$161 Million is the total value of First National Bank of Hutchinson's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFequity etf | $66,261,000 | +3.2% | 260,287 | +0.9% | 41.25% | +1.2% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFequity etf | $21,235,000 | +6.1% | 281,632 | +1.2% | 13.22% | +4.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFequity etf | $19,284,000 | +2.2% | 106,551 | +1.0% | 12.00% | +0.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $3,900,000 | +1.6% | 65,739 | -1.6% | 2.43% | -0.4% |
| KR | Sell | KROGER (THE) CO | $2,600,000 | -20.6% | 126,453 | -8.5% | 1.62% | -22.1% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,258,000 | +0.8% | 27,351 | -1.8% | 1.41% | -1.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRequity etf | $2,112,000 | +3.6% | 80,690 | -0.1% | 1.32% | +1.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,771,000 | +2.8% | 24,661 | -1.9% | 1.10% | +0.8% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf | $1,581,000 | -1.0% | 17,450 | -0.0% | 0.98% | -3.0% |
| GOOG | Sell | ALPHABET INC CAP STOCK CL C | $1,499,000 | -2.5% | 1,565 | -3.2% | 0.93% | -4.4% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,421,000 | -4.3% | 26,343 | -1.9% | 0.88% | -6.2% |
| FB | Sell | FACEBOOK INC | $1,316,000 | -1.0% | 7,745 | -3.7% | 0.82% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,173,000 | +2.8% | 14,352 | +0.9% | 0.73% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $1,133,000 | -11.6% | 1,184 | -3.9% | 0.70% | -13.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $1,040,000 | +3.3% | 15,201 | -0.6% | 0.65% | +1.3% |
| V | Sell | VISA INC CL A | $993,000 | +2.4% | 9,405 | -3.1% | 0.62% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $939,000 | +3.4% | 4,932 | -2.2% | 0.58% | +1.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $921,000 | -3.0% | 6,457 | -6.7% | 0.57% | -4.8% |
| ADBE | Sell | ADOBE SYSTEMS INC | $866,000 | -3.1% | 5,831 | -3.4% | 0.54% | -5.1% |
| IT | Sell | GARTNER INC COMMON | $858,000 | -6.4% | 6,887 | -3.5% | 0.53% | -8.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $838,000 | +14.8% | 4,469 | -3.9% | 0.52% | +12.7% |
| AVGO | Sell | BROADCOM LTD | $825,000 | -8.7% | 3,443 | -3.1% | 0.51% | -10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $813,000 | -29.3% | 1,271 | -33.6% | 0.51% | -30.7% |
| HXL | Sell | HEXCEL CORP NEW | $788,000 | +7.1% | 13,540 | -3.9% | 0.49% | +5.1% |
| CERN | Sell | CERNER CORP | $783,000 | +4.5% | 10,864 | -4.9% | 0.49% | +2.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COforeign stock | $775,000 | -2.3% | 9,479 | -3.1% | 0.48% | -4.2% |
| PCLN | Sell | PRICELINE GROUP INC NEW | $760,000 | -11.3% | 407 | -4.2% | 0.47% | -13.1% |
| CELG | Buy | CELGENE CORP | $750,000 | +68.5% | 5,136 | +57.6% | 0.47% | +65.6% |
| MHK | Sell | MOHAWK INDS INC COM | $746,000 | +3.2% | 2,960 | -1.2% | 0.46% | +1.1% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $733,000 | +11.7% | 7,767 | -4.2% | 0.46% | +9.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC | $723,000 | +3.1% | 10,828 | +1.8% | 0.45% | +1.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $718,000 | -1.6% | 11,810 | -4.7% | 0.45% | -3.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $709,000 | -1.4% | 15,941 | -4.8% | 0.44% | -3.3% |
| BIIB | Sell | BIOGEN INC | $686,000 | +9.1% | 2,161 | -2.8% | 0.43% | +7.0% |
| FISV | Sell | FISERV INC | $679,000 | -2.7% | 5,268 | -4.6% | 0.42% | -4.5% |
| EGBN | Sell | EAGLE BANCORP INC MD COM | $663,000 | +2.2% | 9,717 | -5.0% | 0.41% | +0.2% |
| WWD | Sell | WOODWARD INC COM | $652,000 | +6.5% | 8,210 | -3.0% | 0.41% | +4.6% |
| AAPL | Buy | APPLE INC | $636,000 | +6.2% | 4,117 | +5.0% | 0.40% | +4.2% |
