$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECTOR SPDRexchange traded fund | $8,790,661 | +8.2% | 42,208 | 0.0% | 5.87% | +0.5% | |
| XLV | HEALTH CARE SELECT SECTOR SPDRexchange traded fund | $3,098,342 | +8.3% | 20,973 | 0.0% | 2.07% | +0.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDRexchange traded fund | $2,819,555 | +12.0% | 66,941 | 0.0% | 1.88% | +4.1% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDRexchange traded fund | $2,458,242 | +2.8% | 13,368 | 0.0% | 1.64% | -4.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDRexchange traded fund | $2,117,639 | +10.5% | 16,812 | 0.0% | 1.42% | +2.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded fund | $1,320,952 | +6.0% | 17,299 | 0.0% | 0.88% | -1.5% | |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUNDexchange traded fund | $676,145 | +12.4% | 8,280 | 0.0% | 0.45% | +4.4% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $591,523 | -2.1% | 6,840 | 0.0% | 0.40% | -9.2% | |
| XLB | MATERIALS SELECT SECTOR SPDRexchange traded fund | $497,240 | +8.6% | 5,353 | 0.0% | 0.33% | +0.9% | |
| AON | AON PLC COM USD0.01 CL A | $311,361 | +14.7% | 933 | 0.0% | 0.21% | +6.7% | |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SECexchange traded fund | $305,804 | -1.3% | 7,736 | 0.0% | 0.20% | -8.5% | |
| IJK | ISHARES TR S&P MC 400GR ETFexchange traded fund | $260,245 | +15.2% | 2,852 | 0.0% | 0.17% | +6.7% | |
| OGE | OGE ENERGY CORP | $224,288 | -1.8% | 6,539 | 0.0% | 0.15% | -8.5% |
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.