$150 Million is the total value of First National Bank of Hutchinson's 164 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Exit | BHP GROUP LTD SPONSORED ADS | $0 | – | -4,038 | -100.0% | -0.20% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -813 | -100.0% | -0.24% | – |
| ACWX | Exit | iSHARES MSCI ACWI EX US ETFexchange traded fund | $0 | – | -6,477 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC COMMON | $0 | – | -2,600 | -100.0% | -0.29% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,126 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -908 | -100.0% | -0.36% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,796 | -100.0% | -0.57% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFexchange traded fund | $0 | – | -14,497 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 45 | Q2 2024 | 41.4% |
| ISHARES CORE S&P SMALL-CAP ETF | 45 | Q2 2024 | 13.2% |
| ISHARES CORE S&P MID-CAP ETF | 45 | Q2 2024 | 12.0% |
| KROGER (THE) CO | 45 | Q2 2024 | 9.5% |
| TECHNOLOGY SELECT SECTOR SPDR | 45 | Q2 2024 | 6.0% |
| HEALTH CARE SELECT SECTOR SPDR | 45 | Q2 2024 | 2.5% |
| FINANCIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 2.0% |
| CONSUMER DISCRETIONARY SELECT SECT SPDR | 45 | Q2 2024 | 1.7% |
| INDUSTRIAL SELECT SECTOR SPDR | 45 | Q2 2024 | 1.4% |
| CONSUMER STAPLES SELECT SECTOR SPDR | 45 | Q2 2024 | 1.2% |
View First National Bank of Hutchinson's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-25 |
| 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 |
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.