$304 Million is the total value of First National Bank of Hutchinson's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFexchange traded fund | $69,763,000 | +19.7% | 187,778 | +8.3% | 22.96% | -7.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $39,461,000 | +49.6% | 404,436 | +7.7% | 12.99% | +15.6% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $31,643,000 | +43.8% | 1,071,548 | +21.4% | 10.42% | +11.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $21,143,000 | +33.1% | 90,646 | +5.7% | 6.96% | +2.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $18,913,000 | +27.1% | 349,525 | +27.4% | 6.22% | -1.8% |
| LQD | Buy | ISHARES INVEST GRADE CORP BOND | $17,964,000 | +14.7% | 132,481 | +14.0% | 5.91% | -11.4% |
| SPTS | Buy | SPDR SERIES TRUST PORTFOLIO SH | $13,443,000 | +32.9% | 437,892 | +32.9% | 4.42% | +2.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $11,860,000 | +32.5% | 192,283 | +18.5% | 3.90% | +2.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $6,077,000 | +20.2% | 47,129 | +8.8% | 2.00% | -7.2% |
| AAPL | Buy | APPLE INC | $5,833,000 | +18.9% | 44,202 | +4.3% | 1.92% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $3,241,000 | +23.8% | 1,011 | +21.7% | 1.07% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $3,152,000 | +15.5% | 13,590 | +4.7% | 1.04% | -10.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,555,000 | +19.7% | 22,210 | +9.7% | 0.84% | -7.6% |
| KR | Sell | KROGER (THE) CO | $2,252,000 | -3.0% | 65,287 | -4.6% | 0.74% | -25.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,248,000 | +12.3% | 13,878 | +1.9% | 0.74% | -13.2% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $2,214,000 | +62.9% | 1,206 | +30.4% | 0.73% | +25.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $1,983,000 | +35.4% | 68,476 | +12.5% | 0.65% | +4.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,464,000 | +16.7% | 17,274 | +6.1% | 0.48% | -9.7% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVT BD IDX | $1,444,000 | +25.5% | 17,851 | +22.4% | 0.48% | -3.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $1,409,000 | +14.7% | 5,889 | +4.0% | 0.46% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,374,000 | +11.4% | 2,696 | -3.4% | 0.45% | -13.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,224,000 | +5.9% | 19,102 | +5.9% | 0.40% | -18.3% |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | $1,211,000 | – | 21,961 | +100.0% | 0.40% | – |
| WMT | Buy | WALMART INC | $1,105,000 | +11.8% | 7,865 | +11.3% | 0.36% | -13.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1exchange traded fund | $1,103,000 | +58.7% | 3,505 | +40.2% | 0.36% | +22.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,033,000 | -9.1% | 2,251 | -2.8% | 0.34% | -29.8% |
| FB | Sell | FACEBOOK INC | $994,000 | -4.9% | 3,846 | -3.6% | 0.33% | -26.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $934,000 | +123.4% | 5,122 | +1.3% | 0.31% | +72.5% |
| EPAM | Sell | EPAM SYS INC COM | $912,000 | +4.7% | 2,647 | -1.7% | 0.30% | -19.1% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $886,000 | +11.7% | 10,032 | +1.1% | 0.29% | -13.6% |
| NKE | Sell | NIKE INC CL B | $859,000 | +2.0% | 6,429 | -4.2% | 0.28% | -21.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $800,000 | +13.6% | 3,414 | -4.5% | 0.26% | -12.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $794,000 | +21.0% | 680 | +0.1% | 0.26% | -6.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $779,000 | +8.0% | 3,988 | -9.0% | 0.26% | -16.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $769,000 | +6.4% | 7,327 | +5.5% | 0.25% | -17.9% |
