$155 Million is the total value of First National Bank of Hutchinson's 82 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $50,079,000 | -0.5% | 234,508 | -3.2% | 32.22% | +15.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequity etf | $15,944,000 | -3.8% | 133,561 | -4.9% | 10.26% | +11.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequity etf | $15,295,000 | -8.3% | 100,868 | -8.1% | 9.84% | +6.5% |
| KR | Buy | KROGER (THE) CO | $11,566,000 | -11.7% | 299,726 | +75.5% | 7.44% | +2.6% |
| IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECTequity etf | $8,442,000 | -6.5% | 258,948 | -3.6% | 5.43% | +8.5% |
| EEMV | Sell | ISHARES MSCI EMERGING MINIMUMequity etf | $5,815,000 | -13.2% | 101,858 | -10.3% | 3.74% | +0.8% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,211,000 | +3.2% | 75,065 | 0.0% | 2.07% | +19.8% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,446,000 | +2.8% | 31,710 | -3.4% | 1.57% | +19.4% |
| XLF | FINANCIAL SELECT SECTOR SPDRequity etf | $2,177,000 | +5.6% | 85,506 | 0.0% | 1.40% | +22.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,628,000 | -1.5% | 29,636 | 0.0% | 1.05% | +14.3% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,617,000 | +2.8% | 32,276 | 0.0% | 1.04% | +19.3% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTORequity etf | $1,461,000 | +5.3% | 18,426 | 0.0% | 0.94% | +22.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,392,000 | -6.4% | 16,788 | -4.1% | 0.90% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,389,000 | +8.6% | 13,568 | +4.2% | 0.89% | +26.1% |
| TSCO | Buy | TRACTOR SUPPLY | $1,296,000 | +17.1% | 13,799 | +6.0% | 0.83% | +36.1% |
| XLE | ENERGY SELECT SECTOR SPDRequity etf | $1,291,000 | -5.5% | 17,604 | 0.0% | 0.83% | +9.8% | |
| VRTU | Buy | VIRTUSA CORP COMMON | $1,269,000 | +31.5% | 24,675 | +5.8% | 0.82% | +52.5% |
| CERN | Buy | CERNER CORP | $1,158,000 | +4.1% | 16,242 | +7.0% | 0.74% | +20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,141,000 | -5.0% | 9,603 | -21.6% | 0.73% | +10.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,076,000 | +7.7% | 11,815 | +2.6% | 0.69% | +25.1% |
| MCK | Sell | MCKESSON CORP | $1,057,000 | +3.4% | 4,499 | -0.4% | 0.68% | +20.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,013,000 | +2.5% | 16,560 | +4.6% | 0.65% | +19.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $980,000 | +6.6% | 9,464 | +7.4% | 0.63% | +24.0% |
| BIIB | Sell | BIOGEN INC | $914,000 | -6.5% | 2,263 | -2.3% | 0.59% | +8.5% |
| NVO | Buy | NOVO-NORDISK SPONS ADRforeign stock | $902,000 | +14.3% | 15,971 | +8.1% | 0.58% | +32.7% |
| GOOG | Sell | GOOGLE INC CL C | $874,000 | -1.7% | 1,507 | -7.1% | 0.56% | +14.0% |
| KEX | Buy | KIRBY CORP | $868,000 | +4.0% | 11,272 | +1.3% | 0.56% | +20.5% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $806,000 | -7.7% | 13,616 | +4.2% | 0.52% | +7.2% |
| DIS | DISNEY WALT CO | $783,000 | +13.5% | 6,576 | 0.0% | 0.50% | +31.9% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $780,000 | +19.4% | 5,127 | +1.7% | 0.50% | +38.7% |
| SYNA | Sell | SYNAPTICS INC | $774,000 | -17.8% | 9,095 | -21.5% | 0.50% | -4.6% |
| FDX | Buy | FEDEX CORP | $750,000 | +5.9% | 4,423 | +3.3% | 0.48% | +23.2% |
| PII | Buy | POLARIS INDS INC | $743,000 | +9.9% | 4,843 | +1.0% | 0.48% | +27.5% |
| DLTR | Buy | DOLLAR TREE INC | $740,000 | +4.4% | 9,004 | +3.0% | 0.48% | +21.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $697,000 | -1.1% | 2,015 | -6.0% | 0.45% | +14.6% |
| New | AIR METHODS CORP | $669,000 | – | 15,726 | +100.0% | 0.43% | – | |
| WAB | Buy | WABTEC CORP | $659,000 | +3.0% | 6,927 | +2.9% | 0.42% | +19.4% |
| New | APPLE INC | $597,000 | – | 4,644 | +100.0% | 0.38% | – | |
| PCLN | Sell | PRICELINE GROUP INC NEW | $587,000 | -22.6% | 496 | -23.8% | 0.38% | -10.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC COMMON | $578,000 | +136.9% | 17,497 | +95.3% | 0.37% | +175.6% |
