First National Bank of Hutchinson as of Sept. 30, 2012
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 19.3 | $9.5M | 96k | 98.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 12.8 | $6.3M | 60k | 105.78 | |
| Technology SPDR (XLK) | 6.2 | $3.0M | 98k | 30.83 | |
| iShares S&P 500 Index (IVV) | 5.7 | $2.8M | 19k | 144.39 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $1.7M | 23k | 73.44 | |
| Health Care SPDR (XLV) | 3.5 | $1.7M | 43k | 40.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $1.6M | 46k | 35.82 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $1.5M | 96k | 15.59 | |
| Industrial SPDR (XLI) | 3.0 | $1.5M | 40k | 36.53 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.4M | 16k | 91.25 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $1.0M | 22k | 46.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $938k | 12k | 77.02 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $922k | 22k | 41.71 | |
| Kroger (KR) | 1.9 | $917k | 39k | 23.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $812k | 15k | 53.06 | |
| Apple (AAPL) | 1.2 | $589k | 883.00 | 667.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $567k | 4.7k | 121.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $542k | 7.3k | 73.76 | |
| Utilities SPDR (XLU) | 1.0 | $493k | 14k | 36.25 | |
| Tractor Supply Company (TSCO) | 0.9 | $433k | 4.4k | 98.90 | |
| Materials SPDR (XLB) | 0.8 | $409k | 11k | 36.79 | |
| PetSmart | 0.8 | $392k | 5.7k | 68.95 | |
| Bank of America Corporation (BAC) | 0.8 | $385k | 44k | 8.82 | |
| McDonald's Corporation (MCD) | 0.8 | $378k | 4.1k | 91.75 | |
| EMC Corporation | 0.8 | $379k | 14k | 27.27 | |
| Novo Nordisk A/S (NVO) | 0.8 | $379k | 2.4k | 157.92 | |
| Ross Stores (ROST) | 0.8 | $371k | 5.7k | 64.63 | |
| Canadian Natl Ry (CNI) | 0.7 | $362k | 4.1k | 88.14 | |
| Cerner Corporation | 0.7 | $357k | 4.6k | 77.49 | |
| Walt Disney Company (DIS) | 0.7 | $344k | 6.6k | 52.31 | |
| Chevron Corporation (CVX) | 0.7 | $336k | 2.9k | 116.50 | |
| At&t (T) | 0.7 | $336k | 8.9k | 37.74 | |
| Oceaneering International (OII) | 0.7 | $327k | 5.9k | 55.30 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $313k | 4.5k | 69.96 | |
| Abbott Laboratories (ABT) | 0.6 | $308k | 4.5k | 68.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $310k | 9.0k | 34.53 | |
| Mettler-Toledo International (MTD) | 0.6 | $309k | 1.8k | 170.91 | |
| FMC Technologies | 0.6 | $299k | 6.5k | 46.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $287k | 4.1k | 70.00 | |
| Kirby Corporation (KEX) | 0.6 | $286k | 5.2k | 55.26 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $287k | 4.4k | 64.93 | |
| Dollar Tree (DLTR) | 0.6 | $280k | 5.8k | 48.22 | |
| Air Methods Corporation | 0.6 | $275k | 2.3k | 119.25 | |
| Group Cgi Cad Cl A | 0.6 | $274k | 10k | 26.89 | |
| International Business Machines (IBM) | 0.6 | $270k | 1.3k | 204.23 | |
| Verizon Communications (VZ) | 0.5 | $264k | 5.8k | 45.58 | |
| Honeywell International (HON) | 0.5 | $255k | 4.3k | 59.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $258k | 5.3k | 48.24 | |
| Barrick Gold Corp (GOLD) | 0.5 | $245k | 5.9k | 41.81 | |
| F5 Networks (FFIV) | 0.5 | $247k | 2.4k | 104.75 | |
| Tor Dom Bk Cad (TD) | 0.5 | $247k | 3.0k | 83.47 | |
| Coca-Cola Company (KO) | 0.5 | $221k | 5.8k | 37.97 | |
| MICROS Systems | 0.4 | $211k | 4.3k | 49.28 | |
| Philip Morris International (PM) | 0.4 | $208k | 2.3k | 89.77 | |
| Praxair | 0.4 | $208k | 2.0k | 104.00 | |
| Intuit (INTU) | 0.4 | $206k | 3.5k | 58.94 |
