$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $1,243,000 | +4.5% | 14,708 | -3.5% | 0.78% | +2.6% |
| NVO | Sell | NOVO-NORDISK SPONS ADRforeign stock | $871,000 | -15.4% | 16,395 | -10.5% | 0.55% | -16.7% |
| CERN | Sell | CERNER CORP | $860,000 | -25.5% | 16,311 | -14.3% | 0.54% | -26.7% |
| GILD | Sell | GILEAD SCIENCES INC | $828,000 | -31.7% | 9,007 | -24.1% | 0.52% | -32.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $617,000 | -49.2% | 8,932 | -35.4% | 0.39% | -50.1% |
| PX | Sell | PRAXAIR INC | $230,000 | +8.0% | 2,000 | -3.3% | 0.14% | +6.6% |
| 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.