$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER (THE) CO | $10,306,000 | -16.0% | 349,458 | -1.7% | 6.08% | -18.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,650,000 | +9.2% | 68,472 | -0.9% | 2.16% | +6.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,131,000 | +6.2% | 28,659 | -1.5% | 1.26% | +3.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRequity etf | $1,948,000 | +1.8% | 82,080 | -0.3% | 1.15% | -1.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,684,000 | +2.8% | 25,887 | -1.7% | 0.99% | -0.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDRequity etf | $1,547,000 | +7.7% | 17,591 | -0.3% | 0.91% | +4.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,511,000 | +3.5% | 27,688 | -1.9% | 0.89% | +0.6% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,341,000 | +2.1% | 1,616 | -5.1% | 0.79% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,206,000 | -12.7% | 14,703 | -3.9% | 0.71% | -15.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $1,088,000 | -8.3% | 15,569 | -1.2% | 0.64% | -11.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $917,000 | +9.4% | 1,915 | -4.3% | 0.54% | +6.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $870,000 | +3.0% | 6,968 | -4.5% | 0.51% | +0.2% |
| IT | Sell | GARTNER INC COMMON | $771,000 | +0.9% | 7,144 | -5.4% | 0.46% | -1.9% |
| AVGO | Sell | BROADCOM LTD | $770,000 | +22.8% | 3,517 | -0.8% | 0.46% | +19.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $771,000 | -0.3% | 4,140 | -3.6% | 0.46% | -3.2% |
| PCLN | Sell | PRICELINE GROUP INC NEW | $749,000 | +19.1% | 421 | -1.9% | 0.44% | +15.7% |
| HXL | Sell | HEXCEL CORP NEW | $744,000 | +2.2% | 13,630 | -3.7% | 0.44% | -0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $737,000 | -9.1% | 9,439 | -2.2% | 0.44% | -11.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $710,000 | +2.3% | 12,433 | -3.9% | 0.42% | -0.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $683,000 | -34.1% | 16,732 | -36.2% | 0.40% | -36.0% |
| CERN | Sell | CERNER CORP | $655,000 | +22.4% | 11,136 | -1.4% | 0.39% | +19.1% |
| FISV | Sell | FISERV INC | $625,000 | +6.3% | 5,421 | -2.1% | 0.37% | +3.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $619,000 | +9.0% | 10,170 | -4.3% | 0.36% | +5.8% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $608,000 | -41.8% | 10,192 | -40.6% | 0.36% | -43.5% |
| SBUX | Sell | STARBUCKS CORP | $593,000 | +1.9% | 10,152 | -3.1% | 0.35% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $578,000 | -15.6% | 5,097 | -22.5% | 0.34% | -18.0% |
| ROST | Sell | ROSS STORES INC | $573,000 | -3.7% | 8,702 | -4.1% | 0.34% | -6.6% |
| TSCO | Sell | TRACTOR SUPPLY | $563,000 | -12.8% | 8,160 | -4.2% | 0.33% | -15.5% |
| USB | Sell | US BANCORP | $557,000 | -44.8% | 10,806 | -45.0% | 0.33% | -46.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $555,000 | +8.2% | 3,611 | -0.7% | 0.33% | +5.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etf | $551,000 | +5.6% | 10,737 | -0.1% | 0.32% | +2.5% |
| ATVI | Sell | ACTIVISION BIZZARD INC | $490,000 | +34.2% | 9,833 | -2.8% | 0.29% | +30.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $482,000 | -5.1% | 2,208 | -3.7% | 0.28% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $445,000 | -14.4% | 2,673 | -16.2% | 0.26% | -16.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $401,000 | +5.2% | 7,650 | -0.2% | 0.24% | +2.2% |
| DLTR | Sell | DOLLAR TREE INC | $389,000 | -3.0% | 4,959 | -4.6% | 0.23% | -5.7% |
| WMT | Sell | WAL-MART STORES INC | $354,000 | -8.5% | 4,907 | -12.2% | 0.21% | -11.1% |
| PDCE | Sell | PDC ENERGY INC COM | $341,000 | -17.2% | 5,465 | -3.7% | 0.20% | -19.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $333,000 | -4.9% | 5,972 | -5.7% | 0.20% | -7.5% |
| PEP | Sell | PEPSICO INC | $264,000 | +3.5% | 2,360 | -3.1% | 0.16% | +0.6% |
| MCD | Sell | MCDONALDS CORP | $261,000 | -16.3% | 2,013 | -21.5% | 0.15% | -18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,000 | -17.3% | 4,908 | -9.4% | 0.14% | -19.9% |
| COP | Sell | CONOCOPHILLIPS | $218,000 | -28.5% | 4,371 | -28.1% | 0.13% | -30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $215,000 | -33.2% | 1,729 | -38.2% | 0.13% | -35.2% |
| T | Sell | AT&T INC | $211,000 | -17.9% | 5,085 | -16.0% | 0.12% | -19.9% |
| ABBV | Sell | ABBVIE INC COMMON | $211,000 | -6.2% | 3,230 | -9.8% | 0.12% | -8.8% |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,385 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,639 | -100.0% | -0.13% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC COM | $0 | – | -6,060 | -100.0% | -0.14% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -3,727 | -100.0% | -0.24% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,419 | -100.0% | -0.31% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -4,370 | -100.0% | -0.32% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | – | -9,894 | -100.0% | -0.34% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,266 | -100.0% | -0.34% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,315 | -100.0% | -0.35% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -3,877 | -100.0% | -0.36% | – |
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.