First National Bank of Hutchinson as of Dec. 31, 2016
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 32.4 | $53M | 237k | 224.99 | |
iShares S&P SmallCap 600 Index (IJR) | 10.9 | $18M | 131k | 137.52 | |
iShares S&P MidCap 400 Index (IJH) | 9.9 | $16M | 99k | 165.34 | |
Kroger (KR) | 7.5 | $12M | 355k | 34.51 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.4 | $8.8M | 299k | 29.56 | |
Ishares Inc em mkt min vol (EEMV) | 3.5 | $5.8M | 118k | 48.91 | |
Technology SPDR (XLK) | 2.0 | $3.3M | 69k | 48.36 | |
Health Care SPDR (XLV) | 1.2 | $2.0M | 29k | 68.93 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.9M | 82k | 23.24 | |
Industrial SPDR (XLI) | 1.0 | $1.6M | 26k | 62.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 28k | 51.73 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.4M | 18k | 81.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 90.28 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.7k | 771.58 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.2M | 16k | 75.31 | |
Eagle Ban (EGBN) | 0.6 | $1.0M | 17k | 60.92 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 26k | 39.48 | |
U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.35 | |
Facebook Inc cl a (META) | 0.6 | $921k | 8.0k | 115.10 | |
Mettler-Toledo International (MTD) | 0.5 | $838k | 2.0k | 418.58 | |
Honeywell International (HON) | 0.5 | $845k | 7.3k | 115.82 | |
Schlumberger (SLB) | 0.5 | $811k | 9.7k | 83.95 | |
Pioneer Natural Resources (PXD) | 0.5 | $773k | 4.3k | 180.02 | |
Gartner (IT) | 0.5 | $764k | 7.6k | 101.13 | |
Visa (V) | 0.5 | $743k | 9.5k | 78.02 | |
Hexcel Corporation (HXL) | 0.4 | $728k | 14k | 51.43 | |
Walt Disney Company (DIS) | 0.4 | $685k | 6.6k | 104.17 | |
Amazon (AMZN) | 0.4 | $694k | 926.00 | 749.46 | |
Ormat Technologies (ORA) | 0.4 | $694k | 13k | 53.64 | |
Canadian Natl Ry (CNI) | 0.4 | $648k | 9.6k | 67.44 | |
Tractor Supply Company (TSCO) | 0.4 | $646k | 8.5k | 75.80 | |
Biogen Idec (BIIB) | 0.4 | $621k | 2.2k | 283.69 | |
priceline.com Incorporated | 0.4 | $629k | 429.00 | 1466.20 | |
Broad | 0.4 | $627k | 3.5k | 176.87 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $612k | 5.9k | 102.94 | |
Middleby Corporation (MIDD) | 0.4 | $604k | 4.7k | 128.84 | |
Ross Stores (ROST) | 0.4 | $595k | 9.1k | 65.56 | |
Fiserv (FI) | 0.4 | $588k | 5.5k | 106.19 | |
Constellation Brands (STZ) | 0.4 | $594k | 3.9k | 153.21 | |
Mohawk Industries (MHK) | 0.3 | $581k | 2.9k | 199.79 | |
Starbucks Corporation (SBUX) | 0.3 | $582k | 11k | 55.52 | |
Fortune Brands (FBIN) | 0.3 | $568k | 11k | 53.46 | |
Express Scripts Holding | 0.3 | $572k | 8.3k | 68.79 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $554k | 9.9k | 55.99 | |
VCA Antech | 0.3 | $567k | 8.3k | 68.59 | |
Cerner Corporation | 0.3 | $535k | 11k | 47.39 | |
Berkshire Hathaway (BRK.B) | 0.3 | $521k | 3.2k | 163.14 | |
Casey's General Stores (CASY) | 0.3 | $520k | 4.4k | 118.99 | |
Utilities SPDR (XLU) | 0.3 | $522k | 11k | 48.53 | |
Martin Marietta Materials (MLM) | 0.3 | $508k | 2.3k | 221.64 | |
LKQ Corporation (LKQ) | 0.3 | $503k | 16k | 30.64 | |
Thermo Fisher Scientific (TMO) | 0.3 | $513k | 3.6k | 141.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $492k | 8.5k | 57.75 | |
Skyworks Solutions (SWKS) | 0.3 | $495k | 6.6k | 74.64 | |
Apple (AAPL) | 0.3 | $454k | 3.9k | 115.79 | |
Inphi Corporation | 0.3 | $468k | 11k | 44.63 | |
Insperity (NSP) | 0.3 | $425k | 6.0k | 70.88 | |
Pdc Energy | 0.2 | $412k | 5.7k | 72.62 | |
Dollar Tree (DLTR) | 0.2 | $401k | 5.2k | 77.16 | |
Drew Industries | 0.2 | $402k | 3.7k | 107.86 | |
Wal-Mart Stores (WMT) | 0.2 | $387k | 5.6k | 69.13 | |
Materials SPDR (XLB) | 0.2 | $381k | 7.7k | 49.71 | |
Activision Blizzard | 0.2 | $365k | 10k | 36.06 | |
Vanguard REIT ETF (VNQ) | 0.2 | $365k | 4.4k | 82.58 | |
Wells Fargo & Company (WFC) | 0.2 | $352k | 6.3k | 55.61 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $339k | 11k | 30.74 | |
Johnson & Johnson (JNJ) | 0.2 | $322k | 2.8k | 115.05 | |
McDonald's Corporation (MCD) | 0.2 | $312k | 2.6k | 121.73 | |
ConocoPhillips (COP) | 0.2 | $305k | 6.1k | 50.20 | |
Verizon Communications (VZ) | 0.2 | $288k | 5.4k | 53.17 | |
At&t (T) | 0.2 | $256k | 6.1k | 42.29 | |
Pepsi (PEP) | 0.1 | $255k | 2.4k | 104.72 | |
American Express Company (AXP) | 0.1 | $233k | 3.1k | 74.20 | |
Praxair | 0.1 | $234k | 2.0k | 117.00 | |
Synchronoss Technologies | 0.1 | $232k | 6.1k | 38.28 | |
Abbvie (ABBV) | 0.1 | $226k | 3.6k | 63.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 2.4k | 86.36 | |
Bank of America Corporation (BAC) | 0.1 | $213k | 9.7k | 22.05 | |
Pfizer (PFE) | 0.1 | $215k | 6.6k | 32.42 | |
SPDR Gold Trust (GLD) | 0.1 | $214k | 2.0k | 109.46 | |
Procter & Gamble Company (PG) | 0.1 | $201k | 2.4k | 84.28 | |
Eaton Vance | 0.1 | $205k | 4.9k | 41.84 |