First National Bank of Hutchinson as of March 31, 2015
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 27.9 | $50M | 242k | 207.83 | |
iShares S&P MidCap 400 Index (IJH) | 9.2 | $17M | 110k | 151.98 | |
iShares S&P SmallCap 600 Index (IJR) | 9.2 | $17M | 141k | 118.03 | |
Kroger (KR) | 7.2 | $13M | 171k | 76.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $11M | 92k | 121.71 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.0 | $9.0M | 269k | 33.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.0 | $9.0M | 85k | 105.53 | |
Ishares Inc em mkt min vol (EEMV) | 3.7 | $6.7M | 114k | 59.01 | |
Technology SPDR (XLK) | 1.7 | $3.1M | 75k | 41.44 | |
Health Care SPDR (XLV) | 1.3 | $2.4M | 33k | 72.50 | |
Financial Select Sector SPDR (XLF) | 1.1 | $2.1M | 86k | 24.12 | |
Industrial SPDR (XLI) | 0.9 | $1.7M | 30k | 55.78 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.6M | 32k | 48.74 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 18k | 84.98 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $1.4M | 18k | 75.33 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.4M | 18k | 77.60 | |
Skyworks Solutions (SWKS) | 0.7 | $1.3M | 13k | 98.26 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 12k | 98.11 | |
Cerner Corporation | 0.6 | $1.1M | 15k | 73.24 | |
Tractor Supply Company (TSCO) | 0.6 | $1.1M | 13k | 85.07 | |
McKesson Corporation (MCK) | 0.6 | $1.0M | 4.5k | 226.26 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $988k | 16k | 62.42 | |
Express Scripts Holding | 0.6 | $999k | 12k | 86.76 | |
Biogen Idec (BIIB) | 0.5 | $978k | 2.3k | 422.10 | |
Virtusa Corporation | 0.5 | $965k | 23k | 41.39 | |
Synaptics, Incorporated (SYNA) | 0.5 | $942k | 12k | 81.35 | |
Honeywell International (HON) | 0.5 | $919k | 8.8k | 104.29 | |
Google Inc Class C | 0.5 | $889k | 1.6k | 547.75 | |
Canadian Natl Ry (CNI) | 0.5 | $873k | 13k | 66.84 | |
Kirby Corporation (KEX) | 0.5 | $835k | 11k | 75.06 | |
Novo Nordisk A/S (NVO) | 0.4 | $789k | 15k | 53.40 | |
priceline.com Incorporated | 0.4 | $758k | 651.00 | 1164.36 | |
Ross Stores (ROST) | 0.4 | $720k | 6.8k | 105.42 | |
Air Methods Corporation | 0.4 | $717k | 15k | 46.57 | |
FedEx Corporation (FDX) | 0.4 | $708k | 4.3k | 165.38 | |
Mettler-Toledo International (MTD) | 0.4 | $705k | 2.1k | 328.82 | |
Dollar Tree (DLTR) | 0.4 | $709k | 8.7k | 81.11 | |
Walt Disney Company (DIS) | 0.4 | $690k | 6.6k | 104.93 | |
Polaris Industries (PII) | 0.4 | $676k | 4.8k | 141.04 | |
Oceaneering International (OII) | 0.4 | $663k | 12k | 53.96 | |
Signature Bank (SBNY) | 0.4 | $653k | 5.0k | 129.54 | |
Wabtec Corporation (WAB) | 0.3 | $640k | 6.7k | 95.03 | |
Apple (AAPL) | 0.3 | $562k | 4.5k | 124.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $550k | 8.6k | 64.22 | |
Gartner (IT) | 0.3 | $526k | 6.3k | 83.85 | |
Utilities SPDR (XLU) | 0.3 | $514k | 12k | 44.42 | |
Berkshire Hathaway (BRK.B) | 0.3 | $479k | 3.3k | 144.41 | |
Wal-Mart Stores (WMT) | 0.3 | $489k | 5.9k | 82.23 | |
Union Pacific Corporation (UNP) | 0.2 | $449k | 4.1k | 108.38 | |
Wells Fargo & Company (WFC) | 0.2 | $453k | 8.3k | 54.31 | |
ConocoPhillips (COP) | 0.2 | $407k | 6.5k | 62.20 | |
Materials SPDR (XLB) | 0.2 | $414k | 8.5k | 48.73 | |
OSI Systems (OSIS) | 0.2 | $391k | 5.3k | 74.22 | |
Celgene Corporation | 0.2 | $382k | 3.3k | 115.20 | |
Vanguard REIT ETF (VNQ) | 0.2 | $373k | 4.4k | 84.39 | |
Johnson & Johnson (JNJ) | 0.2 | $323k | 3.2k | 100.48 | |
F5 Networks (FFIV) | 0.2 | $327k | 2.8k | 114.98 | |
Tor Dom Bk Cad (TD) | 0.2 | $316k | 7.4k | 42.79 | |
McDonald's Corporation (MCD) | 0.2 | $284k | 2.9k | 97.49 | |
Pepsi (PEP) | 0.2 | $290k | 3.0k | 95.61 | |
American Express Company (AXP) | 0.1 | $275k | 3.5k | 78.24 | |
Praxair | 0.1 | $250k | 2.1k | 120.83 | |
Echo Global Logistics | 0.1 | $244k | 9.0k | 27.24 | |
Verizon Communications (VZ) | 0.1 | $230k | 4.7k | 48.64 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $216k | 3.6k | 60.56 | |
Chevron Corporation (CVX) | 0.1 | $216k | 2.1k | 104.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
International Business Machines (IBM) | 0.1 | $218k | 1.4k | 160.43 | |
SPDR Gold Trust (GLD) | 0.1 | $222k | 2.0k | 113.55 | |
Qualcomm (QCOM) | 0.1 | $203k | 2.9k | 69.19 | |
Entergy Corporation (ETR) | 0.1 | $205k | 2.7k | 77.36 | |
Eaton Vance | 0.1 | $204k | 4.9k | 41.63 | |
Bank of America Corporation (BAC) | 0.1 | $163k | 11k | 15.37 |