First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $131,932 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES CORE S&P 500 ETF 19.7%
Value ($000) $25,965 Shares 60,463 Est. Cost $191.65 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 5.5%
Value ($000) $7,306 Shares 29,301 Est. Cost $134.77 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR 5.3%
Value ($000) $6,927 Shares 42,258 Est. Cost $95.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 5.0%
Value ($000) $6,583 Shares 69,782 Est. Cost $80.07 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $5,155 Shares 30,112 Est. Cost $98.70 Unrealized +83.7%
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,517 Shares 14,305 Est. Cost $142.42 Unrealized +127.9%
GOOG ALPHABET INC CAP STOCK CL C 2.5%
Value ($000) $3,238 Shares 24,555 Est. Cost $107.88 Unrealized +19.6%
XLV HEALTH CARE SELECT SECTOR SPDR 2.1%
Value ($000) $2,722 Shares 21,144 Est. Cost $89.28 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 1.7%
Value ($000) $2,238 Shares 67,476 Est. Cost $31.17 Unrealized —
NVDA NVIDIA CORP 1.7%
Value ($000) $2,224 Shares 5,113 Est. Cost $18.76 Unrealized +138.6%
XLY CONSUMER DISCRETIONARY SELECT SECT SPDR 1.6%
Value ($000) $2,173 Shares 13,500 Est. Cost $116.31 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,126 Shares 16,728 Est. Cost $123.41 Unrealized +8.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 1.3%
Value ($000) $1,720 Shares 16,962 Est. Cost $79.36 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,602 Shares 4,572 Est. Cost $225.94 Unrealized +57.0%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 1.2%
Value ($000) $1,601 Shares 16,521 Est. Cost $105.09 Unrealized —
KR KROGER (THE) CO 1.2%
Value ($000) $1,521 Shares 33,979 Est. Cost $22.27 Unrealized +100.4%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $1,492 Shares 22,992 Est. Cost $51.94 Unrealized +16.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,469 Shares 10,128 Est. Cost $111.40 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,357 Shares 2,692 Est. Cost $381.80 Unrealized +23.1%
IUSG ISHARES CORE S&P US GROWTH ETF 1.0%
Value ($000) $1,330 Shares 14,027 Est. Cost $77.82 Unrealized —
IUSV iSHARES CORE S&P US VALUE ETF 1.0%
Value ($000) $1,329 Shares 17,810 Est. Cost $68.54 Unrealized —
CNK CINEMARK HLDGS INC 1.0%
Value ($000) $1,282 Shares 69,853 Est. Cost $12.12 Unrealized +36.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 1.0%
Value ($000) $1,280 Shares 18,606 Est. Cost $58.81 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,131 Shares 2,234 Est. Cost $195.72 Unrealized +170.2%
V VISA INC CL A 0.8%
Value ($000) $1,105 Shares 4,805 Est. Cost $128.17 Unrealized +84.3%
VST VISTRA CORP 0.8%
Value ($000) $1,105 Shares 33,299 Est. Cost $22.97 Unrealized +27.3%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.8%
Value ($000) $1,074 Shares 4,036 Est. Cost $209.14 Unrealized —
LLY LILLY (ELI) & CO 0.8%
Value ($000) $1,047 Shares 1,949 Est. Cost $222.56 Unrealized +127.7%
EME EMCOR GROUP INC 0.8%
Value ($000) $1,025 Shares 4,872 Est. Cost $121.58 Unrealized +71.1%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $1,020 Shares 1,805 Est. Cost $329.78 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $993 Shares 6,376 Est. Cost $134.05 Unrealized +14.3%
COP CONOCOPHILLIPS 0.7%
Value ($000) $972 Shares 8,110 Est. Cost $58.18 Unrealized +85.4%
AVGO BROADCOM INC COM 0.7%
Value ($000) $967 Shares 1,164 Est. Cost $25.36 Unrealized +231.1%
CPRT COPART INC 0.7%
Value ($000) $869 Shares 20,158 Est. Cost $38.21 Unrealized +16.3%
META META PLATFORMS INC 0.6%
Value ($000) $855 Shares 2,847 Est. Cost $299.21 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $849 Shares 3,393 Est. Cost $271.14 Unrealized -5.3%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $833 Shares 916 Est. Cost $48.26 Unrealized +30.0%
MYRG MYR GROUP INC 0.6%
Value ($000) $823 Shares 6,107 Est. Cost $98.90 Unrealized +43.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $818 Shares 8,442 Est. Cost $93.22 Unrealized +7.8%
ON ON SEMICONDUCTOR CORP COM 0.6%
Value ($000) $815 Shares 8,772 Est. Cost $83.69 Unrealized +16.1%
— ARISTA NETWORKS INC 0.6%
Value ($000) $754 Shares 4,099 Est. Cost $168.01 Unrealized —
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $745 Shares 1,864 Est. Cost $351.50 Unrealized +24.4%
WMT WALMART INC 0.6%
Value ($000) $727 Shares 4,547 Est. Cost $30.16 Unrealized +71.8%
MA MASTERCARD INC 0.6%
Value ($000) $726 Shares 1,833 Est. Cost $351.41 Unrealized +12.8%
TREX TREX CO INC 0.5%
Value ($000) $708 Shares 11,492 Est. Cost $52.58 Unrealized +30.5%
ROST ROSS STORES INC 0.5%
Value ($000) $694 Shares 6,144 Est. Cost $93.00 Unrealized +20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $689 Shares 376 Est. Cost $31.54 Unrealized +23.6%
— BLACKROCK INC COM 0.5%
