First National Bank of Hutchinson as of March 31, 2014
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 82 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.1 | $42M | 222k | 188.14 | |
iShares S&P MidCap 400 Index (IJH) | 9.2 | $15M | 107k | 137.47 | |
iShares S&P SmallCap 600 Index (IJR) | 8.9 | $14M | 129k | 110.14 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 6.8 | $11M | 280k | 38.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.6 | $9.0M | 85k | 105.49 | |
Kroger (KR) | 5.4 | $8.6M | 197k | 43.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $8.5M | 73k | 116.94 | |
Ishares Inc em mkt min vol (EEMV) | 4.9 | $7.8M | 137k | 57.20 | |
Technology SPDR (XLK) | 1.8 | $2.9M | 79k | 36.35 | |
Health Care SPDR (XLV) | 1.3 | $2.1M | 35k | 58.48 | |
Financial Select Sector SPDR (XLF) | 1.2 | $2.0M | 88k | 22.34 | |
Industrial SPDR (XLI) | 1.0 | $1.7M | 32k | 52.35 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.6M | 18k | 89.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 35k | 43.06 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 13k | 97.69 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 19k | 64.74 | |
Skyworks Solutions (SWKS) | 0.6 | $881k | 24k | 37.52 | |
Express Scripts Holding | 0.5 | $846k | 11k | 75.09 | |
Biogen Idec (BIIB) | 0.5 | $763k | 2.5k | 305.69 | |
Gilead Sciences (GILD) | 0.5 | $768k | 11k | 70.83 | |
Kirby Corporation (KEX) | 0.5 | $774k | 7.6k | 101.28 | |
Oceaneering International (OII) | 0.5 | $770k | 11k | 71.86 | |
Tractor Supply Company (TSCO) | 0.5 | $750k | 11k | 70.67 | |
Cerner Corporation | 0.5 | $725k | 13k | 56.24 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $707k | 14k | 50.58 | |
Quanta Services (PWR) | 0.4 | $699k | 19k | 36.89 | |
Honeywell International (HON) | 0.4 | $664k | 7.2k | 92.80 | |
Dollar Tree (DLTR) | 0.4 | $659k | 13k | 52.22 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $634k | 9.4k | 67.18 | |
Canadian Natl Ry (CNI) | 0.4 | $617k | 11k | 56.19 | |
Walt Disney Company (DIS) | 0.4 | $630k | 7.9k | 80.05 | |
MICROS Systems | 0.4 | $611k | 12k | 52.94 | |
Air Methods Corporation | 0.4 | $612k | 12k | 53.40 | |
Ross Stores (ROST) | 0.4 | $589k | 8.2k | 71.61 | |
Virtusa Corporation | 0.3 | $559k | 17k | 33.50 | |
Polaris Industries (PII) | 0.3 | $546k | 3.9k | 139.61 | |
Novo Nordisk A/S (NVO) | 0.3 | $543k | 12k | 45.65 | |
Dorman Products (DORM) | 0.3 | $543k | 9.2k | 59.09 | |
FMC Technologies | 0.3 | $533k | 10k | 52.34 | |
Gartner (IT) | 0.3 | $530k | 7.6k | 69.49 | |
At&t (T) | 0.3 | $511k | 15k | 35.12 | |
Mettler-Toledo International (MTD) | 0.3 | $516k | 2.2k | 235.83 | |
McKesson Corporation (MCK) | 0.3 | $513k | 2.9k | 176.59 | |
Wells Fargo & Company (WFC) | 0.3 | $500k | 10k | 49.83 | |
Intuit (INTU) | 0.3 | $500k | 6.4k | 77.78 | |
Utilities SPDR (XLU) | 0.3 | $497k | 12k | 41.45 | |
Wal-Mart Stores (WMT) | 0.3 | $458k | 6.0k | 76.44 | |
Apple (AAPL) | 0.3 | $467k | 870.00 | 536.78 | |
Syntel | 0.3 | $463k | 5.1k | 89.92 | |
Union Pacific Corporation (UNP) | 0.3 | $441k | 2.4k | 187.66 | |
Berkshire Hathaway (BRK.B) | 0.3 | $437k | 3.5k | 125.04 | |
PetSmart | 0.3 | $423k | 6.1k | 68.89 | |
Nic | 0.3 | $410k | 21k | 19.29 | |
Materials SPDR (XLB) | 0.3 | $423k | 8.9k | 47.30 | |
Chevron Corporation (CVX) | 0.2 | $404k | 3.4k | 118.75 | |
Panera Bread Company | 0.2 | $386k | 2.2k | 176.34 | |
McDonald's Corporation (MCD) | 0.2 | $364k | 3.7k | 97.98 | |
Westar Energy | 0.2 | $369k | 11k | 35.06 | |
Bank of America Corporation (BAC) | 0.2 | $345k | 20k | 17.19 | |
Verizon Communications (VZ) | 0.2 | $355k | 7.4k | 47.82 | |
Ihs | 0.2 | $335k | 2.8k | 121.55 | |
Tor Dom Bk Cad (TD) | 0.2 | $341k | 7.3k | 46.90 | |
Vanguard REIT ETF (VNQ) | 0.2 | $339k | 4.8k | 70.52 | |
Johnson & Johnson (JNJ) | 0.2 | $317k | 3.2k | 98.43 | |
Signature Bank (SBNY) | 0.2 | $312k | 2.5k | 125.45 | |
American Express Company (AXP) | 0.2 | $297k | 3.3k | 90.00 | |
EnerSys (ENS) | 0.2 | $302k | 4.4k | 69.33 | |
International Business Machines (IBM) | 0.2 | $289k | 1.5k | 192.65 | |
Praxair | 0.2 | $262k | 2.0k | 131.00 | |
BP (BP) | 0.1 | $248k | 5.2k | 48.02 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 4.0k | 60.85 | |
Coca-Cola Company (KO) | 0.1 | $234k | 6.1k | 38.68 | |
Qualcomm (QCOM) | 0.1 | $247k | 3.1k | 78.86 | |
Synaptics, Incorporated (SYNA) | 0.1 | $237k | 4.0k | 59.92 | |
Silicom (SILC) | 0.1 | $244k | 3.9k | 62.02 | |
Boeing Company (BA) | 0.1 | $232k | 1.9k | 125.41 | |
Emerson Electric (EMR) | 0.1 | $230k | 3.5k | 66.56 | |
Philip Morris International (PM) | 0.1 | $218k | 2.7k | 81.74 | |
Entergy Corporation (ETR) | 0.1 | $223k | 3.3k | 66.79 | |
Pepsi (PEP) | 0.1 | $205k | 2.5k | 83.33 | |
Procter & Gamble Company (PG) | 0.1 | $207k | 2.6k | 80.54 | |
Stratasys (SSYS) | 0.1 | $204k | 1.9k | 106.25 |