$118 Million is the total value of First National Bank of Hutchinson's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $25,314,829 | -14.9% | 65,888 | -20.5% | 21.44% | -9.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $7,927,944 | -19.9% | 32,775 | -27.4% | 6.72% | -14.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $7,242,042 | -32.2% | 76,522 | -37.5% | 6.14% | -27.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $5,335,489 | -0.3% | 42,876 | -4.9% | 4.52% | +5.9% |
| AAPL | Buy | APPLE INC | $4,210,381 | -4.0% | 32,405 | +2.1% | 3.57% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $3,365,634 | -0.5% | 14,034 | -3.4% | 2.85% | +5.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,946,858 | +9.0% | 21,692 | -2.8% | 2.50% | +15.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,353,199 | +9.4% | 68,807 | -2.9% | 1.99% | +16.3% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,807,075 | -15.9% | 20,366 | -8.8% | 1.53% | -10.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $1,751,022 | -12.7% | 13,557 | -3.7% | 1.48% | -7.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,665,838 | +15.4% | 16,962 | -2.6% | 1.41% | +22.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,596,446 | -1.9% | 16,465 | -2.7% | 1.35% | +4.2% |
| KR | Sell | KROGER (THE) CO | $1,510,593 | -0.2% | 33,885 | -2.0% | 1.28% | +6.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,410,710 | +8.9% | 18,923 | -2.6% | 1.20% | +15.7% |
| IUSV | Buy | iSHARES CORE S&P US VALUE ETFexchange traded fund | $1,398,262 | +16.0% | 19,797 | +2.9% | 1.18% | +23.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,355,762 | +16.1% | 4,389 | +0.3% | 1.15% | +23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,279,299 | +10.5% | 7,242 | +2.2% | 1.08% | +17.4% |
| AMZN | Sell | AMAZON COM INC | $1,277,556 | -33.1% | 15,209 | -10.0% | 1.08% | -29.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,219,778 | +8.5% | 2,215 | -0.0% | 1.03% | +15.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $1,095,409 | +338.2% | 5,113 | +329.7% | 0.93% | +366.3% |
| NVDA | Buy | NVIDIA CORP | $1,056,592 | +50.5% | 7,230 | +25.0% | 0.90% | +59.8% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $1,030,902 | -11.7% | 12,646 | -13.1% | 0.87% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $985,400 | +25.8% | 5,490 | +0.7% | 0.84% | +33.8% |
| WMT | Buy | WALMART INC | $959,777 | +9.8% | 6,769 | +0.5% | 0.81% | +16.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $958,681 | +31.0% | 7,149 | +2.1% | 0.81% | +39.0% |
| V | Buy | VISA INC CL A | $941,153 | +17.6% | 4,530 | +0.6% | 0.80% | +24.9% |
| ABBV | Buy | ABBVIE INC COMMON | $901,945 | +24.4% | 5,581 | +3.4% | 0.76% | +32.2% |
| ANTM | ELEVANCE HEALTH INC | $886,925 | +13.0% | 1,729 | 0.0% | 0.75% | +20.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $874,267 | +4.8% | 1,649 | -0.1% | 0.74% | +11.4% |
| COP | Buy | CONOCOPHILLIPS | $784,464 | +15.9% | 6,648 | +0.5% | 0.66% | +23.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $773,316 | +34.0% | 535 | +0.6% | 0.66% | +42.4% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $682,776 | -70.6% | 25,139 | -75.6% | 0.58% | -68.8% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchange traded fund | $665,700 | -0.3% | 2,500 | 0.0% | 0.56% | +5.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $661,704 | -0.6% | 6,027 | -12.4% | 0.56% | +5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $646,655 | +56.6% | 10,266 | +52.6% | 0.55% | +66.6% |
