$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 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER (THE) CO | $11,566,000 | -11.7% | 299,726 | +75.5% | 7.44% | +2.6% |
| 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% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,076,000 | +7.7% | 11,815 | +2.6% | 0.69% | +25.1% |
| 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% |
| NVO | Buy | NOVO-NORDISK SPONS ADRforeign stock | $902,000 | +14.3% | 15,971 | +8.1% | 0.58% | +32.7% |
| 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% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $780,000 | +19.4% | 5,127 | +1.7% | 0.50% | +38.7% |
| 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% |
| 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% | – | |
| 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% |
| CELG | Buy | CELGENE CORP | $449,000 | +17.5% | 3,332 | +0.5% | 0.29% | +36.3% |
| New | BANK OF THE OZARKS | $398,000 | – | 8,755 | +100.0% | 0.26% | – | |
| OSIS | Buy | OSI SYSTEMS INC COMMON | $382,000 | -2.3% | 5,309 | +0.8% | 0.25% | +13.4% |
| New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $326,000 | – | 2,267 | +100.0% | 0.21% | – | |
| EGBN | New | EAGLE BANCORP | $287,000 | – | 6,184 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.