$178 Million is the total value of First National Bank of Hutchinson's 163 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $42,832,000 | -2.6% | 99,421 | -2.8% | 24.03% | +5.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $21,869,000 | -9.0% | 200,287 | -5.9% | 12.27% | -1.4% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $14,942,000 | -4.5% | 56,799 | -2.5% | 8.38% | +3.5% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $7,155,000 | -25.7% | 235,199 | -20.8% | 4.01% | -19.4% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $6,933,000 | +1.1% | 46,429 | 0.0% | 3.89% | +9.6% | |
| AAPL | Sell | APPLE INC | $4,469,000 | -2.7% | 31,586 | -5.9% | 2.51% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,410,000 | +4.7% | 12,092 | +0.5% | 1.91% | +13.5% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $2,961,000 | +2.5% | 1,111 | -3.6% | 1.66% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $2,884,000 | +2.5% | 878 | +7.3% | 1.62% | +11.1% |
| XLV | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,849,000 | +1.1% | 22,375 | 0.0% | 1.60% | +9.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,676,000 | +2.3% | 71,311 | 0.0% | 1.50% | +10.8% | |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $2,649,000 | -24.5% | 42,266 | -22.7% | 1.49% | -18.1% |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,565,000 | +0.5% | 14,298 | 0.0% | 1.44% | +8.9% | |
| KR | Sell | KROGER (THE) CO | $1,950,000 | -7.5% | 48,232 | -12.4% | 1.09% | +0.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,873,000 | +24.3% | 17,728 | +25.0% | 1.05% | +34.7% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,752,000 | -4.7% | 17,903 | -0.3% | 0.98% | +3.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,342,000 | -1.8% | 19,489 | -0.2% | 0.75% | +6.4% |
| LQD | Sell | ISHARES INVEST GRADE CORP BOND | $1,330,000 | -38.1% | 9,994 | -37.5% | 0.75% | -32.9% |
| WMT | Sell | WALMART INC | $1,297,000 | -7.0% | 9,302 | -6.0% | 0.73% | +0.8% |
| FB | Buy | FACEBOOK INC | $1,263,000 | +21.4% | 3,721 | +24.4% | 0.71% | +31.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,185,000 | +13.5% | 2,074 | +0.2% | 0.66% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,101,000 | +6.1% | 6,728 | +0.8% | 0.62% | +15.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,030,000 | -1.4% | 1,789 | +0.3% | 0.58% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,021,000 | -1.4% | 3,742 | +0.4% | 0.57% | +6.9% |
| DHR | Buy | DANAHER CORP | $993,000 | +14.3% | 3,263 | +0.7% | 0.56% | +23.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $938,000 | +0.4% | 9,155 | -1.0% | 0.53% | +8.9% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $936,000 | +1.1% | 2,614 | 0.0% | 0.52% | +9.6% | |
| EPAM | Sell | EPAM SYS INC COM | $898,000 | -11.8% | 1,574 | -21.0% | 0.50% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $881,000 | +4.9% | 4,253 | +305.0% | 0.49% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $826,000 | -3.3% | 4,884 | +0.6% | 0.46% | +4.8% |
| IUSV | Sell | iSHARES CORE S&P US VALUE ETFexchange traded fund | $822,000 | -8.5% | 11,598 | -7.0% | 0.46% | -0.9% |
| BAC | Buy | BANK OF AMERICA CORP | $809,000 | +42.9% | 19,072 | +39.0% | 0.45% | +54.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $768,000 | +2.0% | 4,586 | +0.6% | 0.43% | +10.5% |
| TGT | Sell | TARGET CORP | $761,000 | -23.6% | 3,328 | -19.2% | 0.43% | -17.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $700,000 | -10.4% | 2,691 | +0.4% | 0.39% | -2.7% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $696,000 | 0.0% | 6,840 | 0.0% | 0.39% | +8.6% | |
| IDXX | Buy | IDEXX LABS INC COM | $685,000 | -1.2% | 1,101 | +0.3% | 0.38% | +7.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $679,000 | +13.9% | 1,510 | +0.3% | 0.38% | +23.7% |
| NKE | Buy | NIKE INC CL B | $674,000 | -5.7% | 4,640 | +0.3% | 0.38% | +2.2% |
| MS | Buy | MORGAN STANLEY | $668,000 | +7.4% | 6,860 | +1.1% | 0.38% | +16.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $667,000 | -0.3% | 484 | +0.2% | 0.37% | +8.1% |
