$150 Million is the total value of First National Bank of Hutchinson's 164 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $27,517,234 | +2.1% | 52,341 | -7.2% | 18.38% | -5.1% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $8,790,661 | +8.2% | 42,208 | 0.0% | 5.87% | +0.5% | |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $7,848,519 | +4.8% | 129,215 | +378.2% | 5.24% | -2.7% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $6,476,362 | -2.5% | 58,599 | -4.5% | 4.33% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $6,094,129 | +13.0% | 14,485 | +1.0% | 4.07% | +5.0% |
| AAPL | Sell | APPLE INC | $5,022,649 | -15.0% | 29,290 | -4.5% | 3.36% | -21.0% |
| NVDA | Sell | NVIDIA CORP | $4,572,917 | +77.0% | 5,061 | -3.0% | 3.06% | +64.4% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $3,638,253 | +5.7% | 23,895 | -2.1% | 2.43% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $3,145,286 | +18.6% | 17,437 | -0.1% | 2.10% | +10.2% |
| XLV | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $3,098,342 | +8.3% | 20,973 | 0.0% | 2.07% | +0.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,819,555 | +12.0% | 66,941 | 0.0% | 1.88% | +4.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,545,408 | +23.2% | 6,053 | +4.5% | 1.70% | +14.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,458,242 | +2.8% | 13,368 | 0.0% | 1.64% | -4.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,164,241 | +27.3% | 10,805 | +8.1% | 1.45% | +18.3% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $2,117,639 | +10.5% | 16,812 | 0.0% | 1.42% | +2.7% | |
| VST | Sell | VISTRA CORP | $1,839,108 | +43.5% | 26,405 | -20.7% | 1.23% | +33.3% |
| AVGO | Buy | BROADCOM INC COM | $1,795,931 | +41.3% | 1,355 | +19.0% | 1.20% | +31.3% |
| FB | Buy | META PLATFORMS INC | $1,764,597 | +68.3% | 3,634 | +22.6% | 1.18% | +56.4% |
| KR | Sell | KROGER (THE) CO | $1,660,769 | +9.6% | 29,070 | -12.3% | 1.11% | +1.8% |
| LLY | Buy | LILLY (ELI) & CO | $1,541,138 | +35.4% | 1,981 | +1.5% | 1.03% | +25.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,500,426 | +6.9% | 3,033 | +13.8% | 1.00% | -0.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,354,456 | +9.3% | 20,841 | +0.4% | 0.90% | +1.6% |
| V | Buy | VISA INC CL A | $1,347,677 | +8.5% | 4,829 | +1.2% | 0.90% | +0.8% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,320,952 | +6.0% | 17,299 | 0.0% | 0.88% | -1.5% | |
| Buy | CAVA GROUP INC | $1,298,797 | +155.7% | 18,541 | +56.9% | 0.87% | +137.8% | |
| CNK | Buy | CINEMARK HLDGS INC | $1,296,338 | +34.3% | 72,139 | +5.3% | 0.87% | +24.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,243,208 | +5.7% | 2,139 | -3.5% | 0.83% | -1.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,206,772 | +5.8% | 1,069 | -11.0% | 0.81% | -1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,177,957 | +43.5% | 9,992 | +3.8% | 0.79% | +33.2% |
| CPRT | Sell | COPART INC | $1,150,407 | +16.5% | 19,862 | -1.5% | 0.77% | +8.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,146,581 | +18.9% | 3,954 | -3.5% | 0.77% | +10.4% |
| TGT | Buy | TARGET CORP | $1,130,954 | +34.1% | 6,382 | +7.8% | 0.76% | +24.5% |
| MYRG | Buy | MYR GROUP INC | $1,101,329 | +25.4% | 6,231 | +2.6% | 0.74% | +16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,098,759 | +28.5% | 378 | +1.1% | 0.73% | +19.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,075,848 | +36.9% | 2,662 | +3.9% | 0.72% | +27.3% |
