First National Bank of Hutchinson as of Sept. 30, 2013
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 74 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 21.8 | $32M | 187k | 168.90 | |
Kroger (KR) | 9.5 | $14M | 341k | 40.34 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 8.6 | $12M | 343k | 36.26 | |
iShares S&P SmallCap 600 Index (IJR) | 8.6 | $12M | 124k | 99.80 | |
iShares S&P MidCap 400 Index (IJH) | 8.2 | $12M | 95k | 124.15 | |
Vanguard Emerging Markets ETF (VWO) | 7.1 | $10M | 255k | 40.14 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.8 | $8.4M | 80k | 105.28 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.0 | $7.2M | 64k | 113.52 | |
Technology SPDR (XLK) | 1.8 | $2.6M | 81k | 32.04 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 22k | 86.03 | |
Health Care SPDR (XLV) | 1.3 | $1.9M | 37k | 50.60 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.7M | 88k | 19.91 | |
Energy Select Sector SPDR (XLE) | 1.1 | $1.6M | 19k | 82.92 | |
Industrial SPDR (XLI) | 1.1 | $1.5M | 33k | 46.42 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.5M | 37k | 39.79 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 19k | 60.62 | |
Tractor Supply Company (TSCO) | 0.5 | $754k | 11k | 67.19 | |
Oceaneering International (OII) | 0.5 | $709k | 8.7k | 81.27 | |
PetSmart | 0.4 | $628k | 8.2k | 76.24 | |
Ross Stores (ROST) | 0.4 | $607k | 8.3k | 72.83 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $610k | 9.6k | 63.79 | |
Cerner Corporation | 0.4 | $599k | 11k | 52.53 | |
Kirby Corporation (KEX) | 0.4 | $595k | 6.9k | 86.62 | |
Express Scripts Holding | 0.4 | $583k | 9.4k | 61.75 | |
FMC Technologies | 0.4 | $544k | 9.8k | 55.47 | |
Dollar Tree (DLTR) | 0.4 | $543k | 9.5k | 57.15 | |
Mettler-Toledo International (MTD) | 0.4 | $529k | 2.2k | 239.91 | |
At&t (T) | 0.4 | $517k | 15k | 33.77 | |
Amtrust Financial Services | 0.3 | $487k | 13k | 39.03 | |
Biogen Idec (BIIB) | 0.3 | $471k | 2.0k | 240.55 | |
Gilead Sciences (GILD) | 0.3 | $472k | 7.5k | 62.86 | |
Walt Disney Company (DIS) | 0.3 | $466k | 7.2k | 64.47 | |
Wells Fargo & Company (WFC) | 0.3 | $460k | 11k | 41.30 | |
Wal-Mart Stores (WMT) | 0.3 | $445k | 6.0k | 74.02 | |
Utilities SPDR (XLU) | 0.3 | $452k | 12k | 37.38 | |
Honeywell International (HON) | 0.3 | $437k | 5.3k | 82.97 | |
Air Methods Corporation | 0.3 | $441k | 10k | 42.57 | |
Ensco Plc Shs Class A | 0.3 | $414k | 7.7k | 53.72 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $405k | 4.9k | 82.13 | |
Canadian Natl Ry (CNI) | 0.3 | $412k | 4.1k | 101.35 | |
Johnson & Johnson (JNJ) | 0.3 | $407k | 4.7k | 86.69 | |
MICROS Systems | 0.3 | $407k | 8.2k | 49.89 | |
EMC Corporation | 0.3 | $402k | 16k | 25.54 | |
McDonald's Corporation (MCD) | 0.3 | $388k | 4.0k | 96.16 | |
Chevron Corporation (CVX) | 0.3 | $387k | 3.2k | 121.41 | |
Berkshire Hathaway (BRK.B) | 0.3 | $374k | 3.3k | 113.51 | |
Tor Dom Bk Cad (TD) | 0.3 | $370k | 4.1k | 90.02 | |
Materials SPDR (XLB) | 0.3 | $377k | 9.0k | 42.06 | |
Bank of America Corporation (BAC) | 0.2 | $358k | 26k | 13.81 | |
Apple (AAPL) | 0.2 | $364k | 763.00 | 477.06 | |
Quanta Services (PWR) | 0.2 | $361k | 13k | 27.50 | |
Group Cgi Cad Cl A | 0.2 | $341k | 9.7k | 35.10 | |
Intuit (INTU) | 0.2 | $346k | 5.2k | 66.33 | |
Middleby Corporation (MIDD) | 0.2 | $344k | 1.6k | 208.61 | |
Union Pacific Corporation (UNP) | 0.2 | $326k | 2.1k | 155.24 | |
Verizon Communications (VZ) | 0.2 | $333k | 7.1k | 46.83 | |
Gartner (IT) | 0.2 | $323k | 5.4k | 59.96 | |
International Business Machines (IBM) | 0.2 | $324k | 1.8k | 185.09 | |
Skyworks Solutions (SWKS) | 0.2 | $315k | 13k | 24.85 | |
Novo Nordisk A/S (NVO) | 0.2 | $300k | 1.8k | 169.30 | |
Westar Energy | 0.2 | $292k | 9.5k | 30.73 | |
Vanguard REIT ETF (VNQ) | 0.2 | $292k | 4.4k | 66.06 | |
Panera Bread Company | 0.2 | $255k | 1.6k | 158.78 | |
American Express Company (AXP) | 0.2 | $249k | 3.3k | 75.45 | |
Coca-Cola Company (KO) | 0.2 | $242k | 6.4k | 37.92 | |
Praxair | 0.2 | $240k | 2.0k | 120.00 | |
Virtusa Corporation | 0.2 | $237k | 8.2k | 29.06 | |
Ihs | 0.2 | $227k | 2.0k | 114.19 | |
Philip Morris International (PM) | 0.1 | $214k | 2.5k | 86.75 | |
Entergy Corporation (ETR) | 0.1 | $210k | 3.3k | 63.02 | |
Emerson Electric (EMR) | 0.1 | $201k | 3.1k | 64.88 | |
ConocoPhillips (COP) | 0.1 | $202k | 2.9k | 69.36 | |
Procter & Gamble Company (PG) | 0.1 | $203k | 2.7k | 75.63 | |
Nic | 0.1 | $202k | 8.8k | 23.07 |