$193 Million is the total value of First National Bank of Hutchinson's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $43,959,000 | +5.3% | 102,251 | -2.5% | 22.75% | +10.1% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $24,037,000 | -1.7% | 212,761 | -5.6% | 12.44% | +2.7% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $15,650,000 | -1.2% | 58,234 | -4.3% | 8.10% | +3.3% |
IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $9,628,000 | -26.5% | 297,136 | -28.6% | 4.98% | -23.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $6,856,000 | +9.9% | 46,429 | -1.1% | 3.55% | +14.9% |
AAPL | Sell | APPLE INC | $4,595,000 | -15.2% | 33,552 | -24.4% | 2.38% | -11.4% |
EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $3,507,000 | -34.4% | 54,654 | -35.4% | 1.82% | -31.4% |
MSFT | Sell | MICROSOFT CORP | $3,258,000 | +3.0% | 12,027 | -10.3% | 1.69% | +7.7% |
GOOG | Sell | ALPHABET INC CAP STOCK CL C | $2,890,000 | +17.6% | 1,153 | -2.9% | 1.50% | +22.9% |
AMZN | Sell | AMAZON COM INC | $2,814,000 | -1.3% | 818 | -11.3% | 1.46% | +3.2% |
LQD | Sell | ISHARES INVEST GRADE CORP BOND | $2,148,000 | -50.4% | 15,982 | -52.0% | 1.11% | -48.2% |
KR | Sell | KROGER (THE) CO | $2,108,000 | +0.9% | 55,032 | -5.3% | 1.09% | +5.4% |
SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH | $1,953,000 | -42.6% | 63,719 | -42.6% | 1.01% | -40.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,838,000 | +3.6% | 17,958 | -0.3% | 0.95% | +8.2% |
VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $1,787,000 | -54.9% | 33,492 | -54.9% | 0.92% | -52.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,367,000 | +1.6% | 19,534 | -0.8% | 0.71% | +6.3% |
TSLA | Sell | TESLA INC | $1,091,000 | -51.7% | 1,605 | -52.5% | 0.56% | -49.5% |
ADBE | Sell | ADOBE SYSTEMS INC | $1,045,000 | +17.4% | 1,784 | -4.8% | 0.54% | +22.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,044,000 | +4.6% | 2,070 | -5.3% | 0.54% | +9.3% |
FB | Sell | FACEBOOK INC | $1,040,000 | +12.7% | 2,991 | -4.6% | 0.54% | +17.7% |
EPAM | Sell | EPAM SYS INC COM | $1,018,000 | +21.3% | 1,992 | -5.8% | 0.53% | +26.7% |
IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $934,000 | +10.1% | 9,250 | -1.0% | 0.48% | +15.0% |
DIS | Sell | DISNEY WALT CO | $854,000 | -20.5% | 4,856 | -16.6% | 0.44% | -16.9% |
NVDA | Sell | NVIDIA CORP | $840,000 | +42.6% | 1,050 | -4.8% | 0.44% | +49.0% |
PYPL | Sell | PAYPAL HOLDINGS INC | $781,000 | +15.2% | 2,680 | -4.0% | 0.40% | +20.2% |
NKE | Sell | NIKE INC CL B | $715,000 | +8.2% | 4,628 | -6.9% | 0.37% | +13.1% |
IDXX | Sell | IDEXX LABS INC COM | $693,000 | +22.2% | 1,098 | -5.3% | 0.36% | +27.8% |
ENPH | Sell | ENPHASE ENERGY INC | $677,000 | +8.8% | 3,685 | -3.9% | 0.35% | +13.6% |
V | Sell | VISA INC CL A | $677,000 | +5.6% | 2,896 | -4.3% | 0.35% | +10.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $669,000 | +11.7% | 483 | -6.8% | 0.35% | +16.5% |
MA | Sell | MASTERCARD INC | $641,000 | -1.7% | 1,757 | -4.0% | 0.33% | +2.8% |
ABBV | Sell | ABBVIE INC COMMON | $608,000 | +2.9% | 5,400 | -1.2% | 0.32% | +7.5% |
JNJ | Sell | JOHNSON & JOHNSON | $609,000 | -21.1% | 3,693 | -21.4% | 0.32% | -17.5% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $603,000 | -4.7% | 2,751 | -5.7% | 0.31% | -0.6% |
COST | Sell | COSTCO WHOLESALE CORP | $596,000 | +7.4% | 1,506 | -4.4% | 0.31% | +12.0% |
BAC | Sell | BANK OF AMERICA CORP | $566,000 | -14.8% | 13,723 | -19.9% | 0.29% | -10.9% |
UNP | Sell | UNION PACIFIC CORP | $558,000 | -4.0% | 2,536 | -3.7% | 0.29% | +0.3% |
PEP | Sell | PEPSICO INC | $548,000 | -2.5% | 3,698 | -6.9% | 0.28% | +2.2% |
QCOM | Sell | QUALCOMM INC | $536,000 | +3.3% | 3,752 | -4.2% | 0.28% | +7.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $534,000 | -11.0% | 7,994 | -15.9% | 0.28% | -7.1% |
NVEE | Sell | NV5 GLOBAL INC COM | $530,000 | -6.7% | 5,612 | -4.6% | 0.27% | -2.5% |
XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $529,000 | -4.0% | 8,370 | -2.7% | 0.27% | +0.4% |
CAT | Sell | CATERPILLAR INC | $517,000 | -32.9% | 2,376 | -28.6% | 0.27% | -29.8% |
BURL | Sell | BURLINGTON STORES INC | $516,000 | +2.8% | 1,603 | -4.5% | 0.27% | +7.2% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $486,000 | +7.5% | 1,790 | -3.7% | 0.25% | +12.5% |
