$158 Million is the total value of First National Bank of Hutchinson's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $64,234,000 | +11.3% | 257,898 | +6.0% | 40.78% | +19.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequity etf | $20,015,000 | +9.2% | 278,254 | +5.0% | 12.71% | +17.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequity etf | $18,861,000 | +9.8% | 105,517 | +5.2% | 11.97% | +18.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,840,000 | +5.2% | 66,777 | -2.5% | 2.44% | +13.1% |
| KR | Sell | KROGER (THE) CO | $3,274,000 | -68.2% | 138,253 | -60.4% | 2.08% | -65.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,239,000 | +5.1% | 27,859 | -2.8% | 1.42% | +13.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRequity etf | $2,038,000 | +4.6% | 80,800 | -1.6% | 1.29% | +12.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,722,000 | +2.3% | 25,127 | -2.9% | 1.09% | +10.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf | $1,597,000 | +3.2% | 17,456 | -0.8% | 1.01% | +11.1% |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,537,000 | +14.6% | 1,617 | +0.1% | 0.98% | +23.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,485,000 | -1.7% | 26,858 | -3.0% | 0.94% | +5.7% |
| FB | Sell | FACEBOOK INC | $1,329,000 | +16.1% | 8,041 | -0.3% | 0.84% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $1,281,000 | +19.1% | 1,232 | +1.5% | 0.81% | +28.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $1,150,000 | +25.4% | 1,913 | -0.1% | 0.73% | +34.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,141,000 | -5.4% | 14,224 | -3.3% | 0.72% | +1.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $1,007,000 | -7.4% | 15,299 | -1.7% | 0.64% | -0.5% |
| V | Buy | VISA INC CL A | $970,000 | +13.6% | 9,705 | +1.0% | 0.62% | +22.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $949,000 | +9.1% | 6,918 | -0.7% | 0.60% | +17.1% |
| IT | Sell | GARTNER INC COMMON | $917,000 | +18.9% | 7,134 | -0.1% | 0.58% | +27.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $908,000 | +63.6% | 5,043 | +39.7% | 0.58% | +75.6% |
| AVGO | Buy | BROADCOM LTD | $904,000 | +17.4% | 3,554 | +1.1% | 0.57% | +26.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $894,000 | +15.1% | 6,034 | +1.0% | 0.57% | +23.7% |
| PCLN | Buy | PRICELINE GROUP INC NEW | $857,000 | +14.4% | 425 | +1.0% | 0.54% | +23.1% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COforeign stock | $793,000 | +11.1% | 9,778 | +1.3% | 0.50% | +19.5% |
| CERN | Buy | CERNER CORP | $749,000 | +14.4% | 11,425 | +2.6% | 0.48% | +22.7% |
| HXL | Buy | HEXCEL CORP NEW | $736,000 | -1.1% | 14,095 | +3.4% | 0.47% | +6.4% |
| IPGP | New | IPG PHOTONICS CORP COM | $730,000 | – | 4,651 | +100.0% | 0.46% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $730,000 | +2.8% | 12,389 | -0.4% | 0.46% | +10.5% |
| MHK | Buy | MOHAWK INDS INC COM | $723,000 | +8.2% | 2,996 | +2.9% | 0.46% | +16.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $721,000 | +9.7% | 6,774 | +1.0% | 0.46% | +18.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $719,000 | +5.3% | 16,746 | +0.1% | 0.46% | +13.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $701,000 | +13.2% | 10,640 | +4.6% | 0.44% | +21.9% |
| FISV | Buy | FISERV INC | $698,000 | +11.7% | 5,520 | +1.8% | 0.44% | +20.1% |
| MKSI | Buy | MKS INSTRUMENT INC COM | $656,000 | +124.7% | 8,105 | +90.7% | 0.42% | +141.9% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $649,000 | +6.7% | 10,224 | +0.3% | 0.41% | +14.8% |
| BIIB | Sell | BIOGEN INC | $629,000 | +2.8% | 2,223 | -0.6% | 0.40% | +10.5% |
| MIDD | Buy | MIDDLEBY CORP | $627,000 | -2.3% | 4,813 | +2.3% | 0.40% | +5.0% |
| WWD | Buy | WOODWARD INC COM | $612,000 | +132.7% | 8,463 | +118.8% | 0.39% | +150.3% |
| ATVI | Buy | ACTIVISION BIZZARD INC | $612,000 | +24.9% | 10,035 | +2.1% | 0.39% | +34.3% |
| SBUX | Buy | STARBUCKS CORP | $603,000 | +1.7% | 10,297 | +1.4% | 0.38% | +9.4% |
