$169 Million is the total value of First National Bank of Hutchinson's 97 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $57,716,000 | +8.2% | 243,247 | +2.6% | 34.07% | +5.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequity etf | $18,329,000 | +2.0% | 265,011 | +102.8% | 10.82% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequity etf | $17,173,000 | +5.5% | 100,299 | +1.8% | 10.14% | +2.4% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf | $9,907,000 | +12.2% | 314,894 | +5.4% | 5.85% | +9.0% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf | $6,638,000 | +15.2% | 124,074 | +5.4% | 3.92% | +11.9% |
| FB | Buy | FACEBOOK INC | $1,145,000 | +24.3% | 8,064 | +0.8% | 0.68% | +20.7% |
| AMZN | Buy | AMAZON COM INC | $1,076,000 | +55.0% | 1,214 | +31.1% | 0.64% | +50.5% |
| V | Buy | VISA INC CL A | $854,000 | +14.9% | 9,611 | +0.9% | 0.50% | +11.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $777,000 | +27.0% | 5,973 | +0.5% | 0.46% | +23.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $714,000 | +10.2% | 9,656 | +0.5% | 0.42% | +6.9% |
| IPHI | Buy | INPHI CORP | $678,000 | +44.9% | 13,891 | +32.5% | 0.40% | +40.8% |
| MHK | Buy | MOHAWK INDS INC COM | $668,000 | +15.0% | 2,912 | +0.1% | 0.39% | +11.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $657,000 | +32.7% | 6,704 | +1.1% | 0.39% | +28.9% |
| MIDD | Buy | MIDDLEBY CORP | $642,000 | +6.3% | 4,706 | +0.4% | 0.38% | +3.3% |
| BIIB | Buy | BIOGEN INC | $612,000 | -1.4% | 2,237 | +2.2% | 0.36% | -4.2% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETFequity etf | $572,000 | +16.3% | 9,175 | +7.6% | 0.34% | +13.0% |
| NSP | Buy | INSPERITY INC COM | $545,000 | +28.2% | 6,150 | +2.6% | 0.32% | +24.8% |
| VNQ | Buy | VANGUARD REIT ETFequity etf | $499,000 | +36.7% | 6,040 | +36.7% | 0.30% | +32.9% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $434,000 | – | 4,708 | +100.0% | 0.26% | – |
| NKE | New | NIKE INC CL B | $434,000 | – | 7,790 | +100.0% | 0.26% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $401,000 | – | 16,311 | +100.0% | 0.24% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $373,000 | – | 2,461 | +100.0% | 0.22% | – |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $349,000 | +2.9% | 11,029 | +0.0% | 0.21% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC COM | $292,000 | – | 4,250 | +100.0% | 0.17% | – |
| WWD | New | WOODWARD INC COM | $263,000 | – | 3,868 | +100.0% | 0.16% | – |
| FIBK | New | FIRST INST BANCSYSTEM INC COM CL A | $252,000 | – | 6,349 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.