$126 Million is the total value of First National Bank of Hutchinson's 150 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $25,178,650 | -0.5% | 61,250 | -7.0% | 20.00% | -6.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $7,500,298 | -5.4% | 29,982 | -8.5% | 5.96% | -11.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $6,980,000 | -3.6% | 72,182 | -5.7% | 5.54% | -9.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $6,435,442 | +20.6% | 42,616 | -0.6% | 5.11% | +13.1% |
| AAPL | Sell | APPLE INC | $4,825,468 | +14.6% | 29,263 | -9.7% | 3.83% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $4,181,215 | +24.2% | 14,503 | +3.3% | 3.32% | +16.5% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $2,771,997 | -5.9% | 21,412 | -1.3% | 2.20% | -11.8% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $2,405,728 | +33.1% | 23,132 | +13.6% | 1.91% | +24.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,187,421 | -7.0% | 68,038 | -1.1% | 1.74% | -12.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,026,566 | +15.7% | 13,552 | -0.0% | 1.61% | +8.5% |
| KR | Buy | KROGER (THE) CO | $1,729,184 | +14.5% | 35,025 | +3.4% | 1.37% | +7.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $1,716,215 | +3.0% | 16,962 | 0.0% | 1.36% | -3.4% | |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,609,014 | +0.8% | 16,215 | -1.5% | 1.28% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,581,990 | +23.8% | 15,316 | +0.7% | 1.26% | +16.1% |
| NVDA | Sell | NVIDIA CORP | $1,522,180 | +44.1% | 5,480 | -24.2% | 1.21% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,413,549 | +4.3% | 4,578 | +4.3% | 1.12% | -2.3% |
| IUSV | Sell | iSHARES CORE S&P US VALUE ETFexchange traded fund | $1,404,550 | +0.4% | 19,037 | -3.8% | 1.12% | -5.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,394,537 | -1.1% | 18,666 | -1.4% | 1.11% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,306,631 | +7.1% | 2,267 | +2.3% | 1.04% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,713 | +41.6% | 2,619 | +58.8% | 0.98% | +32.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,079,488 | +12.6% | 8,284 | +15.9% | 0.86% | +5.5% |
| V | Buy | VISA INC CL A | $1,077,023 | +14.4% | 4,777 | +5.5% | 0.86% | +7.3% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $1,059,647 | +2.8% | 11,937 | -5.6% | 0.84% | -3.6% |
| WMT | Buy | WALMART INC | $1,027,579 | +7.1% | 6,969 | +3.0% | 0.82% | +0.4% |
| CNK | New | CINEMARK HLDGS INC | $1,003,930 | – | 67,879 | +100.0% | 0.80% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $959,140 | -25.0% | 6,188 | -14.6% | 0.76% | -29.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $936,273 | -14.5% | 3,832 | -25.1% | 0.74% | -19.8% |
| LLY | Buy | LILLY (ELI) & CO | $875,378 | +87.8% | 2,549 | +100.1% | 0.70% | +75.9% |
| ABT | Buy | ABBOTT LABORATORIES | $853,116 | +28.9% | 8,425 | +39.8% | 0.68% | +20.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $846,206 | +9.4% | 553 | +3.4% | 0.67% | +2.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $837,226 | +68.6% | 1,685 | +54.9% | 0.66% | +58.0% |
| NEE | Buy | NEXTERA ENERGY INC | $786,524 | +25.1% | 10,204 | +35.7% | 0.62% | +17.3% |
| COP | Buy | CONOCOPHILLIPS | $782,271 | -0.3% | 7,885 | +18.6% | 0.62% | -6.6% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $781,227 | – | 11,202 | +100.0% | 0.62% | – |
| EME | Buy | EMCOR GROUP INC | $770,677 | +100.5% | 4,740 | +82.7% | 0.61% | +87.7% |
| VST | Buy | VISTRA CORP | $768,360 | +48.9% | 32,015 | +43.9% | 0.61% | +39.6% |
