First National Bank of Hutchinson as of June 30, 2015
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 68 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 32.2 | $50M | 235k | 213.55 | |
iShares S&P SmallCap 600 Index (IJR) | 10.3 | $16M | 134k | 119.38 | |
iShares S&P MidCap 400 Index (IJH) | 9.8 | $15M | 101k | 151.64 | |
Kroger (KR) | 7.4 | $12M | 300k | 38.59 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.4 | $8.4M | 259k | 32.60 | |
Ishares Inc em mkt min vol (EEMV) | 3.7 | $5.8M | 102k | 57.09 | |
Technology SPDR (XLK) | 2.1 | $3.2M | 75k | 42.78 | |
Health Care SPDR (XLV) | 1.6 | $2.4M | 32k | 77.14 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.2M | 86k | 25.46 | |
Industrial SPDR (XLI) | 1.1 | $1.6M | 30k | 54.93 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.6M | 32k | 50.10 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.5M | 18k | 79.29 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 17k | 82.93 | |
Skyworks Solutions (SWKS) | 0.9 | $1.4M | 14k | 102.37 | |
Tractor Supply Company (TSCO) | 0.8 | $1.3M | 14k | 93.92 | |
Energy Select Sector SPDR (XLE) | 0.8 | $1.3M | 18k | 73.34 | |
Virtusa Corporation | 0.8 | $1.3M | 25k | 51.43 | |
Cerner Corporation | 0.8 | $1.2M | 16k | 71.30 | |
Gilead Sciences (GILD) | 0.7 | $1.1M | 9.6k | 118.82 | |
Express Scripts Holding | 0.7 | $1.1M | 12k | 91.07 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 4.5k | 234.94 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.0M | 17k | 61.17 | |
Honeywell International (HON) | 0.6 | $980k | 9.5k | 103.55 | |
Biogen Idec (BIIB) | 0.6 | $914k | 2.3k | 403.89 | |
Novo Nordisk A/S (NVO) | 0.6 | $902k | 16k | 56.48 | |
Kirby Corporation (KEX) | 0.6 | $868k | 11k | 77.00 | |
Google Inc Class C | 0.6 | $874k | 1.5k | 579.96 | |
Canadian Natl Ry (CNI) | 0.5 | $806k | 14k | 59.20 | |
Signature Bank (SBNY) | 0.5 | $780k | 5.1k | 152.14 | |
Walt Disney Company (DIS) | 0.5 | $783k | 6.6k | 119.07 | |
Synaptics, Incorporated (SYNA) | 0.5 | $774k | 9.1k | 85.10 | |
FedEx Corporation (FDX) | 0.5 | $750k | 4.4k | 169.57 | |
Polaris Industries (PII) | 0.5 | $743k | 4.8k | 153.42 | |
Dollar Tree (DLTR) | 0.5 | $740k | 9.0k | 82.19 | |
Mettler-Toledo International (MTD) | 0.5 | $697k | 2.0k | 345.91 | |
AIR METHODS CORP COM Stk | 0.4 | $669k | 16k | 42.54 | |
Wabtec Corporation (WAB) | 0.4 | $659k | 6.9k | 95.13 | |
priceline.com Incorporated | 0.4 | $587k | 496.00 | 1183.47 | |
Apple Computer | 0.4 | $597k | 4.6k | 128.55 | |
Ross Stores (ROST) | 0.4 | $569k | 11k | 52.99 | |
Echo Global Logistics | 0.4 | $578k | 18k | 33.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $560k | 8.6k | 65.34 | |
Gartner (IT) | 0.3 | $518k | 5.9k | 88.14 | |
Oceaneering International (OII) | 0.3 | $517k | 12k | 42.78 | |
Utilities SPDR (XLU) | 0.3 | $506k | 12k | 43.77 | |
Wells Fargo & Company (WFC) | 0.3 | $462k | 7.9k | 58.13 | |
Celgene Corporation | 0.3 | $449k | 3.3k | 134.75 | |
Union Pacific Corporation (UNP) | 0.3 | $398k | 4.1k | 96.07 | |
Bank Of The Ozarks | 0.3 | $398k | 8.8k | 45.46 | |
Wal-Mart Stores (WMT) | 0.2 | $395k | 5.3k | 73.87 | |
OSI Systems (OSIS) | 0.2 | $382k | 5.3k | 71.95 | |
Materials SPDR (XLB) | 0.2 | $392k | 8.2k | 48.01 | |
ConocoPhillips (COP) | 0.2 | $379k | 6.5k | 57.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $348k | 4.4k | 78.73 | |
F5 Networks (FFIV) | 0.2 | $326k | 2.8k | 117.82 | |
Berkshire Hath-cl B | 0.2 | $326k | 2.3k | 143.80 | |
Johnson & Johnson (JNJ) | 0.2 | $302k | 3.0k | 101.24 | |
Pepsi (PEP) | 0.2 | $294k | 3.0k | 96.93 | |
McDonald's Corporation (MCD) | 0.2 | $285k | 2.9k | 97.84 | |
American Express | 0.2 | $277k | 3.5k | 78.81 | |
Eagle Ban (EGBN) | 0.2 | $287k | 6.2k | 46.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 3.6k | 69.53 | |
Praxair | 0.2 | $245k | 2.1k | 118.41 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $253k | 9.0k | 28.15 | |
International Business Machines (IBM) | 0.1 | $232k | 1.4k | 171.12 | |
SPDR Gold Trust (GLD) | 0.1 | $215k | 2.0k | 109.97 | |
Abbvie (ABBV) | 0.1 | $212k | 3.0k | 70.22 | |
Bk Of America Corp | 0.1 | $190k | 11k | 17.92 |