| DHR | Buy | DANAHER CORP | $645,501 | +3.0% | 2,432 | +0.2% | 0.55% | +9.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $641,685 | +27.3% | 7,707 | +9.9% | 0.54% | +35.3% |
| CVS | Buy | CVS HEALTH CORP | $638,817 | -1.9% | 6,855 | +0.5% | 0.54% | +4.2% |
| PEP | Buy | PEPSICO INC | $634,117 | +11.1% | 3,510 | +0.4% | 0.54% | +18.0% |
| NEE | NEXTERA ENERGY INC | $628,839 | +6.6% | 7,522 | 0.0% | 0.53% | +13.4% | |
| AVGO | Buy | BROADCOM INC COM | $605,538 | +26.2% | 1,083 | +0.1% | 0.51% | +33.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $585,757 | +20.3% | 694 | +0.1% | 0.50% | +27.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $577,959 | +5.5% | 8,198 | -2.1% | 0.49% | +12.1% |
| MA | Buy | MASTERCARD INC | $577,580 | +23.2% | 1,661 | +0.8% | 0.49% | +30.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $568,985 | +10.1% | 3,851 | +0.5% | 0.48% | +17.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $564,454 | -1.5% | 3,598 | +0.6% | 0.48% | +4.6% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $564,163 | +2.9% | 6,840 | 0.0% | 0.48% | +9.4% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $564,357 | +16.1% | 6,452 | -4.5% | 0.48% | +23.2% |
| NKE | Sell | NIKE INC CL B | $564,573 | +40.4% | 4,825 | -0.2% | 0.48% | +48.9% |
| TGT | Buy | TARGET CORP | $560,987 | +3.7% | 3,764 | +3.2% | 0.48% | +10.2% |
| SPGI | Buy | S&P GLOBAL INC COM | $557,340 | +57.9% | 1,664 | +43.8% | 0.47% | +68.0% |
| APH | Sell | AMPHENOL CORP | $539,452 | +12.4% | 7,085 | -1.2% | 0.46% | +19.3% |
| TMUS | Buy | T MOBILE US INC | $538,440 | +4.6% | 3,846 | +0.2% | 0.46% | +10.9% |
| ULTA | Buy | ULTA BEAUTY INC | $530,987 | +17.2% | 1,132 | +0.4% | 0.45% | +24.7% |
| BAC | Sell | BANK OF AMERICA CORP | $520,149 | -5.8% | 15,705 | -14.0% | 0.44% | +0.2% |
| VST | VISTRA CORP | $516,130 | +10.5% | 22,247 | 0.0% | 0.44% | +17.5% | |
| COST | Sell | COSTCO WHOLESALE CORP | $496,672 | -4.5% | 1,088 | -1.3% | 0.42% | +1.4% |
| KBR | Buy | KBR INC | $495,317 | +23.2% | 9,381 | +0.8% | 0.42% | +30.8% |
| BLK | Sell | BLACKROCK INC COM | $482,577 | +27.0% | 681 | -1.3% | 0.41% | +35.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $481,973 | -0.4% | 1,669 | -0.2% | 0.41% | +5.7% |
| SYY | Buy | SYSCO CORP | $473,073 | +8.8% | 6,188 | +0.5% | 0.40% | +15.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $470,359 | -6.9% | 339 | +0.9% | 0.40% | -1.2% |
| LLY | Sell | LILLY (ELI) & CO | $466,080 | +11.2% | 1,274 | -1.7% | 0.40% | +18.3% |
| QCOM | Buy | QUALCOMM INC | $458,340 | -2.7% | 4,169 | +0.0% | 0.39% | +3.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRexchange traded fund | $432,056 | +11.1% | 5,562 | -2.9% | 0.37% | +18.1% |
| NVEE | Sell | NV5 GLOBAL INC COM | $429,246 | +6.5% | 3,244 | -0.2% | 0.36% | +13.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $427,573 | +110.6% | 3,198 | +108.7% | 0.36% | +123.5% |
| ROST | ROSS STORES INC | $416,111 | +37.8% | 3,585 | 0.0% | 0.35% | +46.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $405,334 | +76.2% | 3,951 | +55.4% | 0.34% | +87.4% |
| MYRG | Buy | MYR GROUP INC | $396,822 | +9.3% | 4,310 | +0.6% | 0.34% | +16.3% |
| XOM | EXXON MOBIL CORP | $395,646 | +26.4% | 3,587 | 0.0% | 0.34% | +34.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $389,355 | +9.4% | 2,276 | +0.6% | 0.33% | +16.2% |
| NVO | NOVO-NORDISK SPONS ADR | $388,290 | +35.8% | 2,869 | 0.0% | 0.33% | +44.3% | |