| AAPL | APPLE INC | $599,000 | +6.4% | 3,921 | 0.0% | 0.38% | +14.5% | |
| USB | Buy | US BANCORP | $576,000 | +3.4% | 10,838 | +0.3% | 0.37% | +11.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etf | $556,000 | +0.9% | 10,592 | -1.4% | 0.35% | +8.6% |
| AET | New | AETNA INC NEW | $539,000 | – | 3,447 | +100.0% | 0.34% | – |
| IPHI | Sell | INPHI CORP | $534,000 | -21.2% | 13,761 | -0.9% | 0.34% | -15.2% |
| VNQ | VANGUARD REIT ETFequity etf | $506,000 | +1.4% | 6,040 | 0.0% | 0.32% | +8.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $505,000 | +4.8% | 2,214 | +0.3% | 0.32% | +12.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $498,000 | +14.7% | 4,744 | +0.8% | 0.32% | +23.4% |
| NKE | Buy | NIKE INC CL B | $468,000 | +7.8% | 7,876 | +1.1% | 0.30% | +16.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $462,000 | +3.8% | 2,673 | 0.0% | 0.29% | +11.4% | |
| NSP | Buy | INSPERITY INC COM | $453,000 | -16.9% | 6,216 | +1.1% | 0.29% | -10.6% |
| CELG | New | CELGENE CORP | $445,000 | – | 3,258 | +100.0% | 0.28% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $417,000 | +4.0% | 7,466 | -2.4% | 0.26% | +11.8% |
| WMT | Buy | WAL-MART STORES INC | $408,000 | +15.3% | 5,193 | +5.8% | 0.26% | +23.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $380,000 | -5.2% | 17,143 | +5.1% | 0.24% | +1.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $350,000 | -54.6% | 2,154 | -48.0% | 0.22% | -51.2% |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $346,000 | -0.9% | 10,677 | -3.2% | 0.22% | +6.8% |
| WFC | WELLS FARGO & CO NEW | $328,000 | -1.5% | 5,972 | 0.0% | 0.21% | +5.6% | |
| MCD | MCDONALDS CORP | $320,000 | +22.6% | 2,013 | 0.0% | 0.20% | +31.8% | |
| STZ | New | CONSTELLATION BRANDS INC | $301,000 | – | 1,552 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC COM | $284,000 | – | 2,502 | +100.0% | 0.18% | – |
| DIS | Sell | DISNEY WALT CO | $283,000 | -51.0% | 2,655 | -47.9% | 0.18% | -47.2% |
| PEP | PEPSICO INC | $275,000 | +4.2% | 2,360 | 0.0% | 0.18% | +12.2% | |
| PX | PRAXAIR INC | $272,000 | +14.8% | 2,000 | 0.0% | 0.17% | +23.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $267,000 | +7.7% | 3,126 | -0.4% | 0.17% | +15.8% |
| BCR | New | C R BARD INC | $258,000 | – | 800 | +100.0% | 0.16% | – |
| EV | EATON VANCE CORP | $244,000 | +10.9% | 4,900 | 0.0% | 0.16% | +19.2% | |
| FIBK | FIRST INST BANCSYSTEM INC COM CL A | $237,000 | -6.0% | 6,349 | 0.0% | 0.15% | +0.7% | |
| BAC | BANK OF AMERICA CORP | $236,000 | +3.5% | 9,659 | 0.0% | 0.15% | +11.1% | |
| ABBV | ABBVIE INC COMMON | $234,000 | +10.9% | 3,230 | 0.0% | 0.15% | +19.2% | |
| GLD | SPDR GOLD TR GOLD SHSequity etf | $232,000 | 0.0% | 1,955 | 0.0% | 0.15% | +7.3% | |
| JNJ | JOHNSON & JOHNSON | $228,000 | +6.0% | 1,729 | 0.0% | 0.14% | +14.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $224,000 | +4.7% | 2,410 | -0.8% | 0.14% | +12.7% |
| VZ | VERIZON COMMUNICATIONS INC | $216,000 | -9.6% | 4,908 | 0.0% | 0.14% | -2.8% | |
| BA | New | BOEING CO | $212,000 | – | 1,000 | +100.0% | 0.14% | – |
| T | Exit | AT&T INC | $0 | – | -5,085 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,371 | -100.0% | -0.13% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -5,465 | -100.0% | -0.20% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -2,461 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,959 | -100.0% | -0.23% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -8,160 | -100.0% | -0.33% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX ETFequity etf | $0 | – | -9,175 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,702 | -100.0% | -0.34% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,439 | -100.0% | -0.44% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFequity etf | $0 | – | -124,074 | -100.0% | -3.92% | – |
| IDV | Exit | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX FUNDequity etf | $0 | – | -314,894 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.