| CPRT | Buy | COPART INC | $722,091 | +125.1% | 9,601 | +82.3% | 0.57% | +110.7% |
| AVGO | Buy | BROADCOM INC COM | $719,166 | +18.8% | 1,121 | +3.5% | 0.57% | +11.3% |
| BLK | Buy | BLACKROCK INC COM | $703,245 | +45.7% | 1,051 | +54.3% | 0.56% | +36.4% |
| PEP | Buy | PEPSICO INC | $678,885 | +7.1% | 3,724 | +6.1% | 0.54% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $676,295 | +18.9% | 4,100 | +6.5% | 0.54% | +11.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $671,872 | +3.9% | 10,762 | +4.8% | 0.53% | -2.6% |
| TGT | Buy | TARGET CORP | $651,423 | +16.1% | 3,933 | +4.5% | 0.52% | +8.8% |
| TSLA | Buy | TESLA INC | $642,296 | +74.5% | 3,096 | +3.6% | 0.51% | +63.5% |
| ULTA | Buy | ULTA BEAUTY INC | $638,979 | +20.3% | 1,171 | +3.4% | 0.51% | +12.7% |
| DHR | Buy | DANAHER CORP | $638,669 | -1.1% | 2,534 | +4.2% | 0.51% | -7.3% |
| MA | Buy | MASTERCARD INC | $636,694 | +10.2% | 1,752 | +5.5% | 0.51% | +3.5% |
| CVX | Sell | CHEVRON CORP NEW | $637,792 | -35.3% | 3,909 | -28.8% | 0.51% | -39.4% |
| ROST | Buy | ROSS STORES INC | $633,172 | +52.2% | 5,966 | +66.4% | 0.50% | +42.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $620,604 | +5.9% | 731 | +5.3% | 0.49% | -0.6% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $619,720 | +9.8% | 3,798 | +5.6% | 0.49% | +2.9% |
| ANET | New | ARISTA NETWORKS INC | $616,382 | – | 3,672 | +100.0% | 0.49% | – |
| APH | Buy | AMPHENOL CORP | $613,881 | +13.8% | 7,512 | +6.0% | 0.49% | +6.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $601,318 | +27.8% | 352 | +3.8% | 0.48% | +20.1% |
| SPGI | Buy | S&P GLOBAL INC COM | $591,970 | +6.2% | 1,717 | +3.2% | 0.47% | -0.4% |
| TMUS | Buy | T MOBILE US INC | $589,499 | +9.5% | 4,070 | +5.8% | 0.47% | +2.6% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTexchange traded fund | $586,527 | -14.1% | 21,336 | -15.1% | 0.47% | -19.4% |
| MYRG | Buy | MYR GROUP INC | $570,951 | +43.9% | 4,531 | +5.1% | 0.45% | +34.8% |
| XOM | Buy | EXXON MOBIL CORP | $569,135 | +43.8% | 5,190 | +44.7% | 0.45% | +34.9% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $567,994 | +0.7% | 6,840 | 0.0% | 0.45% | -5.6% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $554,720 | -4.0% | 8,195 | -0.0% | 0.44% | -10.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $551,312 | -37.8% | 1,199 | -30.7% | 0.44% | -41.7% |
| QCOM | Buy | QUALCOMM INC | $548,339 | +19.6% | 4,298 | +3.1% | 0.44% | +12.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $544,186 | +27.3% | 5,166 | +61.5% | 0.43% | +19.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $541,920 | +12.4% | 1,720 | +3.1% | 0.43% | +5.4% |
| ABBV | Sell | ABBVIE INC COMMON | $541,858 | -39.9% | 3,400 | -39.1% | 0.43% | -43.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRexchange traded fund | $534,005 | -5.4% | 6,447 | -0.1% | 0.42% | -11.3% |
| ACWX | Buy | iSHARES MSCI ACWI EX US ETFexchange traded fund | $517,303 | +52.5% | 10,607 | +42.2% | 0.41% | +43.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $514,051 | +151.2% | 3,803 | +154.2% | 0.41% | +135.8% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $491,586 | +28.4% | 8,480 | +6.3% | 0.39% | +20.4% |
| INTU | Buy | INTUIT | $475,255 | +33.3% | 1,066 | +16.4% | 0.38% | +24.8% |
| BAC | Buy | BANK OF AMERICA CORP | $468,182 | -10.0% | 16,370 | +4.2% | 0.37% | -15.6% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRexchange traded fund | $460,730 | +6.6% | 5,712 | +2.7% | 0.37% | 0.0% |
| IDXX | Buy | IDEXX LABS INC COM | $440,070 | +26.8% | 880 | +3.4% | 0.35% | +18.7% |
