$165 Million is the total value of First National Bank of Hutchinson's 101 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $53,323,000 | +1.6% | 237,002 | -2.5% | 32.40% | -2.4% |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequity etf | $17,969,000 | +8.3% | 130,662 | -3.3% | 10.92% | +4.0% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETFequity etf | $16,284,000 | +5.0% | 98,485 | -2.5% | 9.90% | +0.8% |
IDV | Sell | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf | $8,830,000 | -1.3% | 298,702 | -0.8% | 5.37% | -5.2% |
EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf | $5,760,000 | -10.4% | 117,769 | -1.4% | 3.50% | -14.0% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,341,000 | +0.4% | 69,082 | -1.3% | 2.03% | -3.6% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,006,000 | -6.8% | 29,100 | -3.5% | 1.22% | -10.5% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,638,000 | +3.8% | 26,330 | -3.5% | 1.00% | -0.3% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,460,000 | -5.9% | 28,226 | -4.2% | 0.89% | -9.7% |
XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $1,187,000 | +4.8% | 15,761 | -3.1% | 0.72% | +0.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $838,000 | +1.3% | 2,002 | -1.4% | 0.51% | -2.7% |
IT | Sell | GARTNER INC COMMON | $764,000 | +9.5% | 7,555 | -4.6% | 0.46% | +5.0% |
TSCO | Sell | TRACTOR SUPPLY | $646,000 | +11.0% | 8,522 | -0.1% | 0.39% | +6.8% |
ROST | Sell | ROSS STORES INC | $595,000 | +2.9% | 9,076 | -0.5% | 0.36% | -1.1% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $572,000 | -4.8% | 8,315 | -3.4% | 0.35% | -8.4% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $568,000 | -8.8% | 10,625 | -1.3% | 0.34% | -12.4% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETFequity etf | $492,000 | -2.2% | 8,525 | -0.5% | 0.30% | -6.0% |
AAPL | Sell | APPLE INC | $454,000 | -7.5% | 3,921 | -10.4% | 0.28% | -11.3% |
DLTR | Sell | DOLLAR TREE INC | $401,000 | -0.7% | 5,197 | -0.5% | 0.24% | -4.7% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $381,000 | +4.1% | 7,665 | -0.8% | 0.23% | 0.0% |
ATVI | Sell | ACTIVISION BIZZARD INC | $365,000 | -19.1% | 10,121 | -0.7% | 0.22% | -22.1% |
XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $339,000 | -10.1% | 11,028 | -3.6% | 0.21% | -13.8% |
AXP | Sell | AMERICAN EXPRESS CO | $233,000 | +11.5% | 3,140 | -4.8% | 0.14% | +7.6% |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,650 | -100.0% | -0.13% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,117 | -100.0% | -0.13% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -1,306 | -100.0% | -0.13% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,900 | -100.0% | -0.18% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,039 | -100.0% | -0.22% | – |
PRXL | Exit | PARAXEL INTERNATIONAL CORP | $0 | – | -6,777 | -100.0% | -0.29% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -6,897 | -100.0% | -0.31% | – |
NVO | Exit | NOVO-NORDISK SPONS ADRforeign stock | $0 | – | -15,507 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.