First National Bank of Hutchinson as of Sept. 30, 2015
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.1 | $48M | 250k | 192.71 | |
iShares S&P SmallCap 600 Index (IJR) | 10.5 | $15M | 143k | 106.57 | |
iShares S&P MidCap 400 Index (IJH) | 10.4 | $15M | 111k | 136.61 | |
Kroger (KR) | 7.4 | $11M | 300k | 36.07 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.3 | $7.7M | 275k | 28.13 | |
Ishares Inc em mkt min vol (EEMV) | 3.9 | $5.7M | 114k | 49.82 | |
Technology SPDR (XLK) | 1.9 | $2.8M | 72k | 39.50 | |
Health Care SPDR (XLV) | 1.4 | $2.1M | 31k | 66.23 | |
Financial Select Sector SPDR (XLF) | 1.3 | $1.9M | 84k | 22.66 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.5M | 31k | 47.19 | |
Industrial SPDR (XLI) | 1.0 | $1.4M | 28k | 49.88 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.3M | 18k | 74.26 | |
Virtusa Corporation | 0.9 | $1.3M | 25k | 51.32 | |
Skyworks Solutions (SWKS) | 0.8 | $1.2M | 14k | 84.17 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 15k | 74.32 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.1M | 18k | 62.62 | |
Google Inc Class C | 0.8 | $1.1M | 1.8k | 608.17 | |
Cerner Corporation | 0.7 | $1.0M | 17k | 59.95 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.0M | 17k | 61.21 | |
Gilead Sciences (GILD) | 0.7 | $1.0M | 10k | 98.21 | |
Express Scripts Holding | 0.7 | $1.0M | 12k | 80.99 | |
Novo Nordisk A/S (NVO) | 0.7 | $953k | 17k | 56.49 | |
Honeywell International (HON) | 0.6 | $938k | 9.9k | 94.67 | |
McKesson Corporation (MCK) | 0.6 | $916k | 5.0k | 184.94 | |
Tractor Supply Company (TSCO) | 0.6 | $902k | 11k | 84.34 | |
priceline.com Incorporated | 0.6 | $902k | 729.00 | 1237.31 | |
Wabtec Corporation (WAB) | 0.6 | $879k | 10k | 88.01 | |
Celgene Corporation | 0.6 | $840k | 7.8k | 108.11 | |
Synaptics, Incorporated (SYNA) | 0.5 | $784k | 9.5k | 82.51 | |
Signature Bank (SBNY) | 0.5 | $772k | 5.6k | 137.56 | |
Biogen Idec (BIIB) | 0.5 | $752k | 2.6k | 291.70 | |
Kirby Corporation (KEX) | 0.5 | $738k | 12k | 61.92 | |
OSI Systems (OSIS) | 0.5 | $747k | 9.7k | 76.96 | |
FedEx Corporation (FDX) | 0.5 | $678k | 4.7k | 144.01 | |
Walt Disney Company (DIS) | 0.5 | $672k | 6.6k | 102.19 | |
Dollar Tree (DLTR) | 0.5 | $661k | 9.9k | 66.67 | |
Ross Stores (ROST) | 0.4 | $578k | 12k | 48.43 | |
Air Methods Corporation | 0.4 | $580k | 17k | 34.11 | |
Canadian Natl Ry (CNI) | 0.4 | $520k | 9.2k | 56.80 | |
Mettler-Toledo International (MTD) | 0.3 | $505k | 1.8k | 284.51 | |
Gartner (IT) | 0.3 | $515k | 6.1k | 83.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $491k | 8.6k | 57.29 | |
Apple (AAPL) | 0.3 | $483k | 4.4k | 110.37 | |
Utilities SPDR (XLU) | 0.3 | $485k | 11k | 43.32 | |
Bank of the Ozarks | 0.3 | $422k | 9.6k | 43.79 | |
Carter's (CRI) | 0.3 | $378k | 4.2k | 90.60 | |
Wal-Mart Stores (WMT) | 0.2 | $369k | 5.7k | 64.77 | |
F5 Networks (FFIV) | 0.2 | $358k | 3.1k | 115.78 | |
Wells Fargo & Company (WFC) | 0.2 | $342k | 6.7k | 50.99 | |
Berkshire Hathaway (BRK.B) | 0.2 | $335k | 2.6k | 130.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $334k | 4.4k | 75.57 | |
ConocoPhillips (COP) | 0.2 | $314k | 6.5k | 47.99 | |
Materials SPDR (XLB) | 0.2 | $323k | 8.1k | 39.90 | |
Union Pacific Corporation (UNP) | 0.2 | $284k | 3.2k | 88.53 | |
Eagle Ban (EGBN) | 0.2 | $294k | 6.5k | 45.45 | |
Pepsi (PEP) | 0.2 | $277k | 2.9k | 94.44 | |
American Express Company (AXP) | 0.2 | $261k | 3.5k | 74.25 | |
Johnson & Johnson (JNJ) | 0.2 | $262k | 2.8k | 93.21 | |
McDonald's Corporation (MCD) | 0.2 | $253k | 2.6k | 98.71 | |
Hibbett Sports (HIBB) | 0.1 | $215k | 6.1k | 35.06 | |
Praxair | 0.1 | $211k | 2.1k | 101.98 | |
SPDR Gold Trust (GLD) | 0.1 | $209k | 2.0k | 106.91 | |
Bank of America Corporation (BAC) | 0.1 | $162k | 10k | 15.57 |