$134 Million is the total value of First National Bank of Hutchinson's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $32,784,000 | -23.2% | 86,467 | -8.1% | 24.38% | -1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $12,612,000 | -22.4% | 136,473 | -9.4% | 9.38% | -0.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $11,054,000 | -22.4% | 48,860 | -8.0% | 8.22% | -1.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $5,729,000 | -20.0% | 45,064 | 0.0% | 4.26% | +2.1% | |
| AAPL | Buy | APPLE INC | $4,729,000 | -20.1% | 34,589 | +2.1% | 3.52% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,629,000 | -13.8% | 14,133 | +3.5% | 2.70% | +10.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $2,966,000 | +2.2% | 29,243 | +5.7% | 2.21% | +30.5% |
| XLV | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,863,000 | -6.3% | 22,320 | 0.0% | 2.13% | +19.5% | |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $2,857,000 | -45.0% | 105,184 | -35.7% | 2.12% | -29.8% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $2,487,000 | -21.8% | 1,137 | -0.2% | 1.85% | -0.2% |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,228,000 | -17.9% | 70,834 | 0.0% | 1.66% | +4.8% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $1,950,000 | -25.7% | 14,188 | 0.0% | 1.45% | -5.2% | |
| AMZN | Buy | AMAZON COM INC | $1,878,000 | -33.5% | 17,676 | +1938.8% | 1.40% | -15.2% |
| KR | KROGER (THE) CO | $1,637,000 | -17.5% | 34,590 | 0.0% | 1.22% | +5.3% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,522,000 | -15.2% | 17,422 | 0.0% | 1.13% | +8.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,401,000 | -4.9% | 19,419 | 0.0% | 1.04% | +21.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,189,000 | +83.8% | 6,701 | +83.6% | 0.88% | +134.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,148,000 | -8.1% | 2,113 | -0.1% | 0.85% | +17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,120,000 | -7.7% | 4,102 | +19.3% | 0.83% | +17.8% |
| WMT | Buy | WALMART INC | $983,000 | -18.3% | 8,089 | +0.1% | 0.73% | +4.3% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $970,000 | -20.7% | 11,594 | +0.1% | 0.72% | +1.1% |
| IUSV | Buy | iSHARES CORE S&P US VALUE ETFexchange traded fund | $967,000 | -11.4% | 14,456 | +0.5% | 0.72% | +13.1% |
| FB | Buy | META PLATFORMS INC | $889,000 | -3.7% | 5,511 | +32.8% | 0.66% | +22.9% |
| V | Buy | VISA INC CL A | $881,000 | -11.1% | 4,477 | +0.1% | 0.66% | +13.5% |
| NVDA | Buy | NVIDIA CORP | $869,000 | -44.4% | 5,734 | +0.2% | 0.65% | -29.0% |
| ABBV | ABBVIE INC COMMON | $827,000 | -5.5% | 5,400 | 0.0% | 0.62% | +20.6% | |
| TSLA | Buy | TESLA INC | $807,000 | -25.1% | 1,199 | +20.0% | 0.60% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $792,000 | +46.7% | 1,543 | +45.8% | 0.59% | +87.0% |
| PEP | Buy | PEPSICO INC | $771,000 | +34.8% | 4,627 | +35.4% | 0.57% | +72.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $767,000 | +5.4% | 1,589 | +7.2% | 0.57% | +34.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $762,000 | -17.3% | 6,769 | +0.1% | 0.57% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW | $731,000 | -11.0% | 5,048 | +0.1% | 0.54% | +13.8% |
| ABT | Buy | ABBOTT LABORATORIES | $717,000 | -8.1% | 6,600 | +0.1% | 0.53% | +17.4% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $701,000 | -22.6% | 2,500 | 0.0% | 0.52% | -1.3% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $623,000 | -15.9% | 6,840 | 0.0% | 0.46% | +7.2% | |
| XLU | UTILITIES SELECT SECTOR SPDRexchange traded fund | $587,000 | -5.8% | 8,370 | 0.0% | 0.44% | +20.4% | |
| CVS | Buy | CVS HEALTH CORP | $576,000 | -8.1% | 6,211 | +0.3% | 0.43% | +17.3% |
