$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $730,000 | +2.8% | 12,389 | -0.4% | 0.46% | +10.5% |
| BIIB | Sell | BIOGEN INC | $629,000 | +2.8% | 2,223 | -0.6% | 0.40% | +10.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etf | $556,000 | +0.9% | 10,592 | -1.4% | 0.35% | +8.6% |
| IPHI | Sell | INPHI CORP | $534,000 | -21.2% | 13,761 | -0.9% | 0.34% | -15.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $417,000 | +4.0% | 7,466 | -2.4% | 0.26% | +11.8% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $283,000 | -51.0% | 2,655 | -47.9% | 0.18% | -47.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $267,000 | +7.7% | 3,126 | -0.4% | 0.17% | +15.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $224,000 | +4.7% | 2,410 | -0.8% | 0.14% | +12.7% |
| 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.