First National Bank of Hutchinson as of Dec. 31, 2015
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 60 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.3 | $52M | 251k | 206.97 | |
iShares S&P SmallCap 600 Index (IJR) | 10.1 | $16M | 142k | 111.58 | |
iShares S&P MidCap 400 Index (IJH) | 9.6 | $15M | 107k | 140.80 | |
Kroger (KR) | 7.9 | $12M | 293k | 42.31 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.3 | $8.2M | 284k | 28.98 | |
Ishares Inc em mkt min vol (EEMV) | 3.6 | $5.7M | 116k | 48.64 | |
Technology SPDR (XLK) | 2.0 | $3.1M | 71k | 43.44 | |
Health Care SPDR (XLV) | 1.4 | $2.2M | 31k | 72.69 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.0M | 83k | 24.08 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 2.1k | 770.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.6M | 31k | 51.07 | |
Industrial SPDR (XLI) | 0.9 | $1.5M | 28k | 53.40 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 18k | 78.97 | |
Skyworks Solutions (SWKS) | 0.8 | $1.2M | 16k | 79.17 | |
Gilead Sciences (GILD) | 0.8 | $1.2M | 12k | 102.17 | |
Express Scripts Holding | 0.8 | $1.2M | 14k | 87.87 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.2M | 20k | 61.00 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 78.08 | |
Honeywell International (HON) | 0.8 | $1.2M | 11k | 104.47 | |
OSI Systems (OSIS) | 0.8 | $1.2M | 13k | 90.08 | |
Cerner Corporation | 0.7 | $1.2M | 19k | 60.63 | |
Virtusa Corporation | 0.7 | $1.2M | 28k | 41.86 | |
priceline.com Incorporated | 0.7 | $1.1M | 834.00 | 1288.97 | |
McKesson Corporation (MCK) | 0.7 | $1.1M | 5.3k | 198.75 | |
Novo Nordisk A/S (NVO) | 0.7 | $1.0M | 18k | 56.20 | |
Signature Bank (SBNY) | 0.7 | $1.0M | 6.6k | 154.37 | |
Tractor Supply Company (TSCO) | 0.7 | $1.0M | 12k | 86.27 | |
Energy Select Sector SPDR (XLE) | 0.6 | $994k | 17k | 60.07 | |
Celgene Corporation | 0.6 | $955k | 7.9k | 120.72 | |
Eagle Ban (EGBN) | 0.6 | $887k | 17k | 51.08 | |
Biogen Idec (BIIB) | 0.6 | $878k | 2.8k | 308.50 | |
Synaptics, Incorporated (SYNA) | 0.5 | $850k | 11k | 81.32 | |
Bank Of The Ozarks | 0.5 | $846k | 17k | 50.16 | |
Dollar Tree (DLTR) | 0.5 | $830k | 11k | 77.61 | |
AIR METHODS CORP COM Stk | 0.5 | $785k | 19k | 41.93 | |
FedEx Corporation (FDX) | 0.5 | $734k | 4.9k | 149.22 | |
Ross Stores (ROST) | 0.5 | $728k | 13k | 54.54 | |
Gartner (IT) | 0.5 | $713k | 7.8k | 91.54 | |
Walt Disney Company (DIS) | 0.5 | $699k | 6.6k | 106.30 | |
Mettler-Toledo International (MTD) | 0.4 | $680k | 2.0k | 344.13 | |
Wabtec Corporation (WAB) | 0.4 | $601k | 8.4k | 71.17 | |
Canadian Natl Ry (CNI) | 0.3 | $554k | 9.8k | 56.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $510k | 8.6k | 59.52 | |
Utilities SPDR (XLU) | 0.3 | $484k | 11k | 43.75 | |
Apple Computer | 0.3 | $470k | 4.4k | 107.40 | |
Kirby Corporation (KEX) | 0.3 | $458k | 8.6k | 52.96 | |
Carter's (CRI) | 0.3 | $409k | 4.5k | 90.55 | |
Wells Fargo & Company (WFC) | 0.2 | $356k | 6.5k | 55.04 | |
Vanguard REIT ETF (VNQ) | 0.2 | $356k | 4.4k | 80.54 | |
Wal-Mart Stores (WMT) | 0.2 | $351k | 5.7k | 61.61 | |
Materials SPDR (XLB) | 0.2 | $348k | 7.9k | 43.80 | |
Berkshire Hath-cl B | 0.2 | $342k | 2.6k | 133.23 | |
McDonald's Corporation (MCD) | 0.2 | $306k | 2.6k | 119.39 | |
ConocoPhillips (COP) | 0.2 | $305k | 6.5k | 46.61 | |
Johnson & Johnson (JNJ) | 0.2 | $292k | 2.8k | 103.95 | |
Pepsi (PEP) | 0.2 | $297k | 2.9k | 101.26 | |
Union Pacific Corporation (UNP) | 0.2 | $252k | 3.2k | 78.55 | |
American Express | 0.2 | $247k | 3.5k | 70.27 | |
Maximus (MMS) | 0.1 | $240k | 4.2k | 56.72 | |
Praxair | 0.1 | $213k | 2.1k | 102.95 |