| MTD | METTLER TOLEDO INTERNATIONAL INC | $569,000 | -16.3% | 495 | 0.0% | 0.42% | +6.8% | |
| DHR | Buy | DANAHER CORP | $563,000 | -13.4% | 2,221 | +0.2% | 0.42% | +10.6% |
| UNP | Buy | UNION PACIFIC CORP | $564,000 | -21.8% | 2,643 | +0.2% | 0.42% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $541,000 | -15.7% | 6,025 | -6.2% | 0.40% | +7.5% |
| BAC | Buy | BANK OF AMERICA CORP | $533,000 | -24.3% | 17,133 | +0.2% | 0.40% | -3.4% |
| DIS | Sell | DISNEY WALT CO | $523,000 | -31.9% | 5,541 | -1.1% | 0.39% | -13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $520,000 | -23.4% | 12,202 | +0.2% | 0.39% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $495,000 | -16.2% | 3,878 | +0.2% | 0.37% | +7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $492,000 | -44.4% | 1,027 | -33.1% | 0.37% | -29.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $489,000 | -8.9% | 8,308 | -12.3% | 0.36% | +16.3% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $488,000 | -3.4% | 3,190 | +0.2% | 0.36% | +23.5% |
| AVGO | Buy | BROADCOM INC COM | $488,000 | -22.8% | 1,005 | +0.1% | 0.36% | -1.4% |
| TGT | Buy | TARGET CORP | $485,000 | -33.3% | 3,436 | +0.2% | 0.36% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $485,000 | -25.7% | 3,501 | +0.2% | 0.36% | -5.0% |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded fund | $483,000 | -6.4% | 6,754 | 0.0% | 0.36% | +19.3% | |
| NKE | Sell | NIKE INC CL B | $482,000 | -24.5% | 4,717 | -0.5% | 0.36% | -3.8% |
| MA | Buy | MASTERCARD INC | $478,000 | -11.5% | 1,514 | +0.3% | 0.36% | +13.0% |
| SYY | Buy | SYSCO CORP | $474,000 | +3.9% | 5,601 | +0.2% | 0.35% | +32.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $473,000 | -24.9% | 7,486 | +0.2% | 0.35% | -4.1% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $460,000 | -72.9% | 8,285 | -70.3% | 0.34% | -65.5% |
| CAT | Buy | CATERPILLAR INC | $447,000 | -19.6% | 2,502 | +0.2% | 0.33% | +2.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $440,000 | – | 1,562 | +100.0% | 0.33% | – |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $433,000 | -19.1% | 7,980 | +2.6% | 0.32% | +3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $422,000 | -7.5% | 5,451 | +1.3% | 0.31% | +18.0% |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $421,000 | -16.6% | 5,729 | 0.0% | 0.31% | +6.5% | |
| KBR | Sell | KBR INC | $411,000 | -47.2% | 8,488 | -40.4% | 0.31% | -32.6% |
| ULTA | ULTA BEAUTY INC | $407,000 | -3.1% | 1,055 | 0.0% | 0.30% | +23.7% | |
| LLY | Sell | LILLY (ELI) & CO | $392,000 | +13.0% | 1,210 | -0.1% | 0.29% | +44.6% |
| BLK | Buy | BLACKROCK INC COM | $388,000 | -20.0% | 637 | +0.3% | 0.29% | +2.1% |
| VST | New | VISTRA CORP | $365,000 | – | 15,991 | +100.0% | 0.27% | – |
| SPGI | Sell | S&P GLOBAL INC COM | $363,000 | -18.1% | 1,076 | -0.4% | 0.27% | +4.7% |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $357,000 | -15.6% | 8,747 | 0.0% | 0.27% | +8.1% | |
| HD | Sell | HOME DEPOT INC | $356,000 | -33.0% | 1,297 | -26.9% | 0.26% | -14.2% |
| ACWX | Sell | iSHARES MSCI ACWI EX US ETFexchange traded fund | $355,000 | -14.3% | 7,884 | -0.5% | 0.26% | +9.5% |
| NVEE | Buy | NV5 GLOBAL INC COM | $352,000 | -12.2% | 3,012 | +0.2% | 0.26% | +12.0% |
| MYRG | Buy | MYR GROUP INC | $345,000 | -6.2% | 3,917 | +0.2% | 0.26% | +20.1% |
| PG | PROCTER & GAMBLE CO | $338,000 | -6.1% | 2,353 | 0.0% | 0.25% | +19.5% | |
| APH | Buy | AMPHENOL CORP | $336,000 | -14.3% | 5,215 | +0.2% | 0.25% | +9.6% |
| EXC | New | EXELON CORP | $330,000 | – | 7,275 | +100.0% | 0.24% | – |
