$163 Million is the total value of First National Bank of Hutchinson's 92 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $46,484,000 | +1.9% | 234,460 | +1.2% | 28.44% | +2.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $15,122,000 | -3.3% | 110,591 | +1.2% | 9.25% | -2.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $14,002,000 | -5.4% | 134,245 | +1.7% | 8.57% | -5.0% |
| KR | Sell | Kroger (The) Co | $9,682,000 | +1.9% | 186,191 | -3.1% | 5.92% | +2.4% |
| LQD | Buy | iShares Invest Grade Corp Bondiboxx inv cp etf | $9,302,000 | +6.8% | 78,686 | +7.8% | 5.69% | +7.3% |
| IDV | Sell | iShares Dow Jones International Select Dividend Index Fundintl sel div etf | $8,792,000 | -11.2% | 245,676 | -1.0% | 5.38% | -10.8% |
| IGSB | Buy | iShares Barclays 1-3 Year Credit Bond1-3 yr cr bd etf | $8,688,000 | +1.2% | 82,526 | +1.6% | 5.32% | +1.7% |
| EEMV | Sell | iShares MSCI Emerging Minimum Volatility ETFem mk minvol etf | $6,768,000 | -3.7% | 113,180 | -3.3% | 4.14% | -3.3% |
| XLK | Technology Select Sector SPDRtechnology | $3,021,000 | +4.1% | 75,704 | 0.0% | 1.85% | +4.5% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $2,162,000 | +5.1% | 33,836 | 0.0% | 1.32% | +5.6% | |
| XLF | Financial Select Sector SPDRsbi int-finl | $1,991,000 | +1.9% | 85,924 | 0.0% | 1.22% | +2.4% | |
| XLI | Industrial Select Sector SPDRsbi int-inds | $1,605,000 | -1.7% | 30,192 | 0.0% | 0.98% | -1.2% | |
| XLE | Energy Select Sector SPDRsbi int-energy | $1,555,000 | -9.5% | 17,161 | 0.0% | 0.95% | -9.1% | |
| XLP | Consumer Staples Select Sector SPDRsbi cons stpls | $1,505,000 | +1.1% | 33,354 | 0.0% | 0.92% | +1.7% | |
| GILD | Buy | Gilead Sciences Inc | $1,256,000 | +29.4% | 11,795 | +0.7% | 0.77% | +29.9% |
| SWKS | Buy | Skyworks Solutions Inc | $1,253,000 | +24.4% | 21,592 | +0.7% | 0.77% | +25.1% |
| XLY | Consumer Discretionary Select Sector SPDRsbi cons discr | $1,230,000 | -0.1% | 18,448 | 0.0% | 0.75% | +0.3% | |
| XOM | Exxon Mobil Corp | $1,049,000 | -6.5% | 11,151 | 0.0% | 0.64% | -6.0% | |
| KEX | Buy | Kirby Corp | $969,000 | +1.3% | 8,221 | +0.6% | 0.59% | +1.7% |
| BIIB | Buy | Biogen Idec Inc | $932,000 | +6.4% | 2,818 | +1.4% | 0.57% | +6.7% |
| CNI | Buy | Canadian National Railway Co | $877,000 | +10.6% | 12,363 | +1.4% | 0.54% | +11.2% |
| ESRX | Buy | Express Scripts Holding Co | $858,000 | +4.0% | 12,149 | +2.1% | 0.52% | +4.6% |
| CERN | Buy | Cerner Corp | $848,000 | +16.3% | 14,230 | +0.6% | 0.52% | +16.9% |
| MCK | Buy | McKesson Corp | $810,000 | +32.1% | 4,159 | +26.3% | 0.50% | +33.0% |
| VRTU | Buy | Virtusa Corp Common | $796,000 | +21.3% | 22,397 | +22.3% | 0.49% | +21.8% |
| OII | Buy | Oceaneering International Inc | $783,000 | -15.9% | 12,020 | +0.9% | 0.48% | -15.5% |
| PWR | Buy | Quanta Services Inc | $751,000 | +7.0% | 20,698 | +1.9% | 0.46% | +7.2% |
| HON | Buy | Honeywell International Inc | $745,000 | +2.1% | 7,999 | +1.8% | 0.46% | +2.5% |
| TSCO | Buy | Tractor Supply | $724,000 | +2.5% | 11,765 | +0.7% | 0.44% | +3.0% |
| AIRM | Buy | Air Methods Corp | $716,000 | +8.8% | 12,895 | +1.2% | 0.44% | +9.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $709,000 | -3.7% | 15,836 | +5.2% | 0.43% | -3.1% |
| DIS | Disney Walt Co | $701,000 | +3.9% | 7,870 | 0.0% | 0.43% | +4.4% | |
| PCLN | Buy | Priceline Group Inc New | $696,000 | +26.8% | 601 | +31.8% | 0.43% | +27.5% |
| NVO | Sell | Novo-Nordisk Spons ADRadr | $663,000 | +3.0% | 13,915 | -0.1% | 0.41% | +3.6% |
| PII | Buy | Polaris Inds Inc | $655,000 | +17.4% | 4,370 | +1.9% | 0.40% | +17.9% |
| FTI | Buy | FMC Technologies Inc | $623,000 | -9.4% | 11,463 | +1.7% | 0.38% | -9.1% |