| V | Buy | VISA INC CL A | $647,000 | -4.4% | 2,905 | +0.3% | 0.36% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $628,000 | +108.6% | 9,272 | +87.8% | 0.35% | +125.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $621,000 | +0.3% | 1,643 | +0.8% | 0.35% | +8.8% |
| MA | Buy | MASTERCARD INC | $614,000 | -4.2% | 1,766 | +0.5% | 0.34% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,000 | -2.5% | 3,679 | -0.4% | 0.33% | +5.7% |
| ABBV | ABBVIE INC COMMON | $582,000 | -4.3% | 5,400 | 0.0% | 0.33% | +3.8% | |
| APPS | New | DIGITAL TURBINE INC | $581,000 | – | 8,444 | +100.0% | 0.33% | – |
| PEP | Buy | PEPSICO INC | $558,000 | +1.8% | 3,713 | +0.4% | 0.31% | +10.2% |
| NVEE | Buy | NV5 GLOBAL INC COM | $555,000 | +4.7% | 5,634 | +0.4% | 0.31% | +13.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $555,000 | -18.0% | 3,702 | +0.5% | 0.31% | -11.1% |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $546,000 | -1.1% | 6,820 | 0.0% | 0.31% | +7.0% | |
| EME | Buy | EMCOR GROUP INC | $543,000 | -5.7% | 4,705 | +0.6% | 0.30% | +2.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $542,000 | +0.9% | 2,821 | +1.0% | 0.30% | +9.4% |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $535,000 | +1.1% | 8,370 | 0.0% | 0.30% | +9.5% | |
| KBR | Buy | KBR INC | $532,000 | +4.1% | 13,492 | +0.7% | 0.30% | +12.9% |
| CRM | Buy | SALESFORCE.COM INC | $522,000 | +11.3% | 1,923 | +0.2% | 0.29% | +20.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $511,000 | – | 5,740 | +100.0% | 0.29% | – |
| CVS | Buy | CVS HEALTH CORP | $512,000 | +2.4% | 6,029 | +0.6% | 0.29% | +10.8% |
| BLK | Buy | BLACKROCK INC COM | $509,000 | -3.4% | 607 | +0.8% | 0.29% | +4.8% |
| NFLX | Buy | NETFLIX INC | $501,000 | +15.4% | 822 | +0.2% | 0.28% | +24.9% |
| CVX | Buy | CHEVRON CORP NEW | $501,000 | +70.4% | 4,936 | +75.3% | 0.28% | +84.9% |
| UNP | Sell | UNION PACIFIC CORP | $496,000 | -11.1% | 2,529 | -0.3% | 0.28% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $485,000 | -9.5% | 3,758 | +0.2% | 0.27% | -1.8% |
| AVGO | Buy | BROADCOM INC COM | $481,000 | +1.7% | 992 | +0.1% | 0.27% | +10.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $475,000 | -73.4% | 8,915 | -73.4% | 0.27% | -71.1% |
| TSLA | Sell | TESLA INC | $472,000 | -56.7% | 609 | -62.1% | 0.26% | -53.1% |
| CAT | Buy | CATERPILLAR INC | $459,000 | -11.2% | 2,393 | +0.7% | 0.26% | -3.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $454,000 | +8.6% | 3,038 | +1.8% | 0.26% | +18.1% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $453,000 | -4.4% | 5,729 | -0.6% | 0.25% | +3.7% |
| WFC | WELLS FARGO & CO NEW | $449,000 | +2.5% | 9,668 | 0.0% | 0.25% | +11.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $450,000 | +2.0% | 981 | +0.6% | 0.25% | +10.5% |
| SPGI | Sell | S&P GLOBAL INC COM | $448,000 | +2.5% | 1,054 | -1.0% | 0.25% | +11.1% |
| SYY | Buy | SYSCO CORP | $418,000 | +50.4% | 5,331 | +49.3% | 0.24% | +63.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $419,000 | -13.6% | 2,540 | +0.4% | 0.24% | -6.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $413,000 | +8.7% | 415 | +0.5% | 0.23% | +17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $409,000 | +7.6% | 5,213 | +0.6% | 0.23% | +16.2% |
| ACN | Sell | ACCENTURE PLC | $403,000 | -9.6% | 1,260 | -16.8% | 0.23% | -2.2% |
| CSCO | New | CISCO SYSTEMS INC | $401,000 | – | 7,362 | +100.0% | 0.22% | – |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -1.7% | 3,584 | -0.5% | 0.22% | +6.7% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $389,000 | -0.3% | 8,747 | -0.3% | 0.22% | +7.9% |
| SPTS | Sell | SPDR SERIES TRUST PORTFOLIO SH | $385,000 | -80.3% | 12,556 | -80.3% | 0.22% | -78.6% |
| PG | PROCTER & GAMBLE CO | $381,000 | +3.5% | 2,730 | 0.0% | 0.21% | +12.6% | |
| ULTA | Buy | ULTA BEAUTY INC | $374,000 | +4.8% | 1,036 | +0.3% | 0.21% | +13.5% |
| MYRG | Buy | MYR GROUP INC | $372,000 | +10.4% | 3,735 | +0.8% | 0.21% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,000 | -2.1% | 950 | +0.2% | 0.21% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $367,000 | -14.3% | 6,242 | -8.0% | 0.21% | -7.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $354,000 | -27.2% | 1,291 | -27.9% | 0.20% | -21.0% |
