$159 Million is the total value of First National Bank of Hutchinson's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $53,081,000 | +2.1% | 256,271 | +2.0% | 33.39% | +0.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequity etf | $16,107,000 | +1.9% | 143,244 | +1.1% | 10.13% | +0.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequity etf | $15,383,000 | +2.5% | 106,798 | +0.2% | 9.68% | +0.8% |
| KR | KROGER (THE) CO | $11,167,000 | -10.0% | 293,186 | 0.0% | 7.02% | -11.5% | |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf | $8,519,000 | +3.5% | 292,068 | +2.8% | 5.36% | +1.7% |
| EEMV | Buy | ISHARES MSCI EMERGING MINIMUM VOLATILITY ETFequity etf | $6,115,000 | +8.2% | 119,239 | +2.6% | 3.85% | +6.4% |
| XLK | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,144,000 | +2.3% | 70,722 | 0.0% | 1.98% | +0.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,090,000 | -6.5% | 30,745 | 0.0% | 1.32% | -8.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDRequity etf | $1,863,000 | -6.3% | 82,616 | 0.0% | 1.17% | -7.9% | |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,668,000 | +5.5% | 2,222 | +8.3% | 1.05% | +3.7% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,625,000 | +4.4% | 30,466 | 0.0% | 1.02% | +2.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,543,000 | +4.1% | 27,755 | 0.0% | 0.97% | +2.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf | $1,403,000 | +0.3% | 17,716 | 0.0% | 0.88% | -1.3% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,338,000 | +13.0% | 11,925 | +5.2% | 0.84% | +11.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,330,000 | +6.5% | 17,083 | +8.3% | 0.84% | +4.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $1,296,000 | +8.7% | 20,756 | +6.2% | 0.82% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,243,000 | +4.5% | 14,708 | -3.5% | 0.78% | +2.6% |
| PCLN | Buy | PRICELINE GROUP INC NEW | $1,192,000 | +10.9% | 905 | +8.5% | 0.75% | +9.0% |
| VRTU | Buy | VIRTUSA CORP COMMON | $1,136,000 | -2.2% | 30,409 | +9.6% | 0.72% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY | $1,135,000 | +12.4% | 12,515 | +6.9% | 0.71% | +10.5% |
| XLE | ENERGY SELECT SECTOR SPDRequity etf | $1,025,000 | +3.1% | 16,546 | 0.0% | 0.64% | +1.4% | |
| DLTR | Buy | DOLLAR TREE INC | $1,001,000 | +20.6% | 12,031 | +12.5% | 0.63% | +18.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $969,000 | -4.3% | 7,012 | +6.9% | 0.61% | -5.9% |
| EGBN | Buy | EAGLE BANCORP | $888,000 | +0.1% | 18,237 | +5.0% | 0.56% | -1.6% |
| SYNA | Buy | SYNAPTICS INC | $884,000 | +4.0% | 11,310 | +8.2% | 0.56% | +2.2% |
| CRI | Buy | CARTER'S INC | $882,000 | +115.6% | 8,423 | +86.5% | 0.56% | +111.8% |
| CELG | Buy | CELGENE CORP | $875,000 | -8.4% | 8,856 | +11.9% | 0.55% | -10.0% |
| NVO | Sell | NOVO-NORDISK SPONS ADRforeign stock | $871,000 | -15.4% | 16,395 | -10.5% | 0.55% | -16.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $871,000 | +57.2% | 13,884 | +41.5% | 0.55% | +54.4% |
| CERN | Sell | CERNER CORP | $860,000 | -25.5% | 16,311 | -14.3% | 0.54% | -26.7% |
| KEX | Buy | KIRBY CORP | $845,000 | +84.5% | 13,875 | +60.4% | 0.53% | +81.6% |
| ROST | Buy | ROSS STORES INC | $829,000 | +13.9% | 14,214 | +6.5% | 0.52% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $828,000 | -31.7% | 9,007 | -24.1% | 0.52% | -32.9% |