| MTD | Buy | Mettler Toledo International Inc | $606,000 | +1.5% | 2,367 | +0.3% | 0.37% | +1.9% |
| EFA | iShares MSCI EAFE Index Fundmsci eafe etf | $605,000 | -6.3% | 9,436 | 0.0% | 0.37% | -5.9% | |
| SYNA | Buy | Synaptics Inc | $586,000 | -16.8% | 8,012 | +3.2% | 0.36% | -16.3% |
| SSYS | Buy | Stratasys Ltd Shs | $573,000 | +7.5% | 4,745 | +1.2% | 0.35% | +8.0% |
| WFC | Wells Fargo & Co New | $521,000 | -1.3% | 10,038 | 0.0% | 0.32% | -0.9% | |
| SBNY | Buy | Signature Bk New York N Y | $512,000 | -11.0% | 4,569 | +0.3% | 0.31% | -10.6% |
| ROST | Buy | Ross Stores Inc | $508,000 | +16.2% | 6,724 | +1.8% | 0.31% | +16.9% |
| UNP | Sell | Union Pacific Corp | $503,000 | +7.2% | 4,635 | -1.4% | 0.31% | +7.7% |
| AAPL | Apple Inc | $499,000 | +8.2% | 4,956 | 0.0% | 0.30% | +8.5% | |
| XLU | Utilities Select Sector SPDRsbi int-utils | $489,000 | -4.9% | 11,622 | 0.0% | 0.30% | -4.5% | |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B Newcl b new | $486,000 | +10.0% | 3,517 | +0.6% | 0.30% | +10.4% |
| DLTR | Buy | Dollar Tree Inc | $475,000 | +4.2% | 8,471 | +1.2% | 0.29% | +4.7% |
| IT | Buy | Gartner Inc Common | $460,000 | +6.5% | 6,260 | +2.2% | 0.28% | +6.8% |
| PETM | Buy | Petsmart Inc | $442,000 | +18.8% | 6,306 | +1.3% | 0.27% | +18.9% |
| WMT | Wal-Mart Stores Inc | $431,000 | +1.7% | 5,642 | 0.0% | 0.26% | +2.3% | |
| XLB | Materials Select Sector SPDRsbi materials | $424,000 | 0.0% | 8,542 | 0.0% | 0.26% | +0.4% | |
| EGOV | Buy | NIC Inc | $406,000 | +13.1% | 23,581 | +4.1% | 0.25% | +13.2% |
| TD | Buy | Toronto Dominion Bank ADR | $399,000 | -2.9% | 8,082 | +1.0% | 0.24% | -2.4% |
| IHS | Buy | IHS Inc Cl Acl a | $393,000 | -2.7% | 3,136 | +5.4% | 0.24% | -2.4% |
| VNQ | Vangard REIT ETFreit etf | $345,000 | -4.2% | 4,807 | 0.0% | 0.21% | -3.7% | |
| MCD | McDonalds Corp | $314,000 | -6.0% | 3,315 | 0.0% | 0.19% | -5.4% | |
| JNJ | Sell | Johnson & Johnson | $311,000 | 0.0% | 2,919 | -2.0% | 0.19% | +0.5% |
| BTEGF | New | Baytex Energy Corp | $292,000 | – | 7,700 | +100.0% | 0.18% | – |
| AXP | American Express Co | $289,000 | -7.7% | 3,300 | 0.0% | 0.18% | -7.3% | |
| IBM | International Business Machines Corp | $285,000 | +4.8% | 1,502 | 0.0% | 0.17% | +4.8% | |
| BAC | Sell | Bank of America Corp | $270,000 | +4.2% | 15,851 | -5.9% | 0.16% | +4.4% |
| PX | Praxair Inc | $258,000 | -3.0% | 2,000 | 0.0% | 0.16% | -2.5% | |
| CVX | Buy | Chevron Corp New | $248,000 | -6.1% | 2,079 | +2.9% | 0.15% | -5.6% |
| JPM | JPMorgan Chase & Co | $241,000 | +4.3% | 4,000 | 0.0% | 0.15% | +4.3% | |
| QCOM | Qualcomm Inc | $234,000 | -5.6% | 3,132 | 0.0% | 0.14% | -5.3% | |
| PEP | Pepsico Inc | $229,000 | +4.1% | 2,460 | 0.0% | 0.14% | +4.5% | |
| PM | Philip Morris International Inc | $222,000 | -1.3% | 2,667 | 0.0% | 0.14% | -0.7% | |
| BA | Boeing Co | $223,000 | 0.0% | 1,750 | 0.0% | 0.14% | 0.0% | |
| KO | Coca-Cola Co | $220,000 | +0.9% | 5,150 | 0.0% | 0.14% | +1.5% | |
| EMR | Emerson Electric Co | $212,000 | -5.8% | 3,386 | 0.0% | 0.13% | -5.1% | |
| VZ | Verizon Communications Inc | $212,000 | +2.4% | 4,229 | 0.0% | 0.13% | +3.2% | |
| BRKA | New | Berkshire Hathawaycl a | $207,000 | – | 1 | +100.0% | 0.13% | – |
| ETR | Entergy Corp New | $205,000 | -6.0% | 2,650 | 0.0% | 0.12% | -6.0% | |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,570 | -100.0% | -0.12% | – |
| T | Exit | AT&T Inc | $0 | – | -5,907 | -100.0% | -0.13% | – |
| BP | Exit | BP plc ADRsponsored adr | $0 | – | -4,380 | -100.0% | -0.14% | – |
| DORM | Exit | Dorman Prods Inc | $0 | – | -10,185 | -100.0% | -0.31% | – |
| ENS | Exit | Enersys | $0 | – | -8,199 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-20
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.