| TREX | Sell | TREX CO INC | $1,008,073 | -26.9% | 10,106 | -39.3% | 0.67% | -32.1% |
| EME | Sell | EMCOR GROUP INC | $997,720 | -5.4% | 2,849 | -41.8% | 0.67% | -12.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $966,022 | +33.8% | 2,311 | +30.3% | 0.64% | +24.3% |
| ULTA | Sell | ULTA BEAUTY INC | $963,145 | +5.5% | 1,842 | -1.2% | 0.64% | -2.1% |
| NOW | New | SERVICENOW INC | $935,464 | – | 1,227 | +100.0% | 0.62% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $900,534 | +51.2% | 6,844 | +54.5% | 0.60% | +40.7% |
| ROST | Sell | ROSS STORES INC | $892,007 | +5.0% | 6,078 | -1.0% | 0.60% | -2.5% |
| MA | Buy | MASTERCARD INC | $888,979 | +15.1% | 1,846 | +1.9% | 0.59% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $888,924 | -0.7% | 6,984 | -9.5% | 0.59% | -7.8% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $840,024 | +19.6% | 3,941 | +0.5% | 0.56% | +11.1% |
| WMT | Buy | WALMART INC | $818,252 | +15.2% | 13,599 | +201.9% | 0.55% | +7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $819,080 | -31.3% | 1,118 | -38.1% | 0.55% | -36.2% |
| ZTS | Buy | ZOETIS INC CL A | $814,915 | +48.5% | 4,816 | +73.2% | 0.54% | +37.7% |
| BANC | New | BANC OF CALIFORNIA INC | $786,312 | – | 51,697 | +100.0% | 0.52% | – |
| IUSV | Sell | iSHARES CORE S&P US VALUE ETFexchange traded fund | $778,055 | -46.9% | 8,603 | -50.5% | 0.52% | -50.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $768,127 | +5.9% | 11,933 | +0.5% | 0.51% | -1.7% |
| AAON | New | AAON INC | $715,900 | – | 8,126 | +100.0% | 0.48% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $713,243 | +5.5% | 6,336 | +1.6% | 0.48% | -1.9% |
| INTU | Sell | INTUIT | $709,800 | +2.5% | 1,092 | -1.4% | 0.47% | -4.8% |
| DDOG | New | DATADOG INC | $687,092 | – | 5,559 | +100.0% | 0.46% | – |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $676,145 | +12.4% | 8,280 | 0.0% | 0.45% | +4.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $674,967 | +25.7% | 3,406 | -1.6% | 0.45% | +16.8% |
| DHR | Buy | DANAHER CORP | $654,017 | +8.5% | 2,619 | +0.5% | 0.44% | +0.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $647,138 | +11.2% | 1,248 | +1.1% | 0.43% | +3.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $639,112 | +24.2% | 1,041 | +1.0% | 0.43% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO | $629,503 | +122.7% | 4,627 | +70.2% | 0.42% | +107.4% |
| TSLA | Buy | TESLA INC | $626,867 | -26.1% | 3,566 | +4.4% | 0.42% | -31.4% |
| IEFA | New | ISHARES TRexchange traded fund | $624,487 | – | 8,414 | +100.0% | 0.42% | – |
| PEP | Buy | PEPSICO INC | $606,934 | +5.9% | 3,468 | +2.8% | 0.40% | -1.7% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $591,523 | -2.1% | 6,840 | 0.0% | 0.40% | -9.2% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $587,223 | -10.3% | 7,984 | +1.8% | 0.39% | -16.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded fund | $577,506 | +18.5% | 6,117 | +5.2% | 0.39% | +10.3% |
| HSY | New | THE HERSHEY COMPANY | $570,664 | – | 2,934 | +100.0% | 0.38% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $543,536 | +11.1% | 3,955 | +3.9% | 0.36% | +3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $542,272 | -32.8% | 4,771 | -34.9% | 0.36% | -37.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded fund | $529,992 | +2.8% | 8,073 | -0.8% | 0.35% | -4.6% |
