$172 Thousand is the total value of First National Bank of Hutchinson's 148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $42,670,000 | -8.7% | 94,052 | -4.0% | 24.86% | -6.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $16,246,000 | -18.9% | 150,589 | -14.0% | 9.47% | -17.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $14,252,000 | -8.4% | 53,109 | -3.4% | 8.30% | -6.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $7,162,000 | +72.3% | 45,064 | +88.5% | 4.17% | +76.2% |
| AAPL | Buy | APPLE INC | $5,918,000 | +1.0% | 33,893 | +2.7% | 3.45% | +3.2% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $5,199,000 | -7.9% | 163,677 | -9.6% | 3.03% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $4,210,000 | -8.4% | 13,653 | -0.1% | 2.45% | -6.3% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $3,181,000 | +13.1% | 1,139 | +17.2% | 1.85% | +15.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $3,057,000 | +69.9% | 22,320 | +74.9% | 1.78% | +73.8% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $2,903,000 | -0.5% | 27,663 | +0.4% | 1.69% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $2,826,000 | +14.5% | 867 | +17.2% | 1.65% | +17.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,714,000 | +137.2% | 70,834 | +141.8% | 1.58% | +142.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,625,000 | +62.4% | 14,188 | +79.5% | 1.53% | +66.0% |
| KR | Sell | KROGER (THE) CO | $1,984,000 | +4.4% | 34,590 | -17.6% | 1.16% | +6.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,794,000 | +129.4% | 17,422 | +135.9% | 1.04% | +134.3% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $1,700,000 | +2.5% | 27,863 | +5.5% | 0.99% | +4.8% |
| NVDA | Buy | NVIDIA CORP | $1,562,000 | +20.7% | 5,724 | +30.1% | 0.91% | +23.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,473,000 | +96.4% | 19,419 | +99.6% | 0.86% | +100.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,249,000 | -11.5% | 2,115 | 0.0% | 0.73% | -9.5% | |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $1,223,000 | +2.6% | 11,577 | +12.3% | 0.71% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,213,000 | +18.1% | 3,438 | +0.1% | 0.71% | +20.9% |
| WMT | Sell | WALMART INC | $1,203,000 | -10.6% | 8,077 | -13.2% | 0.70% | -8.6% |
| IUSV | Buy | iSHARES CORE S&P US VALUE ETFexchange traded fund | $1,091,000 | +11.4% | 14,386 | +12.2% | 0.64% | +14.0% |
| TSLA | Buy | TESLA INC | $1,077,000 | +64.2% | 999 | +60.9% | 0.63% | +67.9% |
| V | Buy | VISA INC CL A | $991,000 | +6.2% | 4,472 | +3.9% | 0.58% | +8.5% |
| FB | Buy | META PLATFORMS INC | $923,000 | -27.2% | 4,151 | +10.1% | 0.54% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $921,000 | -12.9% | 6,759 | +1.2% | 0.54% | -10.8% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $906,000 | -8.9% | 2,500 | 0.0% | 0.53% | -6.9% | |
| COST | Buy | COSTCO WHOLESALE CORP | $885,000 | +2.1% | 1,536 | +0.5% | 0.52% | +4.5% |
| ABBV | ABBVIE INC COMMON | $875,000 | +19.7% | 5,400 | 0.0% | 0.51% | +22.6% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $826,000 | -19.6% | 1,813 | -0.1% | 0.48% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $821,000 | +40.3% | 5,043 | +1.1% | 0.48% | +43.5% |
| ABT | Buy | ABBOTT LABORATORIES | $780,000 | +91.2% | 6,593 | +127.3% | 0.45% | +95.7% |
| KBR | Buy | KBR INC | $779,000 | +17.1% | 14,235 | +2.0% | 0.45% | +19.8% |
| DIS | Buy | DISNEY WALT CO | $768,000 | +0.4% | 5,600 | +13.4% | 0.45% | +2.5% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $741,000 | -6.7% | 6,840 | 0.0% | 0.43% | -4.4% | |
| ANTM | Buy | ANTHEM INC COM | $728,000 | +42.7% | 1,482 | +34.7% | 0.42% | +45.7% |
| TGT | Buy | TARGET CORP | $727,000 | -8.3% | 3,428 | +0.0% | 0.42% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $721,000 | +9.9% | 2,639 | +1.3% | 0.42% | +12.3% |