AVGO | Sell | BROADCOM INC COM | $473,000 | -2.5% | 991 | -5.3% | 0.24% | +2.1% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $474,000 | +1.3% | 5,763 | -3.0% | 0.24% | +5.6% |
CRM | Sell | SALESFORCE.COM INC | $469,000 | +11.4% | 1,920 | -3.3% | 0.24% | +16.3% |
TYL | Sell | TYLER TECHNOLOGIES INC COM | $441,000 | +0.9% | 975 | -5.2% | 0.23% | +5.6% |
WFC | Sell | WELLS FARGO & CO NEW | $438,000 | +13.5% | 9,668 | -2.0% | 0.23% | +18.8% |
SPGI | Sell | S&P GLOBAL INC COM | $437,000 | +9.0% | 1,065 | -6.2% | 0.23% | +13.6% |
NFLX | Sell | NETFLIX INC | $434,000 | -33.6% | 820 | -34.7% | 0.22% | -30.6% |
XOM | Sell | EXXON MOBIL CORP | $428,000 | -11.0% | 6,782 | -21.3% | 0.22% | -6.7% |
SBUX | Sell | STARBUCKS CORP | $402,000 | -2.7% | 3,601 | -4.6% | 0.21% | +1.5% |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $390,000 | +10.5% | 8,777 | -2.0% | 0.20% | +15.4% |
NEE | Sell | NEXTERA ENERGY INC | $380,000 | -8.7% | 5,182 | -5.8% | 0.20% | -4.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $380,000 | +16.6% | 413 | -6.3% | 0.20% | +22.4% |
AVAV | Sell | AEROVIRONMENT INC COM | $381,000 | -17.7% | 3,802 | -4.7% | 0.20% | -14.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $379,000 | +0.8% | 948 | -6.2% | 0.20% | +5.4% |
PG | Sell | PROCTER & GAMBLE CO | $368,000 | -18.8% | 2,730 | -18.4% | 0.19% | -15.2% |
SCL | Sell | STEPAN CO | $363,000 | -10.6% | 3,022 | -5.4% | 0.19% | -6.5% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $361,000 | +2.3% | 4,569 | -1.9% | 0.19% | +6.9% |
ULTA | Sell | ULTA BEAUTY INC | $357,000 | +8.2% | 1,033 | -3.3% | 0.18% | +13.5% |
XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $350,000 | +3.2% | 6,489 | -6.3% | 0.18% | +7.7% |
MKSI | Sell | MKS INSTRUMENT INC COM | $349,000 | -8.6% | 1,961 | -4.9% | 0.18% | -4.2% |
ABT | Sell | ABBOTT LABORATORIES | $337,000 | -5.3% | 2,900 | -2.1% | 0.17% | -1.1% |
LDOS | Sell | LEIDOS HODGS INC COM | $333,000 | -2.1% | 3,290 | -6.7% | 0.17% | +2.4% |
CMCSA | Sell | COMCAST CORP NEW CL A | $326,000 | -41.5% | 5,725 | -44.3% | 0.17% | -38.8% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $325,000 | +2.5% | 10,338 | -2.4% | 0.17% | +7.0% |
HD | Sell | HOME DEPOT INC | $325,000 | -0.9% | 1,020 | -5.1% | 0.17% | +3.7% |
LLY | Sell | LILLY (ELI) & CO | $320,000 | +17.6% | 1,395 | -4.1% | 0.17% | +23.0% |
RXN | Sell | REXNORD CORP | $318,000 | +0.6% | 6,363 | -5.3% | 0.16% | +5.1% |
ATVI | Sell | ACTIVISION BIZZARD INC | $313,000 | -3.4% | 3,284 | -5.7% | 0.16% | +1.2% |
IPGP | Sell | IPG PHOTONICS CORP COM | $305,000 | -5.3% | 1,447 | -5.1% | 0.16% | -0.6% |
COP | Sell | CONOCOPHILLIPS | $301,000 | +11.9% | 4,937 | -2.7% | 0.16% | +17.3% |
CVX | Sell | CHEVRON CORP NEW | $294,000 | -0.7% | 2,815 | -0.6% | 0.15% | +3.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $277,000 | +0.4% | 2,332 | -5.6% | 0.14% | +4.4% |
THRM | Sell | GENTHERM INC | $259,000 | -9.4% | 3,644 | -5.6% | 0.13% | -5.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -11.3% | 4,192 | -8.0% | 0.12% | -6.9% |
MPWR | Sell | MONOLITHIC POWER SYSTMS INC | $220,000 | -0.5% | 589 | -5.9% | 0.11% | +4.6% |
MCD | Sell | MCDONALDS CORP | $201,000 | -3.4% | 869 | -6.3% | 0.10% | +1.0% |
WRAP | Sell | WRAP TECHNOLOGIES INC | $171,000 | +41.3% | 21,832 | -5.2% | 0.09% | +48.3% |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -150 | -100.0% | -0.11% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -601 | -100.0% | -0.12% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -1,432 | -100.0% | -0.12% | – |
VWOB | Exit | VANGUARD EMERGING MARKETS GOVT BD IDX | $0 | – | -4,182 | -100.0% | -0.16% | – |
CHY | Exit | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $0 | – | -22,860 | -100.0% | -0.17% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,664 | -100.0% | -0.22% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,079 | -100.0% | -0.25% | – |
BA | Exit | BOEING CO | $0 | – | -2,049 | -100.0% | -0.26% | – |
IGSB | Exit | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE | $0 | – | -12,417 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.