$152 Million is the total value of First National Bank of Hutchinson's 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $51,430,000 | -3.1% | 251,643 | -1.8% | 33.85% | +1.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequity etf | $15,532,000 | -3.6% | 139,390 | -2.7% | 10.22% | +0.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFequity etf | $15,009,000 | -2.4% | 104,261 | -2.4% | 9.88% | +2.1% |
KR | KROGER (THE) CO | $10,569,000 | -5.4% | 293,186 | 0.0% | 6.96% | -1.0% | |
IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf | $8,128,000 | -4.6% | 294,901 | +1.0% | 5.35% | -0.2% |
EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf | $6,001,000 | -1.9% | 119,501 | +0.2% | 3.95% | +2.7% |
XLK | TECHNOLOGY SELECT SECTOR SPDRequity etf | $2,988,000 | -5.0% | 70,722 | 0.0% | 1.97% | -0.6% | |
XLV | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,143,000 | +2.5% | 30,745 | 0.0% | 1.41% | +7.3% | |
XLF | FINANCIAL SELECT SECTOR SPDRequity etf | $1,818,000 | -2.4% | 82,616 | 0.0% | 1.20% | +2.1% | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,624,000 | -0.1% | 30,466 | 0.0% | 1.07% | +4.6% | |
XLI | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,499,000 | -2.9% | 27,755 | 0.0% | 0.99% | +1.6% | |
GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,497,000 | -10.3% | 2,202 | -0.9% | 0.98% | -6.1% |
XOM | Buy | EXXON MOBIL CORP | $1,482,000 | +19.2% | 16,307 | +10.9% | 0.98% | +24.8% |
XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf | $1,351,000 | -3.7% | 17,716 | 0.0% | 0.89% | +0.7% | |
TSCO | Sell | TRACTOR SUPPLY | $1,162,000 | +2.4% | 12,342 | -1.4% | 0.76% | +7.1% |
XLE | ENERGY SELECT SECTOR SPDRequity etf | $1,099,000 | +7.2% | 16,546 | 0.0% | 0.72% | +12.1% | |
DLTR | Sell | DOLLAR TREE INC | $1,090,000 | +8.9% | 11,804 | -1.9% | 0.72% | +13.8% |
CERN | Sell | CERNER CORP | $894,000 | +4.0% | 16,222 | -0.5% | 0.59% | +8.7% |
FB | Buy | FACEBOOK INC | $882,000 | +42.0% | 7,829 | +44.7% | 0.58% | +48.6% |
CRI | Sell | CARTER INC COM | $857,000 | -2.8% | 8,337 | -1.0% | 0.56% | +1.6% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $854,000 | -36.2% | 7,485 | -37.2% | 0.56% | -33.3% |
KEX | Sell | KIRBY CORP | $854,000 | +1.1% | 13,715 | -1.2% | 0.56% | +5.6% |
NVO | Sell | NOVO-NORDISK SPONS ADRforeign stock | $844,000 | -3.1% | 16,163 | -1.4% | 0.56% | +1.5% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $841,000 | -13.2% | 6,917 | -1.4% | 0.55% | -9.2% |
EGBN | Sell | EAGLE BANCORP INC MD COM | $829,000 | -6.6% | 18,028 | -1.1% | 0.55% | -2.3% |
PCLN | Sell | PRICELINE GROUP INC NEW | $801,000 | -32.8% | 665 | -26.5% | 0.53% | -29.7% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $797,000 | -38.5% | 14,224 | -31.5% | 0.52% | -35.6% |
IT | Sell | GARTNER INC COMMON | $789,000 | +4.9% | 8,409 | -1.2% | 0.52% | +9.7% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $788,000 | -9.5% | 13,699 | -1.3% | 0.52% | -5.3% |
ROST | Sell | ROSS STORES INC | $777,000 | -6.3% | 14,037 | -1.2% | 0.51% | -2.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $753,000 | +2.2% | 2,106 | -1.9% | 0.50% | +6.9% |
SLB | Buy | SCHLUMBERGER LTDforeign stock | $729,000 | +21.1% | 9,508 | +16.9% | 0.48% | +26.6% |
V | Buy | VISA INC CL A | $701,000 | +53.7% | 9,327 | +56.9% | 0.46% | +60.6% |
AIRM | New | AIR METHODS CORP | $668,000 | – | 19,178 | +100.0% | 0.44% | – |
PXD | New | PIONEER NATURAL RESOURCES CO | $657,000 | – | 4,391 | +100.0% | 0.43% | – |
VRTU | Sell | VIRTUSA CORP COMMON | $657,000 | -42.2% | 23,273 | -23.5% | 0.43% | -39.6% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $654,000 | +6.0% | 8,839 | -1.0% | 0.43% | +10.8% |