| QLYS | Buy | QUALYS INC | $518,966 | -14.4% | 3,110 | +0.7% | 0.35% | -20.4% |
| APH | Sell | AMPHENOL CORP | $506,617 | -34.3% | 4,392 | -43.5% | 0.34% | -39.0% |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $497,240 | +8.6% | 5,353 | 0.0% | 0.33% | +0.9% | |
| UBS | Buy | UBS GROUP AG | $450,847 | -0.1% | 14,676 | +0.5% | 0.30% | -7.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH INDEX FUNDexchange traded fund | $432,772 | -57.8% | 1,284 | -62.1% | 0.29% | -60.8% |
| New | CRH PLC | $424,831 | – | 4,925 | +100.0% | 0.28% | – | |
| XOM | Sell | EXXON MOBIL CORP | $391,148 | +4.6% | 3,365 | -10.1% | 0.26% | -3.0% |
| HD | Sell | HOME DEPOT INC | $390,505 | -7.8% | 1,018 | -16.7% | 0.26% | -14.4% |
| NVO | Buy | NOVO-NORDISK SPONS ADR | $390,850 | +26.3% | 3,044 | +1.7% | 0.26% | +17.0% |
| ICLR | Buy | ICON PLC SHS | $381,303 | +25.4% | 1,135 | +5.7% | 0.26% | +16.4% |
| ACN | Buy | ACCENTURE PLC | $341,757 | +15.8% | 986 | +17.2% | 0.23% | +7.5% |
| Buy | Linde PLC | $339,882 | +15.1% | 732 | +1.8% | 0.23% | +7.1% | |
| AON | AON PLC COM USD0.01 CL A | $311,361 | +14.7% | 933 | 0.0% | 0.21% | +6.7% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $305,804 | -1.3% | 7,736 | 0.0% | 0.20% | -8.5% | |
| Buy | SHELL PLC | $297,591 | +2.4% | 4,439 | +0.5% | 0.20% | -4.8% | |
| MELI | Buy | MERCADOLIBRE INC | $270,641 | -2.2% | 179 | +1.7% | 0.18% | -9.0% |
| ASML | Buy | ASML HOLDING N V | $264,938 | +29.6% | 273 | +1.1% | 0.18% | +20.4% |
| IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $260,245 | +15.2% | 2,852 | 0.0% | 0.17% | +6.7% | |
| Sell | ON HLDG AG NAMEN AKT A | $258,309 | -11.5% | 7,301 | -32.5% | 0.17% | -17.6% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $228,140 | -22.5% | 584 | +1.4% | 0.15% | -28.3% |
| OGE | OGE ENERGY CORP | $224,288 | -1.8% | 6,539 | 0.0% | 0.15% | -8.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $213,556 | -74.5% | 1,350 | -74.8% | 0.14% | -76.3% |
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -4,038 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -813 | -100.0% | -0.24% | – |
| ACWX | Exit | iSHARES MSCI ACWI EX US ETFexchange traded fund | $0 | – | -6,477 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC COMMON | $0 | – | -2,600 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,126 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -908 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,796 | -100.0% | -0.57% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $0 | – | -14,497 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 41.4% |
| ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 13.2% |
| ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 12.0% |
| KROGER (THE) CO | 45 | Q2 2024 | 9.5% |
| TECHNOLOGY SELECT SECTOR SPDR | 45 | Q2 2024 | 6.0% |
| HEALTH CARE SELECT SECTOR SPDR | 45 | Q2 2024 | 2.5% |
| FINANCIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 2.0% |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | 45 | Q2 2024 | 1.7% |
| INDUSTRIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 1.4% |
| CONSUMER STAPLES SELECT SECTOR SPDR | 45 | Q2 2024 | 1.2% |
View First National Bank of Hutchinson's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-25 |
| 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 |
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.