$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 30.8% .
| 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% |
| 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% |
| KR | Sell | KROGER (THE) CO | $1,984,000 | +4.4% | 34,590 | -17.6% | 1.16% | +6.8% |
| WMT | Sell | WALMART INC | $1,203,000 | -10.6% | 8,077 | -13.2% | 0.70% | -8.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $826,000 | -19.6% | 1,813 | -0.1% | 0.48% | -17.9% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $627,000 | -2.2% | 6,193 | -0.3% | 0.36% | 0.0% |
| PEP | Sell | PEPSICO INC | $572,000 | -12.9% | 3,418 | -9.6% | 0.33% | -11.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $537,000 | +24.9% | 9,470 | -36.2% | 0.31% | +27.8% |
| HD | Sell | HOME DEPOT INC | $531,000 | -32.6% | 1,774 | -6.5% | 0.31% | -31.2% |
| NVEE | Sell | NV5 GLOBAL INC COM | $401,000 | -49.6% | 3,006 | -47.7% | 0.23% | -48.3% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | +10.7% | 4,637 | -18.0% | 0.22% | +13.2% |
| 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% |
| LLY | Sell | LILLY (ELI) & CO | $347,000 | -1.1% | 1,211 | -4.6% | 0.20% | +1.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $265,000 | -10.8% | 5,670 | -4.1% | 0.15% | -8.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $215,000 | -37.0% | 2,929 | -32.3% | 0.12% | -35.6% |
| 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 | 2024-05-08 |
| 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.