| HSY | Buy | THE HERSHEY COMPANY | $428,935 | +16.8% | 1,686 | +6.3% | 0.34% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $426,053 | +17.5% | 4,255 | +2.0% | 0.34% | +10.1% |
| HD | Buy | HOME DEPOT INC | $409,036 | +26.6% | 1,386 | +35.5% | 0.32% | +18.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COM | $409,234 | +1.0% | 3,924 | -0.7% | 0.32% | -5.2% |
| AON | Buy | AON PLC COM USD0.01 CL A | $384,654 | +5.1% | 1,220 | +0.1% | 0.30% | -1.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $380,770 | -2.2% | 2,358 | +3.6% | 0.30% | -8.5% |
| TREX | New | TREX CO INC | $378,507 | – | 7,777 | +100.0% | 0.30% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $371,589 | +10.1% | 6,880 | +107.0% | 0.30% | +3.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $353,995 | +10.4% | 997 | +5.1% | 0.28% | +3.3% |
| Buy | ON HLDG AG NAMEN AKT A | $354,114 | +81.8% | 11,412 | +0.6% | 0.28% | +70.3% | |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $334,171 | +35.2% | 5,270 | +32.3% | 0.26% | +26.8% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $326,234 | +45.4% | 3,963 | +10.1% | 0.26% | +36.3% |
| Buy | SHELL PLC | $323,030 | +5.3% | 5,614 | +4.2% | 0.26% | -1.2% | |
| New | Linde PLC | $321,318 | – | 904 | +100.0% | 0.26% | – | |
| PG | PROCTER & GAMBLE CO | $320,575 | -1.9% | 2,156 | 0.0% | 0.26% | -7.9% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $317,132 | +1.2% | 8,484 | 0.0% | 0.25% | -4.9% | |
| DEO | Buy | DIAGEO PLC ADR NEW | $315,434 | +2.4% | 1,741 | +0.7% | 0.25% | -4.2% |
| ACN | Buy | ACCENTURE PLC | $314,391 | +7.6% | 1,100 | +0.5% | 0.25% | +0.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $306,036 | – | 3,290 | +100.0% | 0.24% | – |
| NVO | Sell | NOVO-NORDISK SPONS ADR | $301,729 | -22.3% | 1,896 | -33.9% | 0.24% | -27.1% |
| UBS | Buy | UBS GROUP AG | $294,300 | +19.0% | 13,791 | +4.1% | 0.23% | +12.0% |
| NICE | Sell | NICE SYSTEMS LTD | $277,186 | +18.6% | 1,211 | -0.3% | 0.22% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $274,376 | +27.1% | 805 | +5.8% | 0.22% | +19.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $273,507 | +13.4% | 751 | -0.3% | 0.22% | +6.4% |
| FTNT | New | FORTINET INC COM | $232,610 | – | 3,500 | +100.0% | 0.18% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $214,824 | +3.4% | 3,095 | +1.0% | 0.17% | -2.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHSexchange traded fund | $213,451 | -0.5% | 1,165 | -7.9% | 0.17% | -6.6% |
| WFC | WELLS FARGO & CO NEW | $211,870 | -9.5% | 5,668 | 0.0% | 0.17% | -15.2% | |
| CBSH | COMMERCE BANCSHARES INC | $209,418 | -14.3% | 3,589 | 0.0% | 0.17% | -19.8% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTD | $205,907 | -4.5% | 9,180 | +3.1% | 0.16% | -10.4% |
| IJK | New | ISHARES TR S&P MC 400GR ETFexchange traded fund | $203,947 | – | 2,852 | +100.0% | 0.16% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -711 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -830 | -100.0% | -0.22% | – |
| NVEE | Exit | NV5 GLOBAL INC COM | $0 | – | -3,244 | -100.0% | -0.36% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,188 | -100.0% | -0.40% | – |
| KBR | Exit | KBR INC | $0 | – | -9,381 | -100.0% | -0.42% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,825 | -100.0% | -0.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,855 | -100.0% | -0.54% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -7,707 | -100.0% | -0.54% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1exchange traded fund | $0 | – | -2,500 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.