First National Bank of Hutchinson

First National Bank of Hutchinson latest Q1_2021 13F filings reported $201,913,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 4.55%. This fund has 131 securities concentrations of 100% weights.

First National Bank of Hutchinson largest holding is ISHARES S&P 500 with weight of 20.67% and $41,734,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR131$201,913,0004.55%
2021-02-052020-12-31Q4_202013F-HR108$303,819,00053.51%
2021-02-082020-09-30Q3_202013F-HR88$234,700,000-22.75%
2021-02-052020-06-30Q4_202013F-HR79$193,124,000-2.42%
2020-05-062020-03-31Q1_202013F-HR90$197,921,000-21.21%
2020-01-312019-12-31Q4_201913F-HR105$251,212,00050.75%
2019-10-222019-09-30Q3_201913F-HR90$166,636,000-0.23%
2019-07-302019-06-30Q2_201913F-HR89$167,024,000-1.78%
2019-04-222019-03-31Q1_201913F-HR91$170,058,00016.70%
2019-01-302018-12-31Q4_201813F-HR81$145,717,000-17.13%
2018-10-262018-09-30Q3_201813F-HR86$175,846,0009.94%
2018-07-122018-06-30Q2_201813F-HR72$159,942,0000.57%
2018-04-302018-03-31Q1_201813F-HR79$159,039,000-5.78%
2018-01-292017-12-31Q4_201713F-HR79$168,799,0005.08%
2017-10-172017-09-30Q3_201713F-HR76$160,645,0001.98%
2017-07-262017-06-30Q2_201713F-HR75$157,530,000-7.01%
2017-05-012017-03-31Q1_201713F-HR79$169,407,0002.95%
2017-01-262016-12-31Q4_201613F-HR82$164,560,0004.12%
2016-10-212016-09-30Q3_201613F-HR81$158,050,0004.04%
2016-07-252016-06-30Q2_201613F-HR68$151,919,000-4.43%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$41,734-0.23%20.67%$397.82-0.40%104,906
ISHARES TRIJRINCR$24,4590.09%12.11%$108.53-0.31%225,365
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,8380.08%7.84%$260.28-0.26%60,849
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$13,107-0.26%6.49%$31.48-0.41%416,375
SELECT SECTOR SPDR TRXLKINCR$6,2360.35%3.09%$132.820.06%46,949
APPLE INCAAPLINCR$5,4200.36%2.68%$122.153.06%44,371
ISHARES INCEEMVBUY$5,3430.00%2.65%$63.160.00%84,589
ISHARES TRLQDDECR$4,331-0.70%2.14%$130.05-0.69%33,303
VANGUARD SCOTTSDALE FDSVMBSDECR$3,965-0.62%1.96%$53.37-0.61%74,295
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$3,404-0.27%1.69%$30.66-0.27%111,028
MICROSOFT CORPMSFTINCR$3,1620.18%1.57%$235.740.02%13,413
AMAZON COM INCAMZNINCR$2,8520.16%1.41%$3093.280.04%922
SELECT SECTOR SPDR TRXLVINCR$2,6120.27%1.29%$116.740.09%22,375
ALPHABET INCGOOGINCR$2,4580.86%1.22%$2069.020.27%1,188
SELECT SECTOR SPDR TRXLFINCR$2,4280.71%1.20%$34.050.16%71,311
SELECT SECTOR SPDR TRXLYINCR$2,4030.37%1.19%$168.070.04%14,298
TESLA MOTORS INCTSLABUY$2,2580.00%1.12%$668.050.00%3,380
KROGER COMPANYKRDECR$2,090-0.16%1.04%$35.98-0.21%58,082
SELECT SECTOR SPDR TRXLIINCR$1,7740.56%0.88%$98.480.09%18,014
SELECT SECTOR SPDR TRXLPINCR$1,3450.25%0.67%$68.320.07%19,687
WALMART INCWMTINCR$1,3250.58%0.66%$135.810.39%9,756
DISNEY WALT CODISINCR$1,0742.57%0.53%$184.501.15%5,821
J P MORGAN CHASE & CO COMJPMINCR$9983.34%0.49%$152.231.69%6,556
THERMO FISHER SCIENTIFIC INCTMODECR$998-0.03%0.49%$456.33-0.23%2,187
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9321.05%0.46%$255.480.43%3,648