| SCHP | Buy | SCHWAB US TIPS ETF | $767,000 | +6.5% | 12,325 | +5.5% | 0.25% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $750,000 | +35.6% | 4,801 | +2.1% | 0.25% | +4.7% |
| IDXX | Sell | IDEXX LABS INC COM | $704,000 | +11.0% | 1,470 | -8.8% | 0.23% | -14.1% |
| MA | Buy | MASTERCARD INC | $695,000 | +51.1% | 2,196 | +61.4% | 0.23% | +16.8% |
| V | Sell | VISA INC CL A | $684,000 | -7.3% | 3,540 | -4.1% | 0.22% | -28.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $679,000 | +2.3% | 1,926 | +2.9% | 0.22% | -21.2% |
| NVDA | Sell | NVIDIA CORP | $670,000 | -6.7% | 1,289 | -2.8% | 0.22% | -27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $639,000 | +14.7% | 2,803 | +7.2% | 0.21% | -11.4% |
| NVEE | Sell | NV5 GLOBAL INC COM | $631,000 | +65.2% | 7,228 | -0.2% | 0.21% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $633,000 | +36.1% | 3,880 | +24.2% | 0.21% | +5.1% |
| UNP | Sell | UNION PACIFIC CORP | $630,000 | -2.2% | 3,191 | -2.5% | 0.21% | -24.5% |
| BURL | Sell | BURLINGTON STORES INC | $629,000 | +14.8% | 2,528 | -5.0% | 0.21% | -11.2% |
| AVGO | Sell | BROADCOM INC COM | $607,000 | +17.0% | 1,348 | -5.3% | 0.20% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $602,000 | +73.0% | 3,581 | +27.7% | 0.20% | +33.8% |
| CRM | Buy | SALESFORCE.COM INC | $579,000 | -7.4% | 2,565 | +3.1% | 0.19% | -28.2% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $581,000 | +7.6% | 6,840 | 0.0% | 0.19% | -17.0% | |
| NFLX | Buy | NETFLIX INC | $575,000 | +8.3% | 1,080 | +1.8% | 0.19% | -16.4% |
| PEP | Buy | PEPSICO INC | $570,000 | +19.5% | 4,171 | +21.1% | 0.19% | -7.4% |
| AVAV | Sell | AEROVIRONMENT INC COM | $562,000 | +83.7% | 4,894 | -3.9% | 0.18% | +42.3% |
| ABBV | ABBVIE INC COMMON | $559,000 | +16.7% | 5,463 | 0.0% | 0.18% | -9.8% | |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $521,000 | +15.3% | 1,233 | -4.9% | 0.17% | -11.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $520,000 | +16.1% | 8,368 | +10.9% | 0.17% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $517,000 | +7.3% | 1,549 | +0.1% | 0.17% | -17.1% |
| LDOS | Sell | LEIDOS HODGS INC COM | $483,000 | +16.1% | 4,556 | -2.3% | 0.16% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $482,000 | +94.4% | 3,748 | +45.4% | 0.16% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $469,000 | -11.8% | 1,481 | +0.5% | 0.15% | -32.2% |
| SBUX | Buy | STARBUCKS CORP | $458,000 | +15.1% | 4,732 | +2.1% | 0.15% | -11.2% |
| BAC | Sell | BANK OF AMERICA CORP | $427,000 | +10.3% | 14,381 | -10.4% | 0.14% | -14.5% |
| PG | Buy | PROCTER & GAMBLE CO | $429,000 | +2.4% | 3,345 | +11.1% | 0.14% | -21.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $425,000 | +30.4% | 6,917 | +28.0% | 0.14% | +0.7% |
| SYK | Sell | STRYKER CORP | $423,000 | -1.2% | 1,915 | -6.7% | 0.14% | -23.6% |
| XOM | Sell | EXXON MOBIL CORP | $418,000 | +19.4% | 9,318 | -8.6% | 0.14% | -7.4% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $419,000 | +27.0% | 1,874 | -3.5% | 0.14% | -2.1% |