| ATVI | Sell | ACTIVISION BIZZARD INC | $620,000 | +1.3% | 9,764 | -2.7% | 0.39% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $616,000 | +104.7% | 3,092 | +99.2% | 0.38% | +100.5% |
| VNQ | Buy | VANGUARD REIT ETFequity etf | $567,000 | +12.1% | 6,840 | +13.2% | 0.35% | +10.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etf | $556,000 | 0.0% | 10,495 | -0.9% | 0.35% | -2.0% |
| NSP | Sell | INSPERITY INC COM | $555,000 | +22.5% | 6,047 | -2.7% | 0.34% | +19.8% |
| USB | Sell | US BANCORP | $548,000 | -4.9% | 10,252 | -5.4% | 0.34% | -6.8% |
| AET | Sell | AETNA INC NEW | $540,000 | +0.2% | 3,313 | -3.9% | 0.34% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $528,000 | -12.4% | 9,773 | -5.1% | 0.33% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $516,000 | +11.7% | 2,779 | +4.0% | 0.32% | +9.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $513,000 | +3.0% | 4,729 | -0.3% | 0.32% | +0.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $442,000 | -12.5% | 2,141 | -3.3% | 0.28% | -14.3% |
| C | New | CITIGROUP INC NEW | $436,000 | – | 5,882 | +100.0% | 0.27% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $424,000 | +1.7% | 7,350 | -1.6% | 0.26% | -0.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $422,000 | -41.5% | 4,110 | -39.3% | 0.26% | -42.6% |
| WMT | Buy | WAL-MART STORES INC | $419,000 | +2.7% | 5,292 | +1.9% | 0.26% | +0.8% |
| NKE | Sell | NIKE INC CL B | $402,000 | -14.1% | 7,817 | -0.7% | 0.25% | -15.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMforeign stock | $363,000 | – | 3,054 | +100.0% | 0.23% | – |
| XLRE | Sell | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $342,000 | -1.2% | 10,664 | -0.1% | 0.21% | -3.2% |
| NVEE | New | NV5 GLOBAL INC COM | $326,000 | – | 5,798 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $326,000 | -0.6% | 5,872 | -1.7% | 0.20% | -2.4% |
| MCD | MCDONALDS CORP | $316,000 | -1.2% | 2,013 | 0.0% | 0.20% | -3.0% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $291,000 | -16.9% | 1,901 | -11.7% | 0.18% | -18.5% |
| ABBV | ABBVIE INC COMMON | $290,000 | +23.9% | 3,230 | 0.0% | 0.18% | +21.5% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $286,000 | +0.7% | 2,425 | -3.1% | 0.18% | -1.1% |
| AXP | AMERICAN EXPRESS CO | $286,000 | +7.1% | 3,126 | 0.0% | 0.18% | +5.3% | |
| PX | PRAXAIR INC | $285,000 | +4.8% | 2,000 | 0.0% | 0.18% | +2.3% | |
| BA | Buy | BOEING CO | $278,000 | +31.1% | 1,087 | +8.7% | 0.17% | +28.1% |
| DIS | Buy | DISNEY WALT CO | $273,000 | -3.5% | 2,710 | +2.1% | 0.17% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $261,000 | +16.5% | 2,675 | +11.0% | 0.16% | +14.1% |
| PEP | PEPSICO INC | $258,000 | -6.2% | 2,360 | 0.0% | 0.16% | -8.0% | |
| BCR | C R BARD INC | $256,000 | -0.8% | 800 | 0.0% | 0.16% | -3.0% | |
| IPHI | Sell | INPHI CORP | $253,000 | -52.6% | 6,327 | -54.0% | 0.16% | -53.7% |
| BAC | BANK OF AMERICA CORP | $250,000 | +5.9% | 9,659 | 0.0% | 0.16% | +4.0% | |
| EV | EATON VANCE CORP | $247,000 | +1.2% | 4,900 | 0.0% | 0.15% | -0.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $245,000 | +13.4% | 4,908 | 0.0% | 0.15% | +11.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $241,000 | +5.7% | 1,821 | +5.3% | 0.15% | +3.4% |
| MMM | New | 3M CO | $215,000 | – | 1,000 | +100.0% | 0.13% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 4,371 | +100.0% | 0.13% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSequity etf | $0 | – | -1,955 | -100.0% | -0.15% | – |
| FIBK | Exit | FIRST INST BANCSYSTEM INC COM CL A | $0 | – | -6,349 | -100.0% | -0.15% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -17,143 | -100.0% | -0.24% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,813 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2021-10-20 |
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.