$235 Million is the total value of First National Bank of Hutchinson's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $58,261,000 | +7.1% | 173,362 | -1.3% | 24.82% | -11.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $26,369,000 | +17.9% | 375,471 | +14.7% | 11.24% | -3.0% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $22,002,000 | +23.9% | 882,533 | +24.9% | 9.38% | +2.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $15,891,000 | +8.7% | 85,754 | +4.4% | 6.77% | -10.5% |
| LQD | Buy | ISHARES INVEST GRADE CORP BOND | $15,661,000 | +7.3% | 116,258 | +7.1% | 6.67% | -11.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $14,884,000 | +44.4% | 274,258 | +44.7% | 6.34% | +18.8% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH | $10,113,000 | +116.9% | 329,435 | +117.0% | 4.31% | +78.4% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $8,952,000 | – | 162,230 | +100.0% | 3.81% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $5,057,000 | +9.6% | 43,337 | -1.8% | 2.16% | -9.8% |
| AAPL | Buy | APPLE INC | $4,906,000 | +23.1% | 42,361 | +287.7% | 2.09% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,730,000 | +2.0% | 12,978 | -1.4% | 1.16% | -16.1% |
| AMZN | Sell | AMAZON COM INC | $2,617,000 | +6.7% | 831 | -6.5% | 1.12% | -12.2% |
| KR | Sell | KROGER (THE) CO | $2,321,000 | -6.6% | 68,447 | -6.7% | 0.99% | -23.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,135,000 | +4.1% | 20,240 | -1.2% | 0.91% | -14.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,002,000 | +14.1% | 13,618 | -0.9% | 0.85% | -6.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $1,465,000 | +3.2% | 60,873 | -0.7% | 0.62% | -15.1% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,359,000 | +2.8% | 925 | -1.1% | 0.58% | -15.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,254,000 | +10.1% | 16,281 | -1.8% | 0.53% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,233,000 | +20.3% | 2,792 | -1.3% | 0.52% | -1.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $1,228,000 | +16.3% | 5,662 | +2.9% | 0.52% | -4.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,156,000 | +7.0% | 18,043 | -2.0% | 0.49% | -11.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD IDX | $1,151,000 | +11.2% | 14,588 | +9.6% | 0.49% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,136,000 | +11.4% | 2,316 | -1.1% | 0.48% | -8.3% |
| FB | Sell | FACEBOOK INC | $1,045,000 | +11.3% | 3,988 | -3.6% | 0.44% | -8.4% |
| WMT | Buy | WALMART INC | $988,000 | +17.9% | 7,065 | +0.9% | 0.42% | -3.0% |
| EPAM | Sell | EPAM SYS INC COM | $871,000 | +26.6% | 2,694 | -1.3% | 0.37% | +4.2% |
| NKE | Sell | NIKE INC CL B | $842,000 | +26.2% | 6,711 | -1.4% | 0.36% | +4.1% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $793,000 | +5.5% | 9,918 | -5.2% | 0.34% | -13.1% |
| V | Sell | VISA INC CL A | $738,000 | +2.6% | 3,690 | -0.9% | 0.31% | -15.6% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $723,000 | – | 6,948 | +100.0% | 0.31% | – |
| SCHP | New | SCHWAB US TIPS ETF | $720,000 | – | 11,688 | +100.0% | 0.31% | – |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $721,000 | +11.3% | 4,383 | -2.2% | 0.31% | -8.6% |
| NVDA | Buy | NVIDIA CORP | $718,000 | +44.2% | 1,326 | +1.1% | 0.31% | +18.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $704,000 | +9.8% | 3,574 | -2.9% | 0.30% | -9.6% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $695,000 | +12.3% | 2,500 | 0.0% | 0.30% | -7.8% | |
| COST | Buy | COSTCO WHOLESALE CORP | $664,000 | +20.1% | 1,871 | +2.6% | 0.28% | -1.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $656,000 | +17.8% | 679 | -1.7% | 0.28% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $644,000 | +15.4% | 3,273 | -0.8% | 0.27% | -5.2% |
| IDXX | Buy | IDEXX LABS INC COM | $634,000 | +19.4% | 1,612 | +0.2% | 0.27% | -1.8% |
| CRM | SALESFORCE.COM INC | $625,000 | +34.1% | 2,488 | 0.0% | 0.27% | +10.4% | |
| HD | Buy | HOME DEPOT INC | $567,000 | +11.4% | 2,042 | +0.6% | 0.24% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $557,000 | +22.7% | 2,615 | +2.8% | 0.24% | +0.9% |
| QCOM | Buy | QUALCOMM INC | $553,000 | +29.5% | 4,703 | +0.5% | 0.24% | +6.8% |
