$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 31.4% .
| 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% |
| AAPL | Sell | APPLE INC | $4,469,000 | -2.7% | 31,586 | -5.9% | 2.51% | +5.4% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $2,961,000 | +2.5% | 1,111 | -3.6% | 1.66% | +11.0% |
| 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% |
| KR | Sell | KROGER (THE) CO | $1,950,000 | -7.5% | 48,232 | -12.4% | 1.09% | +0.3% |
| 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% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $938,000 | +0.4% | 9,155 | -1.0% | 0.53% | +8.9% |
| EPAM | Sell | EPAM SYS INC COM | $898,000 | -11.8% | 1,574 | -21.0% | 0.50% | -4.4% |
| IUSV | Sell | iSHARES CORE S&P US VALUE ETFexchange traded fund | $822,000 | -8.5% | 11,598 | -7.0% | 0.46% | -0.9% |
| TGT | Sell | TARGET CORP | $761,000 | -23.6% | 3,328 | -19.2% | 0.43% | -17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $594,000 | -2.5% | 3,679 | -0.4% | 0.33% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $496,000 | -11.1% | 2,529 | -0.3% | 0.28% | -3.8% |
| 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% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $453,000 | -4.4% | 5,729 | -0.6% | 0.25% | +3.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $448,000 | +2.5% | 1,054 | -1.0% | 0.25% | +11.1% |
| ACN | Sell | ACCENTURE PLC | $403,000 | -9.6% | 1,260 | -16.8% | 0.23% | -2.2% |
| 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% |
| 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% |
| NICE | Sell | NICE SYSTEMS LTD | $341,000 | -9.8% | 1,200 | -21.5% | 0.19% | -2.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $337,000 | -6.6% | 4,329 | -5.3% | 0.19% | +1.1% |
| 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% |
| ACWX | Sell | iSHARES MSCI ACWI EX US ETFexchange traded fund | $285,000 | -4.4% | 5,143 | -0.8% | 0.16% | +3.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $266,000 | -4.0% | 2,320 | -0.5% | 0.15% | +4.2% |
| 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 | 2024-05-08 |
| 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.