | Sell | PROCTER & GAMBLE CO | $360,000 | -10.0% | 3,010 | -17.2% | 0.19% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,000 | -21.9% | 6,418 | -23.9% | 0.18% | -20.1% |
| ATVI | Sell | ACTIVISION BIZZARD INC | $340,000 | +15.6% | 4,476 | -9.3% | 0.18% | +18.1% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $321,000 | +37.2% | 2,004 | -5.6% | 0.17% | +40.7% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $313,000 | +11.4% | 5,547 | -11.0% | 0.16% | +14.1% |
| LLY | Sell | LILLY (ELI) & CO | $313,000 | +3.0% | 1,907 | -13.0% | 0.16% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $301,000 | +7.5% | 2,704 | -6.6% | 0.16% | +10.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $295,000 | +10.5% | 2,115 | -6.2% | 0.15% | +13.3% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $265,000 | +25.0% | 2,340 | -10.1% | 0.14% | +28.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $253,000 | -21.4% | 9,868 | -11.9% | 0.13% | -19.6% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | +2.0% | 3,398 | -8.8% | 0.13% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $230,000 | -16.1% | 2,441 | -19.7% | 0.12% | -13.8% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $216,000 | -13.9% | 6,193 | -23.8% | 0.11% | -11.8% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,473 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,004 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -3,048 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,334 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -4,885 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,526 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,751 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -4,356 | -100.0% | -0.16% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -11,321 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -12,349 | -100.0% | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,589 | -100.0% | -0.22% | – |
| IUSV | Exit | iSHARES CORE S&P US VALUE ETFetf | $0 | – | -9,454 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,820 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,704 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,617 | -100.0% | -0.30% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFetf | $0 | – | -124,996 | -100.0% | -3.31% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGINGetf | $0 | – | -157,247 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.