| DG | Buy | DOLLAR GENERAL CORP | $348,000 | -1.1% | 1,639 | +0.7% | 0.20% | +7.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $346,000 | +6.5% | 10,380 | +0.4% | 0.19% | +15.5% |
| ABT | ABBOTT LABORATORIES | $343,000 | +1.8% | 2,900 | 0.0% | 0.19% | +10.3% | |
| NICE | Sell | NICE SYSTEMS LTD | $341,000 | -9.8% | 1,200 | -21.5% | 0.19% | -2.6% |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded fund | $338,000 | -3.4% | 6,489 | 0.0% | 0.19% | +5.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $339,000 | -11.9% | 596 | +0.7% | 0.19% | -4.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $337,000 | -6.6% | 4,329 | -5.3% | 0.19% | +1.1% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $336,000 | -11.6% | 4,935 | +0.6% | 0.19% | -4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $332,000 | +7.1% | 2,020 | +0.7% | 0.19% | +16.2% |
| HD | Sell | HOME DEPOT INC | $328,000 | +0.9% | 1,000 | -2.0% | 0.18% | +9.5% |
| AON | Sell | AON PLC COM USD0.01 CL A | $326,000 | -5.0% | 1,140 | -20.7% | 0.18% | +2.8% |
| LLY | Buy | LILLY (ELI) & CO | $324,000 | +1.2% | 1,400 | +0.4% | 0.18% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $322,000 | -1.2% | 5,765 | +0.7% | 0.18% | +7.1% |
| DEO | DIAGEO PLC ADR NEW | $314,000 | +1.0% | 1,625 | 0.0% | 0.18% | +9.3% | |
| THRM | Buy | GENTHERM INC | $296,000 | +14.3% | 3,661 | +0.5% | 0.17% | +23.9% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $296,000 | -15.2% | 1,964 | +0.2% | 0.17% | -8.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $285,000 | -7.2% | 2,557 | 0.0% | 0.16% | +0.6% | |
| MPWR | Buy | MONOLITHIC POWER SYSTMS INC | $286,000 | +30.0% | 591 | +0.3% | 0.16% | +40.4% |
| ACWX | Sell | iSHARES MSCI ACWI EX US ETFexchange traded fund | $285,000 | -4.4% | 5,143 | -0.8% | 0.16% | +3.9% |
| MLM | New | MARTIN MARIETTA MATERIALS INC | $281,000 | – | 821 | +100.0% | 0.16% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $266,000 | -4.0% | 2,320 | -0.5% | 0.15% | +4.2% |
| NVO | NOVO-NORDISK SPONS ADR | $257,000 | +14.7% | 2,672 | 0.0% | 0.14% | +24.1% | |
| ETSY | Buy | ETSY INC | $253,000 | +1.6% | 1,217 | +0.7% | 0.14% | +10.1% |
| IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $226,000 | -2.2% | 2,852 | 0.0% | 0.13% | +5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | -3.4% | 4,192 | 0.0% | 0.13% | +4.1% | |
| CBSH | COMMERCE BANCSHARES INC | $227,000 | -6.6% | 3,256 | 0.0% | 0.13% | +0.8% | |
| ICLR | New | ICON PLC SHS | $224,000 | – | 853 | +100.0% | 0.13% | – |
| MCD | MCDONALDS CORP | $210,000 | +4.5% | 869 | 0.0% | 0.12% | +13.5% | |
| FTNT | New | FORTINET INC COM | $204,000 | – | 700 | +100.0% | 0.11% | – |
| ANTM | New | ANTHEM INC COM | $202,000 | – | 541 | +100.0% | 0.11% | – |
| WRAP | Sell | WRAP TECHNOLOGIES INC | $131,000 | -23.4% | 21,820 | -0.1% | 0.07% | -16.9% |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,041 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,527 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -1,447 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BIZZARD INC | $0 | – | -3,284 | -100.0% | -0.16% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -6,363 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,093 | -100.0% | -0.17% | – |
| LDOS | Exit | LEIDOS HODGS INC COM | $0 | – | -3,290 | -100.0% | -0.17% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,022 | -100.0% | -0.19% | – |
| AVAV | Exit | AEROVIRONMENT INC COM | $0 | – | -3,802 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,489 | -100.0% | -0.23% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,603 | -100.0% | -0.27% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,994 | -100.0% | -0.28% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,824 | -100.0% | -0.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,460 | -100.0% | -0.29% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,751 | -100.0% | -0.31% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,522 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.