FACEBOOK INCFBDECR$923-0.02%0.46%$294.51-0.24%3,134
ISHARES TRSTIPBUY$9270.00%0.46%$105.700.00%8,770
ADOBE SYSTEMS INCORPORATEDADBEDECR$890-0.13%0.44%$474.92-0.20%1,874
EPAM SYS INCEPAMINCR$8390.22%0.42%$396.69-0.23%2,115
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$8480.13%0.42%$90.74-0.11%9,345
INVESCO QQQ TRQQQINCR$8270.34%0.41%$319.310.04%2,590
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$8210.00%0.41%$68.930.00%11,911
TARGET CORPTGTINCR$7852.83%0.39%$197.981.32%3,965
CATERPILLAR INCCATBUY$7710.00%0.38%$231.810.00%3,326
JOHNSON & JOHNSONJNJINCR$7720.77%0.38%$164.360.51%4,697
DANAHER CORPORATIONDHRINCR$7042.07%0.35%$225.211.42%3,126
ISHARES TRIGSBBUY$6790.00%0.34%$54.680.00%12,417
PAYPAL HLDGS INCPYPLINCR$6780.06%0.34%$242.84-0.24%2,792
BK OF AMERICA CORPBACINCR$6640.53%0.33%$38.73-0.06%17,143
NIKE INCNKEDECR$661-0.01%0.33%$132.94-0.27%4,972
MASTERCARD INCORPORATEDMAINCR$6520.56%0.32%$356.280.30%1,830
NETFLIX INCNFLXINCR$6540.81%0.32%$521.120.58%1,255
VISA INCVDECR$641-0.11%0.32%$211.90-0.19%3,025
AMERICAN EXPRESS COMPANYAXPBUY$6240.00%0.31%$141.430.00%4,412
AMGENAMGNBUY$6160.00%0.31%$248.690.00%2,477
ENPHASE ENERGY INCENPHBUY$6220.00%0.31%$162.230.00%3,834
HONEYWELL INTL INCHONDECR$633-0.02%0.31%$217.00-0.35%2,917
VANGUARD INDEX FDSVNQINCR$6280.17%0.31%$91.810.00%6,840
BRISTOL MYERS SQUIBB COBMYINCR$6000.90%0.30%$63.120.77%9,505
METTLER TOLEDO INTERNATIONALMTDINCR$5990.08%0.30%$1156.37-0.25%518
ABBVIE INCABBVINCR$5910.10%0.29%$108.180.00%5,463
NVIDIA CORPORATIONNVDAINCR$5890.18%0.29%$534.00-0.16%1,103
UNION PAC CORPUNPINCR$5810.04%0.29%$220.58-0.20%2,634
COMCAST CORP NEWCMCSABUY$5570.00%0.28%$54.150.00%10,287
IDEXX LABS INCIDXXINCR$5670.07%0.28%$489.21-0.28%1,159
NV5 GLOBAL INCNVEEINCR$5680.54%0.28%$96.55-0.19%5,883
PEPSICO INCPEPINCR$5620.25%0.28%$141.490.17%3,972
COSTCO WHSL CORP NEWCOSTINCR$5550.00%0.27%$352.38-0.14%1,575
SELECT SECTOR SPDR TRXLUINCR$5510.28%0.27%$64.050.13%8,603
BOEING COBABUY$5220.00%0.26%$254.760.00%2,049
QUALCOMM INCORPORATEDQCOMINCR$5190.22%0.26%$132.53-0.16%3,916
ZIMMER BIOMET HOLDINGS INCZBHBUY$5350.00%0.26%$160.040.00%3,343
BURLINGTON STORES INCBURLDECR$502-0.05%0.25%$298.99-0.38%1,679
SELECT SECTOR SPDR TRXLCBUY$5000.00%0.25%$73.310.00%6,820
EMCOR GROUP INCEMEBUY$4980.00%0.25%$112.210.00%4,438
GOLDMAN SACHS GROUPGSBUY$5130.00%0.25%$326.960.00%1,569
MORGAN STANLEYMSBUY$5060.00%0.25%$77.640.00%6,517
SOUTHERN COSOBUY$5020.00%0.25%$62.140.00%8,079
TEXAS INSTRUMENTS INCTXNBUY$5140.00%0.25%$189.110.00%2,718
BROADCOM LTD NPVAVGOINCR$4850.05%0.24%$463.67-0.28%1,046
EXXON MOBIL CORPXOMDECR$481-0.03%0.24%$55.83-0.22%8,616
KBR INCKBRBUY$4850.00%0.24%$38.360.00%12,643
AEROVIRONMENT INCAVAVINCR$4630.11%0.23%$116.10-0.24%3,988
SELECT SECTOR SPDR TRXLBINCR$4680.50%0.23%$78.750.07%5,943
T-MOBILE US INCTMUSBUY$4620.00%0.23%$125.370.00%3,685
BLACKROCK INC USD 0.01BLKBUY$4370.00%0.22%$754.750.00%579
ISHARES TRIWFDECR$452-0.57%0.22%$243.27-0.66%1,858
KANSAS CITY SOUTHERNKSUBUY$4390.00%0.22%$263.820.00%1,664
PROCTER AND GAMBLE COPGINCR$4530.26%0.22%$135.430.11%3,345
SKYWORKS SOLUTIONS INCSWKSBUY$4470.00%0.22%$183.500.00%2,436
