First National Bank of Hutchinson as of June 30, 2016
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.9 | $51M | 252k | 204.38 | |
iShares S&P SmallCap 600 Index (IJR) | 10.2 | $16M | 139k | 111.43 | |
iShares S&P MidCap 400 Index (IJH) | 9.9 | $15M | 104k | 143.96 | |
Kroger (KR) | 7.0 | $11M | 293k | 36.05 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.3 | $8.1M | 295k | 27.56 | |
Ishares Inc em mkt min vol (EEMV) | 4.0 | $6.0M | 120k | 50.22 | |
Technology SPDR (XLK) | 2.0 | $3.0M | 71k | 42.25 | |
Health Care SPDR (XLV) | 1.4 | $2.1M | 31k | 69.70 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.8M | 83k | 22.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.6M | 31k | 53.31 | |
Industrial SPDR (XLI) | 1.0 | $1.5M | 28k | 54.01 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 2.2k | 679.84 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 16k | 90.88 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 18k | 76.26 | |
Tractor Supply Company (TSCO) | 0.8 | $1.2M | 12k | 94.15 | |
Dollar Tree (DLTR) | 0.7 | $1.1M | 12k | 92.34 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 17k | 66.42 | |
Cerner Corporation | 0.6 | $894k | 16k | 55.11 | |
Facebook Inc cl a (META) | 0.6 | $882k | 7.8k | 112.66 | |
Carter's (CRI) | 0.6 | $857k | 8.3k | 102.79 | |
Honeywell International (HON) | 0.6 | $854k | 7.5k | 114.09 | |
Novo Nordisk A/S (NVO) | 0.6 | $844k | 16k | 52.22 | |
Kirby Corporation (KEX) | 0.6 | $854k | 14k | 62.27 | |
Signature Bank (SBNY) | 0.6 | $841k | 6.9k | 121.58 | |
Eagle Ban (EGBN) | 0.6 | $829k | 18k | 45.98 | |
priceline.com Incorporated | 0.5 | $801k | 665.00 | 1204.51 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $797k | 14k | 56.03 | |
Canadian Natl Ry (CNI) | 0.5 | $788k | 14k | 57.52 | |
Gartner (IT) | 0.5 | $789k | 8.4k | 93.83 | |
Ross Stores (ROST) | 0.5 | $777k | 14k | 55.35 | |
Mettler-Toledo International (MTD) | 0.5 | $753k | 2.1k | 357.55 | |
Schlumberger (SLB) | 0.5 | $729k | 9.5k | 76.64 | |
Visa (V) | 0.5 | $701k | 9.3k | 75.16 | |
Air Methods Corporation | 0.4 | $668k | 19k | 34.83 | |
Pioneer Natural Resources (PXD) | 0.4 | $657k | 4.4k | 149.62 | |
Virtusa Corporation | 0.4 | $657k | 23k | 28.23 | |
Express Scripts Holding | 0.4 | $654k | 8.8k | 73.99 | |
Walt Disney Company (DIS) | 0.4 | $632k | 6.6k | 96.11 | |
Skyworks Solutions (SWKS) | 0.4 | $631k | 11k | 60.30 | |
Fortune Brands (FBIN) | 0.4 | $619k | 11k | 56.15 | |
Gilead Sciences (GILD) | 0.4 | $557k | 6.8k | 82.35 | |
Utilities SPDR (XLU) | 0.4 | $567k | 11k | 51.25 | |
Middleby Corporation (MIDD) | 0.4 | $542k | 4.7k | 114.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $541k | 7.0k | 77.39 | |
Mohawk Industries (MHK) | 0.3 | $539k | 2.9k | 184.27 | |
Biogen Idec (BIIB) | 0.3 | $505k | 2.2k | 228.40 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $462k | 8.6k | 53.95 | |
Wal-Mart Stores (WMT) | 0.3 | $443k | 6.2k | 71.44 | |
Insperity (NSP) | 0.3 | $438k | 6.0k | 73.01 | |
Berkshire Hathaway (BRK.B) | 0.3 | $430k | 3.1k | 140.24 | |
Apple (AAPL) | 0.3 | $410k | 4.4k | 93.69 | |
Vanguard REIT ETF (VNQ) | 0.2 | $383k | 4.4k | 86.65 | |
Materials SPDR (XLB) | 0.2 | $356k | 7.9k | 44.81 | |
Johnson & Johnson (JNJ) | 0.2 | $332k | 2.8k | 118.13 | |
McDonald's Corporation (MCD) | 0.2 | $304k | 2.6k | 118.61 | |
Wells Fargo & Company (WFC) | 0.2 | $288k | 6.2k | 46.63 | |
Drew Industries | 0.2 | $294k | 3.6k | 80.66 | |
Union Pacific Corporation (UNP) | 0.2 | $272k | 3.2k | 84.79 | |
Verizon Communications (VZ) | 0.2 | $268k | 4.9k | 54.64 | |
At&t (T) | 0.2 | $242k | 5.8k | 41.89 | |
ConocoPhillips (COP) | 0.2 | $238k | 5.7k | 41.97 | |
Pepsi (PEP) | 0.2 | $241k | 2.4k | 102.12 | |
Procter & Gamble Company (PG) | 0.2 | $241k | 2.9k | 82.62 | |
SPDR Gold Trust (GLD) | 0.2 | $245k | 2.0k | 125.32 | |
Pfizer (PFE) | 0.1 | $216k | 6.3k | 34.38 | |
Philip Morris International (PM) | 0.1 | $209k | 2.1k | 98.48 | |
Praxair | 0.1 | $217k | 2.0k | 108.50 | |
Entergy Corporation (ETR) | 0.1 | $210k | 2.7k | 79.25 |