$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 0.0% .
| 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% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $5,057,000 | +9.6% | 43,337 | -1.8% | 2.16% | -9.8% |
| 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% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,156,000 | +7.0% | 18,043 | -2.0% | 0.49% | -11.8% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $721,000 | +11.3% | 4,383 | -2.2% | 0.31% | -8.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $704,000 | +9.8% | 3,574 | -2.9% | 0.30% | -9.6% |
| 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% |
| BURL | Sell | BURLINGTON STORES INC | $548,000 | +3.2% | 2,661 | -1.2% | 0.23% | -15.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $346,000 | +10.5% | 5,442 | -1.9% | 0.15% | -9.3% |
| 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% |
| AVAV | Sell | AEROVIRONMENT INC COM | $306,000 | -26.8% | 5,095 | -2.9% | 0.13% | -39.8% |
| 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% |
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.