$169 Million is the total value of First National Bank of Hutchinson's 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $69,038,000 | +4.2% | 256,790 | -1.3% | 40.90% | -0.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFequity etf | $21,456,000 | +1.0% | 279,331 | -0.8% | 12.71% | -3.8% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFequity etf | $19,648,000 | +1.9% | 103,526 | -2.8% | 11.64% | -3.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRequity etf | $4,112,000 | +5.4% | 64,302 | -2.2% | 2.44% | +0.3% |
| KR | Sell | KROGER (THE) CO | $3,402,000 | +30.8% | 123,941 | -2.0% | 2.02% | +24.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRequity etf | $2,251,000 | +6.6% | 80,641 | -0.1% | 1.33% | +1.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRequity etf | $2,210,000 | -2.1% | 26,724 | -2.3% | 1.31% | -6.9% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRequity etf | $1,825,000 | +3.0% | 24,122 | -2.2% | 1.08% | -1.9% |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDRequity etf | $1,722,000 | +8.9% | 17,450 | 0.0% | 1.02% | +3.7% | |
| GOOG | Buy | ALPHABET INC CAP STOCK CL C | $1,664,000 | +11.0% | 1,590 | +1.6% | 0.99% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $1,502,000 | +32.6% | 1,284 | +8.4% | 0.89% | +26.2% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRequity etf | $1,450,000 | +2.0% | 25,488 | -3.2% | 0.86% | -2.9% |
| FB | Sell | FACEBOOK INC | $1,359,000 | +3.3% | 7,702 | -0.6% | 0.80% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,000 | +2.6% | 14,372 | +0.1% | 0.71% | -2.3% |
| V | Sell | VISA INC CL A | $1,061,000 | +6.8% | 9,308 | -1.0% | 0.63% | +1.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etf | $1,060,000 | +1.9% | 14,676 | -3.5% | 0.63% | -2.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $979,000 | +6.3% | 6,382 | -1.2% | 0.58% | +1.2% |
| IPGP | Sell | IPG PHOTONICS CORP COM | $952,000 | +13.6% | 4,447 | -0.5% | 0.56% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $933,000 | -0.6% | 4,913 | -0.4% | 0.55% | -5.5% |
| AVGO | Buy | BROADCOM LTDforeign stock | $890,000 | +7.9% | 3,465 | +0.6% | 0.53% | +2.5% |
| AET | Buy | AETNA INC NEW | $883,000 | +63.5% | 4,897 | +47.8% | 0.52% | +55.7% |
| HXL | Buy | HEXCEL CORP NEW | $839,000 | +6.5% | 13,558 | +0.1% | 0.50% | +1.2% |
| MHK | Buy | MOHAWK INDS INC COM | $818,000 | +9.7% | 2,966 | +0.2% | 0.48% | +4.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $816,000 | +15.1% | 15,883 | -0.4% | 0.48% | +9.5% |
| IT | Sell | GARTNER INC COMMON | $814,000 | -5.1% | 6,606 | -4.1% | 0.48% | -9.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COforeign stock | $784,000 | +1.2% | 9,502 | +0.2% | 0.46% | -3.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL INC | $778,000 | -4.3% | 1,256 | -1.2% | 0.46% | -8.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $769,000 | +74.0% | 3,477 | +62.4% | 0.46% | +65.8% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $751,000 | +4.6% | 11,736 | -0.6% | 0.44% | -0.4% |
| AAPL | Buy | APPLE INC | $740,000 | +16.4% | 4,373 | +6.2% | 0.44% | +10.6% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $732,000 | -0.1% | 7,751 | -0.2% | 0.43% | -4.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC | $733,000 | +1.4% | 10,714 | -1.1% | 0.43% | -3.6% |
| CERN | Sell | CERNER CORP | $725,000 | -7.4% | 10,754 | -1.0% | 0.43% | -11.7% |
| C | Buy | CITIGROUP INC NEW | $705,000 | +61.7% | 9,469 | +61.0% | 0.42% | +54.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $702,000 | +14.0% | 3,072 | -0.6% | 0.42% | +8.6% |
| PCLN | Sell | PRICELINE GROUP INC NEW | $699,000 | -8.0% | 402 | -1.2% | 0.41% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $693,000 | -20.0% | 3,956 | -32.2% | 0.41% | -23.7% |