| ROST | Buy | ROSS STORES INC | $569,000 | -21.0% | 10,737 | +57.2% | 0.37% | -8.3% |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity etf | $560,000 | +1.8% | 8,571 | 0.0% | 0.36% | +18.0% | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $517,000 | -22.0% | 12,086 | -1.6% | 0.33% | -9.3% |
| IT | Sell | GARTNER INC COMMON | $518,000 | -1.5% | 5,877 | -6.3% | 0.33% | +14.4% |
| XLU | UTILITIES SELECT SECTOR SPDRequity etf | $506,000 | -1.6% | 11,561 | 0.0% | 0.33% | +14.4% | |
| WFC | Sell | WELLS FARGO & CO NEW | $462,000 | +1.8% | 7,946 | -4.8% | 0.30% | +17.9% |
| CELG | Buy | CELGENE CORP | $449,000 | +17.5% | 3,332 | +0.5% | 0.29% | +36.3% |
| UNP | UNION PACIFIC CORP | $398,000 | -11.4% | 4,143 | 0.0% | 0.26% | +2.8% | |
| New | BANK OF THE OZARKS | $398,000 | – | 8,755 | +100.0% | 0.26% | – | |
| WMT | Sell | WAL-MART STORES INC | $395,000 | -19.2% | 5,347 | -10.1% | 0.25% | -6.3% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $392,000 | -5.3% | 8,165 | -3.9% | 0.25% | +10.0% |
| OSIS | Buy | OSI SYSTEMS INC COMMON | $382,000 | -2.3% | 5,309 | +0.8% | 0.25% | +13.4% |
| COP | CONOCOPHILLIPS | $379,000 | -6.9% | 6,543 | 0.0% | 0.24% | +8.4% | |
| VNQ | VANGARD REIT ETF | $348,000 | -6.7% | 4,420 | 0.0% | 0.22% | +8.2% | |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $326,000 | – | 2,267 | +100.0% | 0.21% | – | |
| FFIV | Sell | F5 NETWORKS INC | $326,000 | -0.3% | 2,767 | -2.7% | 0.21% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $302,000 | -6.5% | 2,984 | -7.1% | 0.19% | +8.4% |
| PEP | PEPSICO INC | $294,000 | +1.4% | 3,033 | 0.0% | 0.19% | +17.4% | |
| EGBN | New | EAGLE BANCORP | $287,000 | – | 6,184 | +100.0% | 0.18% | – |
| MCD | MCDONALDS CORP | $285,000 | +0.4% | 2,913 | 0.0% | 0.18% | +16.6% | |
| New | AMERICAN EXPRESS CO | $277,000 | – | 3,515 | +100.0% | 0.18% | – | |
| EXAS | New | EXACT SCIENCES CORP | $253,000 | – | 8,987 | +100.0% | 0.16% | – |
| JPM | JPMORGAN CHASE & CO | $248,000 | +14.8% | 3,571 | 0.0% | 0.16% | +33.3% | |
| PX | PRAXAIR INC | $245,000 | -2.0% | 2,069 | 0.0% | 0.16% | +13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $232,000 | +6.4% | 1,356 | 0.0% | 0.15% | +23.1% | |
| GLD | SPDR GOLD TR GOLD SHS | $215,000 | -3.2% | 1,955 | 0.0% | 0.14% | +12.2% | |
| ABBV | New | ABBVIE INC COMMON | $211,000 | – | 3,013 | +100.0% | 0.14% | – |
| New | BANK OF AMERICA CORP | $190,000 | – | 10,605 | +100.0% | 0.12% | – | |
| BAC | Exit | Bank of America Corp | $0 | – | -10,605 | -100.0% | -0.09% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,934 | -100.0% | -0.11% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -4,900 | -100.0% | -0.11% | – |
| ETR | Exit | Entergy Corp New | $0 | – | -2,650 | -100.0% | -0.11% | – |
| CVX | Exit | Chevron Corp New | $0 | – | -2,060 | -100.0% | -0.12% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -1 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,731 | -100.0% | -0.13% | – |
| AXP | Exit | American Express Co | $0 | – | -3,515 | -100.0% | -0.15% | – |
| TD | Exit | Toronto Dominion Bank ADR | $0 | – | -7,385 | -100.0% | -0.18% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del Cl B Newcl b new | $0 | – | -3,317 | -100.0% | -0.26% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,516 | -100.0% | -0.31% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -15,395 | -100.0% | -0.40% | – |
| IGSB | Exit | iShares Barclays 1-3 Year Credit Bondyr cr bd etf | $0 | – | -85,015 | -100.0% | -4.97% | – |
| LQD | Exit | iShares Invest Grade Corp Bondiboxx inv cp etf | $0 | – | -91,574 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-23
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-09 |
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.