First National Bank of Hutchinson as of March 31, 2017
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 34.1 | $58M | 243k | 237.27 | |
iShares S&P SmallCap 600 Index (IJR) | 10.8 | $18M | 265k | 69.16 | |
iShares S&P MidCap 400 Index (IJH) | 10.1 | $17M | 100k | 171.21 | |
Kroger (KR) | 6.1 | $10M | 350k | 29.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 5.8 | $9.9M | 315k | 31.46 | |
Ishares Inc em mkt min vol (EEMV) | 3.9 | $6.6M | 124k | 53.50 | |
Technology SPDR (XLK) | 2.1 | $3.7M | 69k | 53.31 | |
Health Care SPDR (XLV) | 1.3 | $2.1M | 29k | 74.36 | |
Financial Select Sector SPDR (XLF) | 1.1 | $1.9M | 82k | 23.73 | |
Industrial SPDR (XLI) | 1.0 | $1.7M | 26k | 65.05 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $1.5M | 18k | 87.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 28k | 54.57 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.6k | 829.83 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 15k | 82.00 | |
Facebook Inc cl a (META) | 0.7 | $1.1M | 8.1k | 141.99 | |
Amazon (AMZN) | 0.6 | $1.1M | 1.2k | 886.33 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 16k | 69.88 | |
Mettler-Toledo International (MTD) | 0.5 | $917k | 1.9k | 478.85 | |
Honeywell International (HON) | 0.5 | $870k | 7.0k | 124.86 | |
Visa (V) | 0.5 | $854k | 9.6k | 88.86 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $777k | 6.0k | 130.09 | |
Gartner (IT) | 0.5 | $771k | 7.1k | 107.92 | |
Pioneer Natural Resources (PXD) | 0.5 | $771k | 4.1k | 186.23 | |
Broad | 0.5 | $770k | 3.5k | 218.94 | |
Schlumberger (SLB) | 0.4 | $737k | 9.4k | 78.11 | |
priceline.com Incorporated | 0.4 | $749k | 421.00 | 1779.10 | |
Hexcel Corporation (HXL) | 0.4 | $744k | 14k | 54.59 | |
Canadian Natl Ry (CNI) | 0.4 | $714k | 9.7k | 73.94 | |
Ormat Technologies (ORA) | 0.4 | $710k | 12k | 57.11 | |
Charles Schwab Corporation (SCHW) | 0.4 | $683k | 17k | 40.82 | |
Inphi Corporation | 0.4 | $678k | 14k | 48.81 | |
Cerner Corporation | 0.4 | $655k | 11k | 58.82 | |
Mohawk Industries (MHK) | 0.4 | $668k | 2.9k | 229.40 | |
Skyworks Solutions (SWKS) | 0.4 | $657k | 6.7k | 98.00 | |
Middleby Corporation (MIDD) | 0.4 | $642k | 4.7k | 136.42 | |
Fiserv (FI) | 0.4 | $625k | 5.4k | 115.29 | |
Fortune Brands (FBIN) | 0.4 | $619k | 10k | 60.87 | |
Biogen Idec (BIIB) | 0.4 | $612k | 2.2k | 273.58 | |
Eagle Ban (EGBN) | 0.4 | $608k | 10k | 59.65 | |
Starbucks Corporation (SBUX) | 0.3 | $593k | 10k | 58.41 | |
Walt Disney Company (DIS) | 0.3 | $578k | 5.1k | 113.40 | |
Ross Stores (ROST) | 0.3 | $573k | 8.7k | 65.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $572k | 9.2k | 62.29 | |
U.S. Bancorp (USB) | 0.3 | $557k | 11k | 51.55 | |
Tractor Supply Company (TSCO) | 0.3 | $563k | 8.2k | 69.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $555k | 3.6k | 153.70 | |
Apple (AAPL) | 0.3 | $563k | 3.9k | 143.59 | |
Utilities SPDR (XLU) | 0.3 | $551k | 11k | 51.32 | |
Insperity (NSP) | 0.3 | $545k | 6.2k | 88.62 | |
Activision Blizzard | 0.3 | $490k | 9.8k | 49.83 | |
Vanguard REIT ETF (VNQ) | 0.3 | $499k | 6.0k | 82.62 | |
Martin Marietta Materials (MLM) | 0.3 | $482k | 2.2k | 218.30 | |
Berkshire Hathaway (BRK.B) | 0.3 | $445k | 2.7k | 166.59 | |
Nike (NKE) | 0.3 | $434k | 7.8k | 55.71 | |
Monolithic Power Systems (MPWR) | 0.3 | $434k | 4.7k | 92.18 | |
Interpublic Group of Companies (IPG) | 0.2 | $401k | 16k | 24.58 | |
Materials SPDR (XLB) | 0.2 | $401k | 7.7k | 52.42 | |
Dollar Tree (DLTR) | 0.2 | $389k | 5.0k | 78.44 | |
FleetCor Technologies | 0.2 | $373k | 2.5k | 151.56 | |
Wal-Mart Stores (WMT) | 0.2 | $354k | 4.9k | 72.16 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $349k | 11k | 31.64 | |
Wells Fargo & Company (WFC) | 0.2 | $334k | 6.0k | 55.94 | |
Pdc Energy | 0.2 | $341k | 5.5k | 62.40 | |
MKS Instruments (MKSI) | 0.2 | $292k | 4.3k | 68.71 | |
Pepsi (PEP) | 0.2 | $264k | 2.4k | 111.86 | |
Woodward Governor Company (WWD) | 0.2 | $263k | 3.9k | 67.99 | |
American Express Company (AXP) | 0.1 | $248k | 3.1k | 78.98 | |
McDonald's Corporation (MCD) | 0.1 | $261k | 2.0k | 129.66 | |
First Interstate Bancsystem (FIBK) | 0.1 | $252k | 6.3k | 39.69 | |
Verizon Communications (VZ) | 0.1 | $240k | 4.9k | 48.89 | |
Praxair | 0.1 | $237k | 2.0k | 118.50 | |
SPDR Gold Trust (GLD) | 0.1 | $232k | 2.0k | 118.67 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 2.4k | 87.88 | |
Bank of America Corporation (BAC) | 0.1 | $228k | 9.7k | 23.60 | |
Johnson & Johnson (JNJ) | 0.1 | $215k | 1.7k | 124.50 | |
ConocoPhillips (COP) | 0.1 | $218k | 4.4k | 49.87 | |
Eaton Vance | 0.1 | $220k | 4.9k | 44.90 | |
Abbvie (ABBV) | 0.1 | $215k | 3.2k | 66.67 | |
At&t (T) | 0.1 | $210k | 5.1k | 41.22 |