| BIIB | Buy | BIOGEN INC | $802,000 | -8.7% | 3,154 | +10.8% | 0.50% | -10.1% |
| Buy | BANK OF THE OZARKS | $752,000 | -11.1% | 17,840 | +5.8% | 0.47% | -12.6% | |
| IT | Buy | GARTNER INC COMMON | $752,000 | +5.5% | 8,514 | +9.3% | 0.47% | +3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL INC | $737,000 | +8.4% | 2,147 | +8.7% | 0.46% | +6.7% |
| Buy | AIR METHODS CORP | $710,000 | -9.6% | 19,636 | +4.9% | 0.45% | -11.0% | |
| DIS | DISNEY WALT CO | $650,000 | -7.0% | 6,576 | 0.0% | 0.41% | -8.5% | |
| FB | New | FACEBOOK INC | $621,000 | – | 5,411 | +100.0% | 0.39% | – |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $617,000 | -49.2% | 8,932 | -35.4% | 0.39% | -50.1% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $608,000 | – | 7,043 | +100.0% | 0.38% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $602,000 | – | 8,134 | +100.0% | 0.38% | – |
| XLU | UTILITIES SELECT SECTOR SPDRequity etf | $545,000 | +12.6% | 11,063 | 0.0% | 0.34% | +10.6% | |
| EFA | ISHARES MSCI EAFE INDEX FUNDequity etf | $495,000 | -2.9% | 8,571 | 0.0% | 0.31% | -4.6% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $491,000 | – | 8,807 | +100.0% | 0.31% | – |
| APPLE INC | $479,000 | +1.9% | 4,376 | 0.0% | 0.30% | 0.0% | ||
| V | New | VISA INC CL A | $456,000 | – | 5,944 | +100.0% | 0.29% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADR NEW | $450,000 | – | 5,230 | +100.0% | 0.28% | – |
| WMT | WAL-MART STORES INC | $392,000 | +11.7% | 5,697 | 0.0% | 0.25% | +9.8% | |
| VNQ | VANGARD REIT ETF | $368,000 | +3.4% | 4,420 | 0.0% | 0.23% | +1.8% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $366,000 | +7.0% | 2,567 | 0.0% | 0.23% | +5.0% | ||
| XLB | MATERIALS SELECT SECTOR SPDRequity etf | $359,000 | +3.2% | 7,945 | 0.0% | 0.23% | +1.3% | |
| MCD | MCDONALDS CORP | $323,000 | +5.6% | 2,563 | 0.0% | 0.20% | +3.6% | |
| NVDA | New | NVIDIA CORP COM | $323,000 | – | 9,046 | +100.0% | 0.20% | – |
| NSP | New | INSPERITY INC COM | $319,000 | – | 6,132 | +100.0% | 0.20% | – |
| WFC | WELLS FARGO & CO NEW | $315,000 | -11.3% | 6,472 | 0.0% | 0.20% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $307,000 | +5.1% | 2,812 | 0.0% | 0.19% | +3.2% | |
| PEP | PEPSICO INC | $301,000 | +1.3% | 2,933 | 0.0% | 0.19% | -0.5% | |
| COP | CONOCOPHILLIPS | $262,000 | -14.1% | 6,543 | 0.0% | 0.16% | -15.4% | |
| UNP | UNION PACIFIC CORP | $258,000 | +2.4% | 3,208 | 0.0% | 0.16% | +0.6% | |
| PX | Sell | PRAXAIR INC | $230,000 | +8.0% | 2,000 | -3.3% | 0.14% | +6.6% |
| GLD | New | SPDR GOLD TR GOLD SHS | $229,000 | – | 1,955 | +100.0% | 0.14% | – |
| AMERICAN EXPRESS CO | $212,000 | -14.2% | 3,515 | 0.0% | 0.13% | -15.8% | ||
| ETR | New | ENTERGY CORP NEW | $210,000 | – | 2,650 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $209,000 | – | 2,117 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $201,000 | – | 1,356 | +100.0% | 0.13% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,231 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,445 | -100.0% | -0.38% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,919 | -100.0% | -0.47% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,293 | -100.0% | -0.67% | – |
| OSIS | Exit | OSI SYSTEMS INC COMMON | $0 | – | -12,977 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.