First National Bank of Hutchinson as of March 31, 2016
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 67 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.4 | $53M | 256k | 207.13 | |
iShares S&P SmallCap 600 Index (IJR) | 10.1 | $16M | 143k | 112.45 | |
iShares S&P MidCap 400 Index (IJH) | 9.7 | $15M | 107k | 144.03 | |
Kroger (KR) | 7.0 | $11M | 293k | 38.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.4 | $8.5M | 292k | 29.17 | |
Ishares Inc em mkt min vol (EEMV) | 3.9 | $6.1M | 119k | 51.28 | |
Technology SPDR (XLK) | 2.0 | $3.1M | 71k | 44.46 | |
Health Care SPDR (XLV) | 1.3 | $2.1M | 31k | 67.98 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.9M | 83k | 22.55 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 2.2k | 750.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.6M | 31k | 53.34 | |
Industrial SPDR (XLI) | 1.0 | $1.5M | 28k | 55.59 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 18k | 79.19 | |
Honeywell International (HON) | 0.8 | $1.3M | 12k | 112.20 | |
Skyworks Solutions (SWKS) | 0.8 | $1.3M | 17k | 77.86 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 21k | 62.44 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 15k | 84.51 | |
priceline.com Incorporated | 0.8 | $1.2M | 905.00 | 1317.13 | |
Tractor Supply Company (TSCO) | 0.7 | $1.1M | 13k | 90.69 | |
Virtusa Corporation | 0.7 | $1.1M | 30k | 37.36 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.0M | 17k | 61.95 | |
Dollar Tree (DLTR) | 0.6 | $1.0M | 12k | 83.20 | |
Signature Bank (SBNY) | 0.6 | $969k | 7.0k | 138.19 | |
Synaptics, Incorporated (SYNA) | 0.6 | $884k | 11k | 78.16 | |
Eagle Ban (EGBN) | 0.6 | $888k | 18k | 48.69 | |
Canadian Natl Ry (CNI) | 0.6 | $871k | 14k | 62.73 | |
Carter's (CRI) | 0.6 | $882k | 8.4k | 104.71 | |
Novo Nordisk A/S (NVO) | 0.6 | $871k | 16k | 53.13 | |
Celgene Corporation | 0.6 | $875k | 8.9k | 98.80 | |
Cerner Corporation | 0.5 | $860k | 16k | 52.73 | |
Kirby Corporation (KEX) | 0.5 | $845k | 14k | 60.90 | |
Ross Stores (ROST) | 0.5 | $829k | 14k | 58.32 | |
Gilead Sciences (GILD) | 0.5 | $828k | 9.0k | 91.93 | |
Biogen Idec (BIIB) | 0.5 | $802k | 3.2k | 254.28 | |
Gartner (IT) | 0.5 | $752k | 8.5k | 88.33 | |
Bank Of The Ozarks | 0.5 | $752k | 18k | 42.15 | |
Mettler-Toledo International (MTD) | 0.5 | $737k | 2.1k | 343.27 | |
AIR METHODS CORP COM Stk | 0.5 | $710k | 20k | 36.16 | |
Walt Disney Company (DIS) | 0.4 | $650k | 6.6k | 98.84 | |
Express Scripts Holding | 0.4 | $617k | 8.9k | 69.08 | |
Facebook Inc cl a (META) | 0.4 | $621k | 5.4k | 114.77 | |
Schlumberger (SLB) | 0.4 | $602k | 8.1k | 73.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $608k | 7.0k | 86.33 | |
Utilities SPDR (XLU) | 0.3 | $545k | 11k | 49.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $495k | 8.6k | 57.79 | |
Fortune Brands (FBIN) | 0.3 | $491k | 8.8k | 55.75 | |
Apple Computer | 0.3 | $479k | 4.4k | 109.46 | |
Visa (V) | 0.3 | $456k | 5.9k | 76.72 | |
Ryanair Holdings (RYAAY) | 0.3 | $450k | 5.2k | 86.04 | |
Wal-Mart Stores (WMT) | 0.2 | $392k | 5.7k | 68.81 | |
Materials SPDR (XLB) | 0.2 | $359k | 7.9k | 45.19 | |
Vanguard REIT ETF (VNQ) | 0.2 | $368k | 4.4k | 83.26 | |
Berkshire Hath-cl B | 0.2 | $366k | 2.6k | 142.58 | |
McDonald's Corporation (MCD) | 0.2 | $323k | 2.6k | 126.02 | |
NVIDIA Corporation (NVDA) | 0.2 | $323k | 9.0k | 35.71 | |
Wells Fargo & Company (WFC) | 0.2 | $314k | 6.5k | 48.51 | |
Insperity (NSP) | 0.2 | $319k | 6.1k | 52.02 | |
Johnson & Johnson (JNJ) | 0.2 | $307k | 2.8k | 109.11 | |
Pepsi (PEP) | 0.2 | $301k | 2.9k | 102.63 | |
Union Pacific Corporation (UNP) | 0.2 | $258k | 3.2k | 80.42 | |
ConocoPhillips (COP) | 0.2 | $262k | 6.5k | 40.04 | |
Praxair | 0.1 | $230k | 2.0k | 115.00 | |
SPDR Gold Trust (GLD) | 0.1 | $229k | 2.0k | 117.14 | |
International Business Machines (IBM) | 0.1 | $202k | 1.4k | 148.66 | |
Philip Morris International (PM) | 0.1 | $209k | 2.1k | 98.48 | |
American Express | 0.1 | $212k | 3.5k | 60.31 | |
Entergy Corporation (ETR) | 0.1 | $210k | 2.7k | 79.25 |