| BAC | Sell | BANK OF AMERICA CORP | $704,000 | -21.3% | 17,093 | -14.9% | 0.41% | -19.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $680,000 | -19.2% | 495 | -0.2% | 0.40% | -17.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $679,000 | +42.6% | 12,180 | +62.1% | 0.40% | +46.1% |
| LQD | Sell | ISHARES INVEST GRADE CORP BOND | $672,000 | -41.8% | 5,553 | -36.2% | 0.39% | -40.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $653,000 | -15.6% | 3,494 | -26.1% | 0.38% | -13.8% |
| DHR | Sell | DANAHER CORP | $650,000 | -38.6% | 2,216 | -31.1% | 0.38% | -37.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $647,000 | +4.5% | 3,649 | +0.8% | 0.38% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $642,000 | -1.5% | 6,420 | -28.9% | 0.37% | +0.8% |
| NKE | Sell | NIKE INC CL B | $638,000 | -19.3% | 4,743 | -0.1% | 0.37% | -17.5% |
| AVGO | Sell | BROADCOM INC COM | $632,000 | -5.5% | 1,004 | -0.1% | 0.37% | -3.4% |
| SCHW | New | CHARLES SCHWAB CORP | $630,000 | – | 7,473 | +100.0% | 0.37% | – |
| CVS | Sell | CVS HEALTH CORP | $627,000 | -2.2% | 6,193 | -0.3% | 0.36% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRexchange traded fund | $623,000 | +104.3% | 8,370 | +96.5% | 0.36% | +108.6% |
| IDXX | Buy | IDEXX LABS INC COM | $615,000 | -16.7% | 1,124 | +0.3% | 0.36% | -14.8% |
| QCOM | Buy | QUALCOMM INC | $591,000 | -15.8% | 3,869 | +0.8% | 0.34% | -14.0% |
| PEP | Sell | PEPSICO INC | $572,000 | -12.9% | 3,418 | -9.6% | 0.33% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $556,000 | +9.0% | 2,496 | +1.3% | 0.32% | +11.3% |
| EME | Buy | EMCOR GROUP INC | $550,000 | -11.0% | 4,882 | +0.6% | 0.32% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $540,000 | +10.0% | 1,058 | +8.3% | 0.32% | +12.5% |
| MA | New | MASTERCARD INC | $540,000 | – | 1,510 | +100.0% | 0.32% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $537,000 | +24.9% | 9,470 | -36.2% | 0.31% | +27.8% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $535,000 | +4.9% | 7,780 | +18.4% | 0.31% | +7.2% |
| HD | Sell | HOME DEPOT INC | $531,000 | -32.6% | 1,774 | -6.5% | 0.31% | -31.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded fund | $516,000 | +45.4% | 6,754 | +5.5% | 0.30% | +49.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $510,000 | +23.2% | 6,925 | +35.2% | 0.30% | +25.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $505,000 | +95.0% | 5,729 | +100.9% | 0.29% | +98.6% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $505,000 | -3.6% | 3,183 | +1.4% | 0.29% | -1.7% |
| BLK | Buy | BLACKROCK INC COM | $485,000 | -15.5% | 635 | +1.3% | 0.28% | -13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $456,000 | -9.0% | 5,382 | +0.3% | 0.27% | -6.7% |
| SYY | Buy | SYSCO CORP | $456,000 | +5.6% | 5,588 | +1.5% | 0.27% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $443,000 | -12.6% | 1,080 | +0.5% | 0.26% | -10.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $442,000 | +10.8% | 5,274 | +1.7% | 0.26% | +13.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL A | $430,000 | – | 787 | +100.0% | 0.25% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $423,000 | – | 8,747 | +100.0% | 0.25% | – |
| ULTA | Buy | ULTA BEAUTY INC | $420,000 | -3.2% | 1,055 | +0.2% | 0.24% | -0.8% |
| ACWX | Buy | iSHARES MSCI ACWI EX US ETFexchange traded fund | $414,000 | +5.6% | 7,921 | +12.3% | 0.24% | +8.1% |
| NVEE | Sell | NV5 GLOBAL INC COM | $401,000 | -49.6% | 3,006 | -47.7% | 0.23% | -48.3% |
| APH | Buy | AMPHENOL CORP | $392,000 | -11.7% | 5,205 | +2.6% | 0.23% | -9.9% |
| AON | Buy | AON PLC COM USD0.01 CL A | $385,000 | +9.1% | 1,182 | +0.6% | 0.22% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | +10.7% | 4,637 | -18.0% | 0.22% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $378,000 | -16.2% | 1,255 | +0.2% | 0.22% | -14.4% |