| DHR | Buy | DANAHER CORP | $417,000 | +38.5% | 1,753 | +25.5% | 0.14% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $414,000 | +8.1% | 7,573 | +17.7% | 0.14% | -16.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $411,000 | +0.7% | 550 | -4.3% | 0.14% | -22.4% |
| TGT | Buy | TARGET CORP | $404,000 | +41.3% | 2,228 | +22.8% | 0.13% | +9.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $405,000 | +17.1% | 5,737 | +5.4% | 0.13% | -9.5% |
| ATVI | Sell | ACTIVISION BIZZARD INC | $400,000 | +11.4% | 4,398 | -1.0% | 0.13% | -13.7% |
| AMGN | Buy | AMGEN INC | $394,000 | +73.6% | 1,632 | +82.8% | 0.13% | +34.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COM | $393,000 | +14.9% | 1,962 | -5.3% | 0.13% | -11.6% |
| EFA | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $389,000 | +13.7% | 5,374 | 0.0% | 0.13% | -12.3% | |
| HD | Sell | HOME DEPOT INC | $383,000 | -32.5% | 1,416 | -30.7% | 0.13% | -47.9% |
| ULTA | New | ULTA BEAUTY INC | $370,000 | – | 1,321 | +100.0% | 0.12% | – |
| LLY | Sell | LILLY (ELI) & CO | $370,000 | +33.1% | 1,780 | -5.3% | 0.12% | +3.4% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $367,000 | +48.0% | 2,319 | +2.0% | 0.12% | +14.2% |
| ABT | ABBOTT LABORATORIES | $366,000 | +13.3% | 2,963 | 0.0% | 0.12% | -13.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $347,000 | +5.2% | 3,148 | -4.5% | 0.11% | -19.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $343,000 | +51.8% | 2,235 | +34.7% | 0.11% | +17.7% |
| RXN | New | REXNORD CORP | $338,000 | – | 8,923 | +100.0% | 0.11% | – |
| EV | New | EATON VANCE CORP | $329,000 | – | 4,900 | +100.0% | 0.11% | – |
| SCL | New | STEPAN CO | $322,000 | – | 2,862 | +100.0% | 0.11% | – |
| THRM | New | GENTHERM INC | $306,000 | – | 4,993 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $307,000 | – | 2,639 | +100.0% | 0.10% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $298,000 | +36.1% | 8,112 | +31.0% | 0.10% | +5.4% |
| WFC | WELLS FARGO & CO NEW | $295,000 | +27.2% | 9,868 | 0.0% | 0.10% | -2.0% | |
| TMUS | New | T MOBILE US INC | $275,000 | – | 2,183 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $276,000 | – | 5,568 | +100.0% | 0.09% | – |
| MPWR | Sell | MONOLITHIC POWER SYSTMS INC | $270,000 | +20.5% | 761 | -5.1% | 0.09% | -6.3% |
| NEE | New | NEXTERA ENERGY INC | $249,000 | – | 3,075 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $245,000 | – | 1,336 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $237,000 | – | 874 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $238,000 | – | 3,547 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $230,000 | – | 3,208 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC COM | $221,000 | – | 315 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INC | $223,000 | +10.9% | 2,197 | 0.0% | 0.07% | -15.1% | |
| CBSH | New | COMMERCE BANCSHARES INC | $217,000 | – | 3,256 | +100.0% | 0.07% | – |
| EME | New | EMCOR GROUP INC | $212,000 | – | 2,406 | +100.0% | 0.07% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFexchange traded fund | $210,000 | – | 2,852 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,225 | +100.0% | 0.07% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHSexchange traded fund | $204,000 | -1.0% | 1,185 | +1.7% | 0.07% | -23.9% |
| FDX | New | FEDEX CORP | $204,000 | – | 865 | +100.0% | 0.07% | – |
| WRAP | Buy | WRAP TECHNOLOGIES INC | $157,000 | -16.9% | 28,323 | +1.2% | 0.05% | -35.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.