DIS | DISNEY WALT CO | $632,000 | -2.8% | 6,576 | 0.0% | 0.42% | +1.7% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $631,000 | -52.6% | 10,464 | -38.7% | 0.42% | -50.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $619,000 | +26.1% | 11,025 | +25.2% | 0.41% | +31.7% |
XLU | UTILITIES SELECT SECTOR SPDRequity etf | $567,000 | +4.0% | 11,063 | 0.0% | 0.37% | +8.7% | |
GILD | Sell | GILEAD SCIENCES INC | $557,000 | -32.7% | 6,764 | -24.9% | 0.37% | -29.6% |
MIDD | New | MIDDLEBY CORP | $542,000 | – | 4,716 | +100.0% | 0.36% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $541,000 | -11.0% | 6,991 | -0.7% | 0.36% | -6.8% |
MHK | New | MOHAWK INDS INC COM | $539,000 | – | 2,925 | +100.0% | 0.36% | – |
BIIB | Sell | BIOGEN INC | $505,000 | -37.0% | 2,211 | -29.9% | 0.33% | -34.3% |
EFA | ISHARES MSCI EAFE INDEX FUNDequity etf | $462,000 | -6.7% | 8,571 | 0.0% | 0.30% | -2.3% | |
WMT | Buy | WAL-MART STORES INC | $443,000 | +13.0% | 6,197 | +8.8% | 0.29% | +18.2% |
NSP | Sell | INSPERITY INC COM | $438,000 | +37.3% | 5,999 | -2.2% | 0.29% | +43.3% |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $430,000 | – | 3,067 | +100.0% | 0.28% | – |
AAPL | New | APPLE INC | $410,000 | – | 4,376 | +100.0% | 0.27% | – |
VNQ | VANGARD REIT ETF | $383,000 | +4.1% | 4,420 | 0.0% | 0.25% | +8.6% | |
XLB | MATERIALS SELECT SECTOR SPDRequity etf | $356,000 | -0.8% | 7,945 | 0.0% | 0.23% | +3.5% | |
JNJ | JOHNSON & JOHNSON | $332,000 | +8.1% | 2,812 | 0.0% | 0.22% | +13.5% | |
MCD | MCDONALDS CORP | $304,000 | -5.9% | 2,563 | 0.0% | 0.20% | -1.5% | |
DW | New | DREW INDUSTRIES INC | $294,000 | – | 3,645 | +100.0% | 0.19% | – |
WFC | Sell | WELLS FARGO & CO NEW | $285,000 | -9.5% | 6,172 | -4.6% | 0.19% | -5.1% |
UNP | UNION PACIFIC CORP | $272,000 | +5.4% | 3,208 | 0.0% | 0.18% | +10.5% | |
VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 4,902 | +100.0% | 0.18% | – |
GLD | SPDR GOLD TR GOLD SHSequity etf | $245,000 | +7.0% | 1,955 | 0.0% | 0.16% | +11.8% | |
T | New | AT&T INC | $243,000 | – | 5,785 | +100.0% | 0.16% | – |
PG | New | PROCTER & GAMBLE CO | $241,000 | – | 2,917 | +100.0% | 0.16% | – |
PEP | Sell | PEPSICO INC | $241,000 | -19.9% | 2,360 | -19.5% | 0.16% | -15.9% |
COP | Sell | CONOCOPHILLIPS | $238,000 | -9.2% | 5,671 | -13.3% | 0.16% | -4.8% |
PX | PRAXAIR INC | $217,000 | -5.7% | 2,000 | 0.0% | 0.14% | -1.4% | |
PFE | New | PFIZER INC | $216,000 | – | 6,289 | +100.0% | 0.14% | – |
ETR | ENTERGY CORP NEW | $210,000 | 0.0% | 2,650 | 0.0% | 0.14% | +4.5% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $209,000 | 0.0% | 2,117 | 0.0% | 0.14% | +5.3% | |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,356 | -100.0% | -0.13% | – |
Exit | AMERICAN EXPRESS CO | $0 | – | -3,515 | -100.0% | -0.13% | – | |
NVDA | Exit | NVIDIA CORP COM | $0 | – | -9,046 | -100.0% | -0.20% | – |
Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -2,567 | -100.0% | -0.23% | – | |
RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADR NEW | $0 | – | -5,230 | -100.0% | -0.28% | – |
Exit | APPLE INC | $0 | – | -4,376 | -100.0% | -0.30% | – | |
Exit | AIR METHODS CORP | $0 | – | -19,636 | -100.0% | -0.45% | – | |
Exit | BANK OF THE OZARKS | $0 | – | -17,840 | -100.0% | -0.47% | – | |
CELG | Exit | CELGENE CORP | $0 | – | -8,856 | -100.0% | -0.55% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -11,310 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-25
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.