Value ($000) $687 Shares 1,062 Est. Cost $704.28 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $681 Shares 6,161 Est. Cost $130.14 Unrealized -10.6%
CFR CULLEN FROST BANKERS INC 0.5%
Value ($000) $678 Shares 7,432 Est. Cost $112.23 Unrealized -16.5%
APH AMPHENOL CORP 0.5%
Value ($000) $662 Shares 7,881 Est. Cost $38.03 Unrealized +10.8%
SPGI S&P GLOBAL INC COM 0.5%
Value ($000) $658 Shares 1,802 Est. Cost $286.25 Unrealized +34.8%
DHR DANAHER CORP 0.5%
Value ($000) $658 Shares 2,652 Est. Cost $183.67 Unrealized +19.9%
MTD METTLER TOLEDO INTERNATIONAL INC 0.5%
Value ($000) $637 Shares 575 Est. Cost $418.83 Unrealized +192.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $626 Shares 11,919 Est. Cost $56.87 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $622 Shares 1,790 Est. Cost $272.67 Unrealized +28.3%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $613 Shares 3,961 Est. Cost $120.96 Unrealized +10.9%
WM WASTE MANAGEMENT INC DEL 0.5%
Value ($000) $606 Shares 3,974 Est. Cost $119.61 Unrealized +30.4%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $592 Shares 11,450 Est. Cost $62.90 Unrealized -17.8%
XLE ENERGY SELECT SECTOR SPDR 0.4%
Value ($000) $583 Shares 6,447 Est. Cost $50.42 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $573 Shares 3,380 Est. Cost $118.79 Unrealized +40.7%
INTU INTUIT 0.4%
Value ($000) $568 Shares 1,111 Est. Cost $423.12 Unrealized +17.9%
XLC COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $556 Shares 8,480 Est. Cost $71.31 Unrealized —
— PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $545 Shares 8,135 Est. Cost $67.04 Unrealized —
IDV ISHARES DOW JONES INTERNATIONAL SELECT 0.4%
Value ($000) $542 Shares 21,336 Est. Cost $30.85 Unrealized —
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $534 Shares 1,227 Est. Cost $402.57 Unrealized +8.5%
VNQ VANGUARD REAL ESTATE ETF 0.4%
Value ($000) $518 Shares 6,840 Est. Cost $73.42 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $487 Shares 8,259 Est. Cost $57.41 Unrealized —
UBS UBS GROUP AG 0.4%
Value ($000) $478 Shares 19,395 Est. Cost $19.30 Unrealized +21.0%
ACWX iSHARES MSCI ACWI EX US ETF 0.4%
Value ($000) $464 Shares 9,872 Est. Cost $54.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.3%
Value ($000) $449 Shares 5,712 Est. Cost $65.35 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $447 Shares 4,063 Est. Cost $81.27 Unrealized +36.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $440 Shares 3,742 Est. Cost $68.44 Unrealized +47.6%
QLYS QUALYS INC 0.3%
Value ($000) $434 Shares 2,847 Est. Cost $143.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.3%
Value ($000) $421 Shares 1,026 Est. Cost $354.49 Unrealized +23.0%
AON AON PLC COM USD0.01 CL A 0.3%
Value ($000) $413 Shares 1,273 Est. Cost $225.21 Unrealized +44.4%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $401 Shares 917 Est. Cost $233.00 Unrealized +114.0%
ONON ON HLDG AG NAMEN AKT A 0.3%
Value ($000) $390 Shares 14,024 Est. Cost $19.91 Unrealized +59.0%
ABBV ABBVIE INC COMMON 0.3%
Value ($000) $388 Shares 2,600 Est. Cost $55.79 Unrealized +142.6%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $380 Shares 7,180 Est. Cost $47.94 Unrealized +18.5%
SHEL SHELL PLC 0.3%
Value ($000) $380 Shares 5,905 Est. Cost $54.99 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $363 Shares 1,201 Est. Cost $261.49 Unrealized +15.9%
NVO NOVO-NORDISK SPONS ADR 0.3%
Value ($000) $354 Shares 3,892 Est. Cost $88.69 Unrealized —
LIN Linde PLC 0.3%
Value ($000) $353 Shares 949 Est. Cost $323.94 Unrealized +13.9%
ACN ACCENTURE PLC 0.3%
Value ($000) $353 Shares 1,148 Est. Cost $250.61 Unrealized +21.4%
ICLR ICON PLC SHS 0.3%
Value ($000) $350 Shares 1,423 Est. Cost $212.79 Unrealized +18.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $338 Shares 827 Est. Cost $142.23 Unrealized +40.2%
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $315 Shares 5,546 Est. Cost $62.21 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $308 Shares 4,526 Est. Cost $66.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $304 Shares 788 Est. Cost $312.96 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO 0.2%
Value ($000) $299 Shares 3,436 Est. Cost $93.20 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $287 Shares 226 Est. Cost $1271.76 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value ($000) $285 Shares 8,373 Est. Cost $48.36 Unrealized —
NICE NICE SYSTEMS LTD 0.2%
Value ($000) $277 Shares 1,629 Est. Cost $220.78 Unrealized —
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $260 Shares 3,150 Est. Cost $90.04 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $227 Shares 9,763 Est. Cost $24.10 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $227 Shares 3,348 Est. Cost $68.04 Unrealized —
OGE OGE ENERGY CORP 0.2%
Value ($000) $218 Shares 6,539 Est. Cost $35.04 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.2%
Value ($000) $206 Shares 2,852 Est. Cost $71.51 Unrealized —