| NSP | Buy | INSPERITY INC COM | $686,000 | +23.6% | 11,957 | +97.7% | 0.41% | +17.7% |
| BIIB | Sell | BIOGEN INC | $682,000 | -0.6% | 2,142 | -0.9% | 0.40% | -5.4% |
| FISV | Sell | FISERV INC | $675,000 | -0.6% | 5,146 | -2.3% | 0.40% | -5.4% |
| WWD | Buy | WOODWARD INC COM | $638,000 | -2.1% | 8,333 | +1.5% | 0.38% | -6.9% |
| ATVI | Buy | ACTIVISION BIZZARD INC | $620,000 | 0.0% | 9,785 | +0.2% | 0.37% | -4.9% |
| VNQ | VANGUARD REIT ETFequity etf | $568,000 | +0.2% | 6,840 | 0.0% | 0.34% | -4.8% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRequity etf | $566,000 | +1.8% | 10,738 | +2.3% | 0.34% | -3.2% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $563,000 | -15.1% | 9,730 | +0.1% | 0.33% | -19.1% |
| SBUX | Buy | STARBUCKS CORP | $562,000 | +6.4% | 9,781 | +0.1% | 0.33% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $553,000 | +7.2% | 2,792 | +0.5% | 0.33% | +2.2% |
| USB | Sell | US BANCORP | $547,000 | -0.2% | 10,210 | -0.4% | 0.32% | -5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $525,000 | +2.3% | 4,670 | -1.2% | 0.31% | -2.5% |
| WMT | Sell | WAL-MART STORES INC | $520,000 | +24.1% | 5,257 | -0.7% | 0.31% | +18.0% |
| NKE | Sell | NIKE INC CL B | $487,000 | +21.1% | 7,790 | -0.3% | 0.29% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $485,000 | +101.2% | 3,471 | +90.6% | 0.29% | +91.3% |
| MCD | Buy | MCDONALDS CORP | $480,000 | +51.9% | 2,788 | +38.5% | 0.28% | +44.2% |
| NVEE | Buy | NV5 GLOBAL INC COM | $451,000 | +38.3% | 8,329 | +43.7% | 0.27% | +31.5% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRequity etf | $438,000 | +3.3% | 7,228 | -1.7% | 0.26% | -1.9% |
| BAC | Buy | BANK OF AMERICA CORP | $401,000 | +60.4% | 13,569 | +40.5% | 0.24% | +52.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COMforeign stock | $371,000 | +2.2% | 3,110 | +1.8% | 0.22% | -2.7% |
| WFC | WELLS FARGO & CO NEW | $357,000 | +9.5% | 5,872 | 0.0% | 0.21% | +3.9% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECequity etf | $351,000 | +2.6% | 10,664 | 0.0% | 0.21% | -2.3% | |
| AMGN | New | AMGEN INC | $340,000 | – | 1,957 | +100.0% | 0.20% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $333,000 | -21.1% | 3,502 | -14.8% | 0.20% | -25.1% |
| CELG | Sell | CELGENE CORP | $330,000 | -56.0% | 3,162 | -38.4% | 0.20% | -58.2% |
| BA | Buy | BOEING CO | $324,000 | +16.5% | 1,098 | +1.0% | 0.19% | +11.0% |
| ABBV | ABBVIE INC COMMON | $312,000 | +7.6% | 3,230 | 0.0% | 0.18% | +2.2% | |
| AXP | AMERICAN EXPRESS CO | $310,000 | +8.4% | 3,126 | 0.0% | 0.18% | +3.4% | |
| PX | PRAXAIR INC | $309,000 | +8.4% | 2,000 | 0.0% | 0.18% | +3.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $305,000 | +24.5% | 5,762 | +17.4% | 0.18% | +18.3% |
| DIS | Buy | DISNEY WALT CO | $302,000 | +10.6% | 2,809 | +3.7% | 0.18% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $290,000 | +11.1% | 2,714 | +1.5% | 0.17% | +6.2% |
| EV | EATON VANCE CORP | $276,000 | +11.7% | 4,900 | 0.0% | 0.16% | +6.5% | |
| BCR | C R BARD INC | $265,000 | +3.5% | 800 | 0.0% | 0.16% | -1.3% | |
| TXN | New | TEXAS INSTRUMENTS | $264,000 | – | 2,526 | +100.0% | 0.16% | – |
| EA | Buy | ELECTRONIC ARTS INC COM | $260,000 | -9.1% | 2,473 | +2.0% | 0.15% | -13.5% |
| COP | CONOCOPHILLIPS | $240,000 | +11.6% | 4,371 | 0.0% | 0.14% | +6.0% | |
| T | New | AT&T INC | $239,000 | – | 6,150 | +100.0% | 0.14% | – |
| MMM | 3M CO | $235,000 | +9.3% | 1,000 | 0.0% | 0.14% | +3.7% | |
| PEP | Sell | PEPSICO INC | $224,000 | -13.2% | 1,870 | -20.8% | 0.13% | -17.4% |
| PSX | New | PHILLIPS 66 | $211,000 | – | 2,084 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 1,967 | +100.0% | 0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -6,327 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -1,901 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.