First National Bank of Hutchinson as of Sept. 30, 2014
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 74 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 28.4 | $47M | 235k | 198.26 | |
iShares S&P MidCap 400 Index (IJH) | 9.2 | $15M | 111k | 136.74 | |
iShares S&P SmallCap 600 Index (IJR) | 8.6 | $14M | 134k | 104.30 | |
Kroger (KR) | 5.9 | $9.7M | 186k | 52.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $9.3M | 79k | 118.22 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.4 | $8.8M | 246k | 35.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.3 | $8.7M | 83k | 105.28 | |
Ishares Inc em mkt min vol (EEMV) | 4.1 | $6.8M | 113k | 59.80 | |
Technology SPDR (XLK) | 1.9 | $3.0M | 76k | 39.91 | |
Health Care SPDR (XLV) | 1.3 | $2.2M | 34k | 63.90 | |
Financial Select Sector SPDR (XLF) | 1.2 | $2.0M | 86k | 23.17 | |
Industrial SPDR (XLI) | 1.0 | $1.6M | 30k | 53.16 | |
Energy Select Sector SPDR (XLE) | 0.9 | $1.6M | 17k | 90.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 33k | 45.12 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 12k | 106.49 | |
Skyworks Solutions (SWKS) | 0.8 | $1.3M | 22k | 58.03 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.2M | 18k | 66.67 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 11k | 94.07 | |
Kirby Corporation (KEX) | 0.6 | $969k | 8.2k | 117.87 | |
Biogen Idec (BIIB) | 0.6 | $932k | 2.8k | 330.73 | |
Canadian Natl Ry (CNI) | 0.5 | $877k | 12k | 70.94 | |
Cerner Corporation | 0.5 | $848k | 14k | 59.59 | |
Express Scripts Holding | 0.5 | $858k | 12k | 70.62 | |
McKesson Corporation (MCK) | 0.5 | $810k | 4.2k | 194.76 | |
Virtusa Corporation | 0.5 | $796k | 22k | 35.54 | |
Oceaneering International (OII) | 0.5 | $783k | 12k | 65.14 | |
Honeywell International (HON) | 0.5 | $745k | 8.0k | 93.14 | |
Quanta Services (PWR) | 0.5 | $751k | 21k | 36.28 | |
Tractor Supply Company (TSCO) | 0.4 | $724k | 12k | 61.54 | |
Air Methods Corporation | 0.4 | $716k | 13k | 55.53 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $709k | 16k | 44.77 | |
Walt Disney Company (DIS) | 0.4 | $701k | 7.9k | 89.07 | |
priceline.com Incorporated | 0.4 | $696k | 601.00 | 1158.07 | |
Novo Nordisk A/S (NVO) | 0.4 | $663k | 14k | 47.65 | |
Polaris Industries (PII) | 0.4 | $655k | 4.4k | 149.89 | |
FMC Technologies | 0.4 | $623k | 12k | 54.35 | |
Mettler-Toledo International (MTD) | 0.4 | $606k | 2.4k | 256.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $605k | 9.4k | 64.16 | |
Synaptics, Incorporated (SYNA) | 0.4 | $586k | 8.0k | 73.14 | |
Stratasys (SSYS) | 0.3 | $573k | 4.7k | 120.76 | |
Wells Fargo & Company (WFC) | 0.3 | $522k | 10k | 51.96 | |
Signature Bank (SBNY) | 0.3 | $512k | 4.6k | 112.06 | |
Union Pacific Corporation (UNP) | 0.3 | $503k | 4.6k | 108.52 | |
Ross Stores (ROST) | 0.3 | $508k | 6.7k | 75.55 | |
Apple (AAPL) | 0.3 | $499k | 5.0k | 100.69 | |
Berkshire Hathaway (BRK.B) | 0.3 | $486k | 3.5k | 138.19 | |
Utilities SPDR (XLU) | 0.3 | $489k | 12k | 42.04 | |
Dollar Tree (DLTR) | 0.3 | $475k | 8.5k | 56.07 | |
Gartner (IT) | 0.3 | $460k | 6.3k | 73.48 | |
PetSmart | 0.3 | $442k | 6.3k | 70.09 | |
Wal-Mart Stores (WMT) | 0.3 | $431k | 5.6k | 76.39 | |
Materials SPDR (XLB) | 0.3 | $424k | 8.5k | 49.64 | |
Nic | 0.2 | $406k | 24k | 17.22 | |
Ihs | 0.2 | $393k | 3.1k | 125.32 | |
Tor Dom Bk Cad (TD) | 0.2 | $399k | 8.1k | 49.37 | |
Vanguard REIT ETF (VNQ) | 0.2 | $345k | 4.8k | 71.77 | |
McDonald's Corporation (MCD) | 0.2 | $314k | 3.3k | 94.72 | |
Johnson & Johnson (JNJ) | 0.2 | $311k | 2.9k | 106.66 | |
American Express Company (AXP) | 0.2 | $289k | 3.3k | 87.58 | |
Baytex Energy Corp (BTE) | 0.2 | $292k | 7.7k | 37.92 | |
Bank of America Corporation (BAC) | 0.2 | $270k | 16k | 17.03 | |
International Business Machines (IBM) | 0.2 | $285k | 1.5k | 189.62 | |
Praxair | 0.2 | $258k | 2.0k | 129.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $241k | 4.0k | 60.28 | |
Chevron Corporation (CVX) | 0.1 | $248k | 2.1k | 119.29 | |
Boeing Company (BA) | 0.1 | $223k | 1.8k | 127.43 | |
Pepsi (PEP) | 0.1 | $229k | 2.5k | 93.09 | |
Philip Morris International (PM) | 0.1 | $222k | 2.7k | 83.38 | |
Qualcomm (QCOM) | 0.1 | $234k | 3.1k | 74.71 | |
Coca-Cola Company (KO) | 0.1 | $220k | 5.2k | 42.72 | |
Verizon Communications (VZ) | 0.1 | $214k | 4.2k | 50.63 | |
Emerson Electric (EMR) | 0.1 | $212k | 3.4k | 62.47 | |
Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
Entergy Corporation (ETR) | 0.1 | $205k | 2.7k | 77.36 |