| BURL | Sell | BURLINGTON STORES INC | $548,000 | +3.2% | 2,661 | -1.2% | 0.23% | -15.3% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $540,000 | +0.6% | 6,840 | 0.0% | 0.23% | -17.3% | |
| SPGI | Buy | S&P GLOBAL INC COM | $532,000 | +9.7% | 1,474 | +0.1% | 0.23% | -9.6% |
| NFLX | Buy | NETFLIX INC | $531,000 | +47.1% | 1,061 | +33.8% | 0.23% | +20.9% |
| AVGO | Sell | BROADCOM INC COM | $519,000 | +12.6% | 1,424 | -2.5% | 0.22% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $482,000 | +4.6% | 1,548 | -0.9% | 0.20% | -14.2% |
| ABBV | ABBVIE INC COMMON | $479,000 | -10.6% | 5,463 | 0.0% | 0.20% | -26.6% | |
| PEP | Buy | PEPSICO INC | $477,000 | +6.0% | 3,445 | +1.1% | 0.20% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $465,000 | +6.4% | 3,124 | +0.6% | 0.20% | -12.4% |
| MA | Sell | MASTERCARD INC | $460,000 | +10.3% | 1,361 | -3.4% | 0.20% | -9.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $452,000 | -0.7% | 1,297 | -1.2% | 0.19% | -18.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $448,000 | +4.2% | 7,544 | -1.1% | 0.19% | -14.3% |
| SYK | Buy | STRYKER CORP | $428,000 | +16.0% | 2,053 | +0.3% | 0.18% | -4.7% |
| PG | PROCTER & GAMBLE CO | $419,000 | +16.4% | 3,010 | 0.0% | 0.18% | -3.8% | |
| ENPH | New | ENPHASE ENERGY INC | $418,000 | – | 5,056 | +100.0% | 0.18% | – |
| LDOS | Sell | LEIDOS HODGS INC COM | $416,000 | -9.2% | 4,662 | -4.7% | 0.18% | -25.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $408,000 | +22.9% | 575 | -1.4% | 0.17% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $398,000 | +59.2% | 4,636 | +36.4% | 0.17% | +31.8% |
| BAC | Sell | BANK OF AMERICA CORP | $387,000 | -11.0% | 16,058 | -12.2% | 0.16% | -26.7% |
| NVEE | Sell | NV5 GLOBAL INC COM | $382,000 | +3.5% | 7,240 | -0.2% | 0.16% | -14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $383,000 | +8.2% | 6,434 | +0.2% | 0.16% | -10.9% |
| ATVI | Sell | ACTIVISION BIZZARD INC | $359,000 | +5.6% | 4,441 | -0.8% | 0.15% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $350,000 | -29.3% | 10,198 | -7.9% | 0.15% | -41.8% |
| DIS | Buy | DISNEY WALT CO | $348,000 | +15.6% | 2,804 | +3.7% | 0.15% | -5.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $346,000 | +10.5% | 5,442 | -1.9% | 0.15% | -9.3% |
| EFA | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $342,000 | +4.6% | 5,374 | 0.0% | 0.15% | -13.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $342,000 | +15.9% | 2,072 | -2.0% | 0.15% | -4.6% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $330,000 | +2.8% | 1,942 | -3.1% | 0.14% | -15.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $330,000 | -15.4% | 3,296 | -22.6% | 0.14% | -30.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $326,000 | +3.5% | 5,404 | +0.9% | 0.14% | -14.7% |
| ABT | ABBOTT LABORATORIES | $323,000 | +19.2% | 2,963 | 0.0% | 0.14% | -1.4% | |
| AVAV | Sell | AEROVIRONMENT INC COM | $306,000 | -26.8% | 5,095 | -2.9% | 0.13% | -39.8% |
| DHR | Buy | DANAHER CORP | $301,000 | +31.4% | 1,397 | +8.0% | 0.13% | +7.6% |
| TGT | Buy | TARGET CORP | $286,000 | +39.5% | 1,814 | +6.1% | 0.12% | +15.1% |
| LLY | Sell | LILLY (ELI) & CO | $278,000 | -11.2% | 1,879 | -1.5% | 0.12% | -27.2% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $248,000 | -6.4% | 2,273 | -2.9% | 0.11% | -22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $248,000 | +7.8% | 2,577 | +5.6% | 0.11% | -10.9% |
| WFC | WELLS FARGO & CO NEW | $232,000 | -8.3% | 9,868 | 0.0% | 0.10% | -24.4% | |
| AMGN | New | AMGEN INC | $227,000 | – | 893 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $226,000 | – | 1,659 | +100.0% | 0.10% | – |
| MPWR | New | MONOLITHIC POWER SYSTMS INC | $224,000 | – | 802 | +100.0% | 0.10% | – |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $219,000 | +1.4% | 6,193 | 0.0% | 0.09% | -17.0% | |
| GLD | New | SPDR GOLD TR GOLD SHSexchange traded fund | $206,000 | – | 1,165 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $201,000 | – | 2,197 | +100.0% | 0.09% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $189,000 | -24.4% | 27,981 | +17.4% | 0.08% | -37.2% |
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-20 |
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.