| MYRG | Buy | MYR GROUP INC | $368,000 | -13.6% | 3,911 | +1.5% | 0.21% | -11.9% |
| ACN | Sell | ACCENTURE PLC | $360,000 | -31.8% | 1,068 | -16.1% | 0.21% | -30.2% |
| PG | Sell | PROCTER & GAMBLE CO | $360,000 | -16.9% | 2,353 | -11.1% | 0.21% | -15.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $352,000 | +41.4% | 2,368 | +61.5% | 0.20% | +44.4% |
| LLY | Sell | LILLY (ELI) & CO | $347,000 | -1.1% | 1,211 | -4.6% | 0.20% | +1.0% |
| DEO | Buy | DIAGEO PLC ADR NEW | $343,000 | -7.0% | 1,688 | +0.7% | 0.20% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $336,000 | -24.0% | 625 | +1.6% | 0.20% | -22.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $333,000 | -22.7% | 2,111 | +1.2% | 0.19% | -21.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $333,000 | -9.3% | 1,201 | 0.0% | 0.19% | -7.2% | |
| MLM | MARTIN MARIETTA MATERIALS INC | $327,000 | -12.6% | 850 | 0.0% | 0.19% | -10.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $316,000 | -3.1% | 2,389 | +0.2% | 0.18% | -1.1% |
| NFLX | NETFLIX INC | $313,000 | -38.0% | 838 | 0.0% | 0.18% | -36.8% | |
| NVO | Buy | NOVO-NORDISK SPONS ADR | $308,000 | -0.3% | 2,778 | +0.7% | 0.18% | +1.7% |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $296,000 | – | 3,838 | +100.0% | 0.17% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $276,000 | -12.9% | 2,647 | +0.5% | 0.16% | -11.0% |
| WFC | WELLS FARGO & CO NEW | $275,000 | +1.1% | 5,668 | 0.0% | 0.16% | +3.2% | |
| NICE | Buy | NICE SYSTEMS LTD | $272,000 | -27.7% | 1,243 | +0.5% | 0.16% | -26.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $265,000 | -10.8% | 5,670 | -4.1% | 0.15% | -8.9% |
| New | SHELL PLC | $253,000 | – | 4,600 | +100.0% | 0.15% | – | |
| UBS | New | UBS GROUP AG | $250,000 | – | 12,777 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $248,000 | -14.8% | 6,959 | +0.1% | 0.14% | -13.3% |
| CBSH | COMMERCE BANCSHARES INC | $245,000 | +4.3% | 3,418 | 0.0% | 0.14% | +6.7% | |
| FTNT | FORTINET INC COM | $239,000 | -5.2% | 700 | 0.0% | 0.14% | -3.5% | |
| IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $220,000 | -9.5% | 2,852 | 0.0% | 0.13% | -7.2% | |
| LIN | Buy | LINDE PLC COM | $217,000 | -7.3% | 680 | +0.6% | 0.13% | -5.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $215,000 | -37.0% | 2,929 | -32.3% | 0.12% | -35.6% |
| ICLR | Buy | ICON PLC SHS | $215,000 | -21.2% | 885 | +0.5% | 0.12% | -19.9% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMMERCE | $213,000 | +5.4% | 1,747 | +0.7% | 0.12% | +7.8% |
| GLD | New | SPDR GOLD TR GOLD SHSexchange traded fund | $210,000 | – | 1,165 | +100.0% | 0.12% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $208,000 | – | 1,548 | +100.0% | 0.12% | – |
| VALE | New | VALE SA | $207,000 | – | 10,371 | +100.0% | 0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -819 | -100.0% | -0.12% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -2,120 | -100.0% | -0.13% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,586 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,745 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,761 | -100.0% | -0.19% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -2,002 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SERIES TRUST PORTFOLIO SH | $0 | – | -11,906 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,692 | -100.0% | -0.23% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | $0 | – | -7,651 | -100.0% | -0.23% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,724 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,077 | -100.0% | -0.40% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -1,587 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.