First National Bank of Hutchinson as of Sept. 30, 2016
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 33.2 | $53M | 243k | 215.94 | |
iShares S&P SmallCap 600 Index (IJR) | 10.5 | $17M | 135k | 122.85 | |
iShares S&P MidCap 400 Index (IJH) | 9.8 | $16M | 101k | 153.49 | |
Kroger (KR) | 6.5 | $10M | 345k | 29.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.7 | $8.9M | 301k | 29.71 | |
Ishares Inc em mkt min vol (EEMV) | 4.1 | $6.4M | 120k | 53.83 | |
Technology SPDR (XLK) | 2.1 | $3.3M | 70k | 47.53 | |
Health Care SPDR (XLV) | 1.4 | $2.2M | 30k | 71.38 | |
Industrial SPDR (XLI) | 1.0 | $1.6M | 27k | 57.84 | |
Financial Select Sector SPDR (XLF) | 1.0 | $1.6M | 82k | 19.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.6M | 30k | 52.67 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 18k | 79.37 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 15k | 86.43 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.7k | 775.16 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 16k | 69.65 | |
Facebook Inc cl a (META) | 0.6 | $985k | 7.7k | 128.14 | |
Honeywell International (HON) | 0.5 | $846k | 7.3k | 116.26 | |
Mettler-Toledo International (MTD) | 0.5 | $827k | 2.0k | 407.39 | |
Eagle Ban (EGBN) | 0.5 | $824k | 17k | 48.68 | |
Pioneer Natural Resources (PXD) | 0.5 | $788k | 4.2k | 185.46 | |
Visa (V) | 0.5 | $749k | 9.1k | 81.88 | |
Schlumberger (SLB) | 0.5 | $718k | 9.3k | 77.40 | |
Cerner Corporation | 0.4 | $695k | 11k | 61.56 | |
Gartner (IT) | 0.4 | $698k | 7.9k | 88.13 | |
Biogen Idec (BIIB) | 0.4 | $668k | 2.2k | 305.86 | |
Novo Nordisk A/S (NVO) | 0.4 | $648k | 16k | 41.79 | |
Constellation Brands (STZ) | 0.4 | $633k | 3.9k | 163.65 | |
Canadian Natl Ry (CNI) | 0.4 | $609k | 9.4k | 64.51 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $616k | 5.7k | 107.86 | |
priceline.com Incorporated | 0.4 | $620k | 421.00 | 1472.68 | |
Hexcel Corporation (HXL) | 0.4 | $611k | 14k | 43.34 | |
Ormat Technologies (ORA) | 0.4 | $615k | 13k | 47.59 | |
Fortune Brands (FBIN) | 0.4 | $623k | 11k | 57.88 | |
Walt Disney Company (DIS) | 0.4 | $604k | 6.6k | 91.85 | |
Express Scripts Holding | 0.4 | $601k | 8.6k | 69.83 | |
Broad | 0.4 | $598k | 3.5k | 172.48 | |
Charles Schwab Corporation (SCHW) | 0.4 | $578k | 19k | 30.67 | |
Tractor Supply Company (TSCO) | 0.4 | $582k | 8.5k | 68.21 | |
Ross Stores (ROST) | 0.4 | $578k | 9.1k | 63.35 | |
U.S. Bancorp (USB) | 0.4 | $567k | 13k | 42.44 | |
LKQ Corporation (LKQ) | 0.4 | $571k | 16k | 35.27 | |
Mohawk Industries (MHK) | 0.4 | $570k | 2.9k | 198.74 | |
Thermo Fisher Scientific (TMO) | 0.4 | $567k | 3.6k | 155.94 | |
Middleby Corporation (MIDD) | 0.4 | $569k | 4.6k | 123.40 | |
VCA Antech | 0.3 | $546k | 7.9k | 68.79 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $541k | 9.8k | 55.02 | |
Fiserv (FI) | 0.3 | $543k | 5.5k | 99.63 | |
Utilities SPDR (XLU) | 0.3 | $530k | 11k | 49.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $503k | 8.6k | 58.66 | |
Casey's General Stores (CASY) | 0.3 | $483k | 4.2k | 115.03 | |
Apple (AAPL) | 0.3 | $491k | 4.4k | 112.20 | |
Lowe's Companies (LOW) | 0.3 | $497k | 6.9k | 72.06 | |
Berkshire Hathaway (BRK.B) | 0.3 | $456k | 3.2k | 143.77 | |
PAREXEL International Corporation | 0.3 | $464k | 6.8k | 68.47 | |
Activision Blizzard | 0.3 | $451k | 10k | 44.23 | |
Skyworks Solutions (SWKS) | 0.3 | $459k | 6.3k | 73.21 | |
Inphi Corporation | 0.3 | $446k | 10k | 42.84 | |
Insperity (NSP) | 0.3 | $427k | 5.9k | 72.63 | |
Dollar Tree (DLTR) | 0.3 | $404k | 5.2k | 77.38 | |
Wal-Mart Stores (WMT) | 0.2 | $395k | 5.6k | 70.70 | |
Vanguard REIT ETF (VNQ) | 0.2 | $386k | 4.4k | 87.33 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $377k | 11k | 32.95 | |
Materials SPDR (XLB) | 0.2 | $366k | 7.7k | 47.35 | |
Drew Industries | 0.2 | $350k | 3.6k | 97.98 | |
TreeHouse Foods (THS) | 0.2 | $349k | 4.0k | 86.41 | |
Johnson & Johnson (JNJ) | 0.2 | $322k | 2.7k | 117.26 | |
McDonald's Corporation (MCD) | 0.2 | $294k | 2.6k | 114.71 | |
Union Pacific Corporation (UNP) | 0.2 | $278k | 2.9k | 95.86 | |
Wells Fargo & Company (WFC) | 0.2 | $272k | 6.2k | 44.04 | |
Verizon Communications (VZ) | 0.2 | $255k | 4.9k | 51.91 | |
ConocoPhillips (COP) | 0.2 | $248k | 5.7k | 43.73 | |
Pepsi (PEP) | 0.2 | $254k | 2.4k | 107.63 | |
SPDR Gold Trust (GLD) | 0.2 | $246k | 2.0k | 125.83 | |
At&t (T) | 0.1 | $235k | 5.8k | 40.54 | |
Praxair | 0.1 | $238k | 2.0k | 119.00 | |
Pfizer (PFE) | 0.1 | $222k | 6.6k | 33.39 | |
Abbvie (ABBV) | 0.1 | $226k | 3.6k | 63.24 | |
American Express Company (AXP) | 0.1 | $209k | 3.3k | 63.33 | |
International Business Machines (IBM) | 0.1 | $207k | 1.3k | 158.29 | |
Philip Morris International (PM) | 0.1 | $207k | 2.1k | 97.58 | |
Entergy Corporation (ETR) | 0.1 | $205k | 2.7k | 77.36 |