TYLER TECHNOLOGIES INCTYLDECR$437-0.04%0.22%$424.68-0.22%1,029
CVS HEALTH CORPORATIONCVSBUY$4300.00%0.21%$75.290.00%5,711
FEDEX CORPFDXBUY$4160.00%0.21%$283.770.00%1,466
NEXTERA ENERGY INC COMNEEBUY$4160.00%0.21%$75.600.00%5,503
SALESFORCE.COMCRMDECR$421-0.10%0.21%$211.98-0.20%1,986
S&P GLOBAL INCSPGIDECR$401-0.17%0.20%$353.30-0.23%1,135
STARBUCKS CORPSBUXINCR$4130.65%0.20%$109.400.11%3,775
STEPAN COSCLBUY$4060.00%0.20%$127.030.00%3,196
MKS INSTRS INCMKSIINCR$3820.44%0.19%$185.26-0.12%2,062
UNITEDHEALTH GROUP INCUNHDECR$376-0.18%0.19%$371.91-0.35%1,011
WELLS FARGO CO NEWWFCINCR$3860.53%0.19%$39.120.00%9,868
ABBOTT LABSABTINCR$3560.31%0.18%$120.150.00%2,963
DUPONT DE NEMOURS INC USD 0.01DDBUY$3600.00%0.18%$77.370.00%4,653
WASTE MANAGEMENT INCWMBUY$3670.00%0.18%$128.950.00%2,846
CALAMOS CONV & HIGH INCOME FD COM SHSCHYBUY$3410.00%0.17%$14.920.00%22,860
SELECT SECTOR SPDR TRXLEBUY$3390.00%0.17%$48.970.00%6,922
ISHARES MSCI EAFE ETFEFAINCR$3530.08%0.17%$75.77-0.13%4,659
LAM RESEARCH CORPLRCXBUY$3380.00%0.17%$595.070.00%568
LEIDOS HOLDINGS INCLDOSDECR$340-0.26%0.17%$96.40-0.28%3,527
SELECT SECTOR SPDR TRXLREINCR$3530.63%0.17%$39.430.45%8,952
ACCENTURE PLCACNBUY$3230.00%0.16%$276.540.00%1,168
ACTIVISION BLIZZARD INCATVIDECR$324-0.05%0.16%$93.05-0.22%3,482
CONSTRUCTION PARTNERS CL A ROADBUY$3170.00%0.16%$29.910.00%10,597
DOLLAR GEN CORP NEWDGBUY$3180.00%0.16%$202.940.00%1,567
HOME DEPOT INCHDDECR$328-0.36%0.16%$305.12-0.47%1,075
INTUITIVE SURGICAL INCISRGDECR$326-0.02%0.16%$739.23-0.24%441
IPG PHOTONICS CORPIPGPINCR$3220.00%0.16%$211.15-0.24%1,525
REXNORD CORPRXNBUY$3160.00%0.16%$47.020.00%6,721
ULTA BEAUTY INCULTABUY$3300.00%0.16%$308.990.00%1,068
VANGUARD WHITEHALL FDSVWOBDECR$324-0.69%0.16%$77.47-0.69%4,182
CHEVRON CORP NEWCVXBUY$2960.00%0.15%$104.560.00%2,831
GENTHERM INCTHRMBUY$2860.00%0.14%$74.110.00%3,859
INTERCONTINENTAL EXCHANGE INICEDECR$276-0.29%0.14%$111.74-0.42%2,470
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2730.00%0.14%$143.460.00%1,903
AON PLCAONBUY$2600.00%0.13%$232.140.00%1,120
CONOCOPHILLIPS COM CL-BCOPBUY$2690.00%0.13%$52.990.00%5,076
LILLY ELI & COLLYDECR$272-0.13%0.13%$186.94-0.24%1,455
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2570.00%0.13%$217.800.00%1,180
SYSCO CORPORATIONSYYBUY$2720.00%0.13%$78.700.00%3,456
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$253-0.14%0.13%$176.68-0.32%1,432
VERIZON COMMUNICATIONS INCVZDECR$265-0.25%0.13%$58.14-0.29%4,558
COMMERCE BANCSHARES INCCBSHBUY$2500.00%0.12%$76.780.00%3,256
ETSY INCETSYBUY$2420.00%0.12%$201.330.00%1,202
ROPER TECHNOLOGIES INCROPBUY$2420.00%0.12%$402.660.00%601
ISHARES TRIJKBUY$2240.00%0.11%$78.540.00%2,852
MERCADOLIBRE INCMELIBUY$2210.00%0.11%$1473.330.00%150
MONOLITHIC PWR SYS INCMPWRBUY$2210.00%0.11%$353.040.00%626
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2320.00%0.11%$118.250.00%1,962
DIAGEO PLC SPON ADR NEWDEOBUY$2060.00%0.10%$163.880.00%1,257
MCDONALDS CORPMCDBUY$2080.00%0.10%$224.380.00%927
WRAP TECHNOLOGIES INCWRAPDECR$121-0.52%0.06%$5.25-0.03%23,040
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0