$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | KROGER (THE) CO | $11,167,000 | -10.0% | 293,186 | 0.0% | 7.02% | -11.5% | |
| 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% | |
| 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% | |
| XLE | ENERGY SELECT SECTOR SPDRequity etf | $1,025,000 | +3.1% | 16,546 | 0.0% | 0.64% | +1.4% | |
| DIS | DISNEY WALT CO | $650,000 | -7.0% | 6,576 | 0.0% | 0.41% | -8.5% | |
| 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% | |
| APPLE INC | $479,000 | +1.9% | 4,376 | 0.0% | 0.30% | 0.0% | ||
| 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% | |
| 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% | |
| AMERICAN EXPRESS CO | $212,000 | -14.2% | 3,515 | 0.0% | 0.13% | -15.8% |
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.