| EME | Buy | EMCOR GROUP INC | $384,345 | +29.0% | 2,595 | +0.5% | 0.33% | +37.0% |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $382,960 | +0.3% | 7,980 | 0.0% | 0.32% | +6.2% | |
| TSLA | Sell | TESLA INC | $368,062 | -59.6% | 2,988 | -12.8% | 0.31% | -57.0% |
| HSY | THE HERSHEY COMPANY | $367,270 | +4.9% | 1,586 | 0.0% | 0.31% | +11.5% | |
| AON | Buy | AON PLC COM USD0.01 CL A | $365,871 | +12.6% | 1,219 | +0.6% | 0.31% | +19.7% |
| DIS | Sell | DISNEY WALT CO | $362,463 | -19.5% | 4,172 | -12.6% | 0.31% | -14.5% |
| INTU | Sell | INTUIT | $356,525 | -15.7% | 916 | -16.2% | 0.30% | -10.4% |
| IDXX | Buy | IDEXX LABS INC COM | $347,174 | +25.3% | 851 | +0.2% | 0.29% | +33.0% |
| ACWX | Sell | iSHARES MSCI ACWI EX US ETFexchange traded fund | $339,294 | +10.5% | 7,457 | -2.9% | 0.29% | +17.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $337,384 | +16.3% | 3,323 | -0.3% | 0.29% | +23.8% |
| PG | PROCTER & GAMBLE CO | $326,763 | +20.1% | 2,156 | 0.0% | 0.28% | +27.6% | |
| HD | Sell | HOME DEPOT INC | $323,125 | +3.6% | 1,023 | -9.5% | 0.27% | +10.0% |
| MLM | MARTIN MARIETTA MATERIALS INC | $320,734 | +4.8% | 949 | 0.0% | 0.27% | +11.5% | |
| CPRT | Buy | COPART INC | $320,769 | +15.0% | 5,268 | +100.7% | 0.27% | +22.5% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $313,314 | -0.5% | 8,484 | -3.0% | 0.26% | +5.6% |
| DEO | DIAGEO PLC ADR NEW | $308,091 | +4.8% | 1,729 | 0.0% | 0.26% | +11.5% | |
| Buy | SHELL PLC | $306,790 | +16.2% | 5,387 | +1.6% | 0.26% | +23.2% | |
| ACN | ACCENTURE PLC | $292,190 | +3.6% | 1,095 | 0.0% | 0.25% | +10.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $257,558 | -32.6% | 830 | -28.3% | 0.22% | -28.5% |
| BHP | New | BHP GROUP LTD SPONSORED ADS | $247,207 | – | 3,984 | +100.0% | 0.21% | – |
| UBS | Buy | UBS GROUP AG | $247,228 | +30.8% | 13,242 | +1.6% | 0.21% | +38.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $244,303 | +8.1% | 3,589 | +5.0% | 0.21% | +15.0% |
| LULU | LULULEMON ATHLETICA INC | $241,246 | +14.3% | 753 | 0.0% | 0.20% | +21.4% | |
| NICE | Sell | NICE SYSTEMS LTD | $233,645 | -2.2% | 1,215 | -4.3% | 0.20% | +3.7% |
| WFC | WELLS FARGO & CO NEW | $234,032 | +2.6% | 5,668 | 0.0% | 0.20% | +8.8% | |
| LIN | New | LINDE PLC COM | $231,914 | – | 711 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP COM | $224,408 | – | 3,598 | +100.0% | 0.19% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD | $215,614 | – | 8,906 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $215,957 | – | 761 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TR GOLD SHSexchange traded fund | $214,595 | – | 1,265 | +100.0% | 0.18% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $207,739 | – | 3,064 | +100.0% | 0.18% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $204,623 | -3.0% | 1,496 | -14.4% | 0.17% | +3.0% |
| New | ON HLDG AG NAMEN AKT A | $194,732 | – | 11,348 | +100.0% | 0.16% | – | |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,757 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -675 | -100.0% | -0.20% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFexchange traded fund | $0 | – | -6,248 | -100.0% | -0.25% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,269 | -100.0% | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,718 | -100.0% | -0.36% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -5,107 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.