| AON | Buy | AON PLC COM USD0.01 CL A | $320,000 | -16.9% | 1,186 | +0.3% | 0.24% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $316,000 | -17.5% | 3,687 | -20.5% | 0.24% | +5.4% |
| HSY | New | THE HERSHEY COMPANY | $311,000 | – | 1,444 | +100.0% | 0.23% | – |
| NVO | Buy | NOVO-NORDISK SPONS ADR | $311,000 | +1.0% | 2,788 | +0.4% | 0.23% | +29.1% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $308,000 | – | 487 | +100.0% | 0.23% | – |
| ACN | Buy | ACCENTURE PLC | $298,000 | -17.2% | 1,072 | +0.4% | 0.22% | +5.7% |
| DEO | Buy | DIAGEO PLC ADR NEW | $295,000 | -14.0% | 1,694 | +0.4% | 0.22% | +9.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $292,000 | -12.3% | 2,116 | +0.2% | 0.22% | +11.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $288,000 | – | 3,110 | +100.0% | 0.21% | – |
| IDXX | Sell | IDEXX LABS INC COM | $278,000 | -54.8% | 793 | -29.4% | 0.21% | -42.2% |
| Buy | SHELL PLC | $273,000 | +7.9% | 5,215 | +13.4% | 0.20% | +38.1% | |
| CPRT | New | COPART INC | $267,000 | – | 2,453 | +100.0% | 0.20% | – |
| LRCX | Buy | LAM RESEARCH CORP | $267,000 | -20.5% | 627 | +0.3% | 0.20% | +1.5% |
| RBC | Sell | REGAL REXNORD CORPORATION | $268,000 | -23.9% | 2,361 | -0.3% | 0.20% | -2.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $260,000 | -21.9% | 1,190 | -0.9% | 0.19% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $259,000 | -2.3% | 6,606 | +16.5% | 0.19% | +25.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $258,000 | -21.1% | 862 | +1.4% | 0.19% | +0.5% |
| EME | Sell | EMCOR GROUP INC | $243,000 | -55.8% | 2,360 | -51.7% | 0.18% | -43.4% |
| BP | New | BP PLC ADR | $240,000 | – | 8,448 | +100.0% | 0.18% | – |
| NICE | Buy | NICE SYSTEMS LTD | $240,000 | -11.8% | 1,248 | +0.4% | 0.18% | +12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $224,000 | -29.1% | 2,386 | -0.1% | 0.17% | -9.2% |
| CBSH | COMMERCE BANCSHARES INC | $224,000 | -8.6% | 3,418 | 0.0% | 0.17% | +16.8% | |
| WFC | WELLS FARGO & CO NEW | $222,000 | -19.3% | 5,668 | 0.0% | 0.16% | +3.1% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $216,000 | -27.0% | 3,851 | +0.3% | 0.16% | -6.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $213,000 | – | 1,760 | +100.0% | 0.16% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $211,000 | -23.6% | 2,583 | -2.4% | 0.16% | -2.5% |
| UBS | Buy | UBS GROUP AG | $208,000 | -16.8% | 12,821 | +0.3% | 0.16% | +6.2% |
| VALE | Exit | VALE SA | $0 | – | -10,371 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -1,548 | -100.0% | -0.12% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSexchange traded fund | $0 | – | -1,165 | -100.0% | -0.12% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -1,747 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -885 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFexchange traded fund | $0 | – | -2,929 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -680 | -100.0% | -0.13% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFexchange traded fund | $0 | – | -2,852 | -100.0% | -0.13% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -700 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -6,959 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -838 | -100.0% | -0.18% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,255 | -100.0% | -0.22% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL A | $0 | – | -787 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,274 | -100.0% | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -6,925 | -100.0% | -0.30% | – |
| LQD | Exit | ISHARES INVEST GRADE CORP BOND | $0 | – | -5,553 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,813 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.