$157 Million is the total value of First National Bank of Hutchinson's 159 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $6,194,790 | +35.5% | 50,144 | +890.8% | 3.96% | +29.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,755,110 | -2.3% | 67,018 | +0.1% | 1.76% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,686,507 | +5.5% | 6,604 | +9.1% | 1.72% | +0.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,438,688 | -0.8% | 13,370 | +0.0% | 1.56% | -5.2% |
| FB | Buy | META PLATFORMS INC | $2,351,178 | +33.2% | 4,663 | +28.3% | 1.50% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,313,652 | +6.9% | 11,439 | +5.9% | 1.48% | +2.2% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $2,053,144 | -3.0% | 16,847 | +0.2% | 1.31% | -7.3% |
| CNK | Buy | CINEMARK HLDGS INC | $1,621,867 | +25.1% | 75,017 | +4.0% | 1.04% | +19.6% |
| NOW | Buy | SERVICENOW INC | $1,480,513 | +58.3% | 1,882 | +53.4% | 0.94% | +51.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,475,406 | +8.9% | 23,408 | +12.3% | 0.94% | +4.1% |
| ROST | Buy | ROSS STORES INC | $1,381,702 | +54.9% | 9,508 | +56.4% | 0.88% | +48.0% |
| COP | Buy | CONOCOPHILLIPS | $1,340,076 | +50.8% | 11,716 | +67.8% | 0.86% | +44.1% |
| WMT | Buy | WALMART INC | $1,274,709 | +55.8% | 18,826 | +38.4% | 0.81% | +48.8% |
| MA | Buy | MASTERCARD INC | $1,249,365 | +40.5% | 2,832 | +53.4% | 0.80% | +34.3% |
| ZTS | Buy | ZOETIS INC CL A | $1,213,000 | +48.8% | 6,997 | +45.3% | 0.78% | +42.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,196,516 | -0.8% | 1,133 | +6.0% | 0.76% | -5.2% |
| DHR | Buy | DANAHER CORP | $1,191,784 | +82.2% | 4,770 | +82.1% | 0.76% | +74.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,189,383 | +83.8% | 2,195 | +75.9% | 0.76% | +75.9% |
| PEP | Buy | PEPSICO INC | $1,174,467 | +93.5% | 7,121 | +105.3% | 0.75% | +85.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,118,584 | +4.0% | 2,716 | +2.0% | 0.71% | -0.7% |
| EME | Buy | EMCOR GROUP INC | $1,109,478 | +11.2% | 3,039 | +6.7% | 0.71% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,105,711 | +14.5% | 2,359 | +2.1% | 0.71% | +9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,079,625 | +60.0% | 5,393 | +58.3% | 0.69% | +52.8% |
| GL | New | GLOBE LIFE INC | $1,046,355 | – | 12,717 | +100.0% | 0.67% | – |
| HD | Buy | HOME DEPOT INC | $1,042,014 | +166.8% | 3,027 | +197.3% | 0.66% | +154.8% |
| TGT | Buy | TARGET CORP | $984,170 | -13.0% | 6,648 | +4.2% | 0.63% | -16.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $922,588 | +17.3% | 72,190 | +39.6% | 0.59% | +12.2% |
| MYRG | Buy | MYR GROUP INC | $922,828 | -16.2% | 6,800 | +9.1% | 0.59% | -20.0% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $875,761 | +4.3% | 4,105 | +4.2% | 0.56% | -0.4% |
| TREX | Buy | TREX CO INC | $793,158 | -21.3% | 10,701 | +5.9% | 0.51% | -24.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $791,523 | +3.0% | 12,630 | +5.8% | 0.50% | -1.6% |
| DDOG | Buy | DATADOG INC | $756,352 | +10.1% | 5,832 | +4.9% | 0.48% | +5.2% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $716,546 | +6.0% | 8,365 | +1.0% | 0.46% | +1.3% |
| ZS | New | ZSCALER INC COM | $650,564 | – | 3,385 | +100.0% | 0.42% | – |
| MTH | New | MERITAGE HOMES CORP | $609,851 | – | 3,768 | +100.0% | 0.39% | – |
| APH | Buy | AMPHENOL CORP | $604,578 | +19.3% | 8,974 | +104.3% | 0.39% | +14.2% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $582,435 | -8.9% | 1,075 | +3.3% | 0.37% | -12.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $581,267 | -47.1% | 9,278 | +2354.5% | 0.37% | -49.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRexchange traded fund | $558,385 | -3.3% | 6,126 | +0.1% | 0.36% | -7.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $540,261 | – | 1,696 | +100.0% | 0.34% | – |
| ABT | Buy | ABBOTT LABORATORIES | $533,786 | -1.6% | 5,137 | +7.7% | 0.34% | -5.8% |
| Buy | SHELL PLC | $422,253 | +41.9% | 5,850 | +31.8% | 0.27% | +35.7% | |
| ASML | Buy | ASML HOLDING N V | $396,819 | +49.8% | 388 | +42.1% | 0.25% | +42.9% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $381,904 | – | 1,600 | +100.0% | 0.24% | – |
| PG | New | PROCTER & GAMBLE CO | $346,497 | – | 2,101 | +100.0% | 0.22% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $333,422 | – | 4,235 | +100.0% | 0.21% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $311,544 | +36.6% | 1,043 | +78.6% | 0.20% | +30.9% |
| RTX | New | RTX CORPORATION COM | $300,668 | – | 2,995 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $234,630 | – | 1,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.