First National Bank of Hutchinson as of Sept. 30, 2017
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 41.2 | $66M | 260k | 254.57 | |
iShares S&P SmallCap 600 Index (IJR) | 13.2 | $21M | 282k | 75.40 | |
iShares S&P MidCap 400 Index (IJH) | 12.0 | $19M | 107k | 180.98 | |
Technology SPDR (XLK) | 2.4 | $3.9M | 66k | 59.33 | |
Kroger (KR) | 1.6 | $2.6M | 127k | 20.56 | |
Health Care SPDR (XLV) | 1.4 | $2.3M | 27k | 82.56 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.1M | 81k | 26.17 | |
Industrial SPDR (XLI) | 1.1 | $1.8M | 25k | 71.81 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.6M | 18k | 90.60 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.6k | 957.83 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.4M | 26k | 53.94 | |
Facebook Inc cl a (META) | 0.8 | $1.3M | 7.7k | 169.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 81.74 | |
Amazon (AMZN) | 0.7 | $1.1M | 1.2k | 956.93 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.0M | 15k | 68.42 | |
Visa (V) | 0.6 | $993k | 9.4k | 105.58 | |
Thermo Fisher Scientific (TMO) | 0.6 | $939k | 4.9k | 190.39 | |
Honeywell International (HON) | 0.6 | $921k | 6.5k | 142.64 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $866k | 5.8k | 148.52 | |
Gartner (IT) | 0.5 | $858k | 6.9k | 124.58 | |
IPG Photonics Corporation (IPGP) | 0.5 | $838k | 4.5k | 187.51 | |
Mettler-Toledo International (MTD) | 0.5 | $813k | 1.3k | 639.65 | |
Broad | 0.5 | $825k | 3.4k | 239.62 | |
Cerner Corporation | 0.5 | $783k | 11k | 72.07 | |
Hexcel Corporation (HXL) | 0.5 | $788k | 14k | 58.20 | |
Canadian Natl Ry (CNI) | 0.5 | $775k | 9.5k | 81.76 | |
priceline.com Incorporated | 0.5 | $760k | 407.00 | 1867.32 | |
Celgene Corporation | 0.5 | $750k | 5.1k | 146.03 | |
Mohawk Industries (MHK) | 0.5 | $746k | 3.0k | 252.03 | |
MKS Instruments (MKSI) | 0.5 | $733k | 7.8k | 94.37 | |
Ormat Technologies (ORA) | 0.5 | $718k | 12k | 60.80 | |
Fortune Brands (FBIN) | 0.5 | $723k | 11k | 66.77 | |
Charles Schwab Corporation (SCHW) | 0.4 | $709k | 16k | 44.48 | |
Biogen Idec (BIIB) | 0.4 | $686k | 2.2k | 317.45 | |
Fiserv (FI) | 0.4 | $679k | 5.3k | 128.89 | |
Woodward Governor Company (WWD) | 0.4 | $652k | 8.2k | 79.42 | |
Eagle Ban (EGBN) | 0.4 | $663k | 9.7k | 68.23 | |
Apple (AAPL) | 0.4 | $636k | 4.1k | 154.48 | |
Activision Blizzard | 0.4 | $620k | 9.8k | 63.50 | |
Constellation Brands (STZ) | 0.4 | $616k | 3.1k | 199.22 | |
Utilities SPDR (XLU) | 0.3 | $556k | 11k | 53.02 | |
Vanguard REIT ETF (VNQ) | 0.3 | $567k | 6.8k | 82.89 | |
Insperity (NSP) | 0.3 | $555k | 6.0k | 91.78 | |
U.S. Bancorp (USB) | 0.3 | $549k | 10k | 53.50 | |
Aetna | 0.3 | $540k | 3.3k | 162.99 | |
Starbucks Corporation (SBUX) | 0.3 | $528k | 9.8k | 54.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $516k | 2.8k | 185.61 | |
Monolithic Power Systems (MPWR) | 0.3 | $513k | 4.7k | 108.48 | |
Martin Marietta Materials (MLM) | 0.3 | $442k | 2.1k | 206.45 | |
Citigroup (C) | 0.3 | $436k | 5.9k | 74.12 | |
Wal-Mart Stores (WMT) | 0.3 | $419k | 5.3k | 79.23 | |
Skyworks Solutions (SWKS) | 0.3 | $422k | 4.1k | 102.68 | |
Materials SPDR (XLB) | 0.3 | $424k | 7.4k | 57.69 | |
Nike (NKE) | 0.2 | $402k | 7.8k | 51.43 | |
Royal Caribbean Cruises (RCL) | 0.2 | $363k | 3.1k | 118.86 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $342k | 11k | 32.07 | |
McDonald's Corporation (MCD) | 0.2 | $316k | 2.0k | 156.98 | |
Wells Fargo & Company (WFC) | 0.2 | $323k | 5.9k | 55.08 | |
Nv5 Holding (NVEE) | 0.2 | $326k | 5.8k | 56.23 | |
American Express Company (AXP) | 0.2 | $286k | 3.1k | 91.49 | |
Electronic Arts (EA) | 0.2 | $286k | 2.4k | 117.94 | |
Praxair | 0.2 | $285k | 2.0k | 142.50 | |
Pioneer Natural Resources (PXD) | 0.2 | $291k | 1.9k | 153.08 | |
Abbvie (ABBV) | 0.2 | $294k | 3.2k | 90.91 | |
Walt Disney Company (DIS) | 0.2 | $273k | 2.7k | 100.74 | |
Boeing Company (BA) | 0.2 | $278k | 1.1k | 255.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.7k | 97.53 | |
Bank of America Corporation (BAC) | 0.2 | $250k | 9.7k | 25.88 | |
C.R. Bard | 0.2 | $256k | 800.00 | 320.00 | |
Pepsi (PEP) | 0.2 | $258k | 2.4k | 109.32 | |
Inphi Corporation | 0.2 | $253k | 6.3k | 39.99 | |
Johnson & Johnson (JNJ) | 0.1 | $241k | 1.8k | 132.39 | |
Verizon Communications (VZ) | 0.1 | $247k | 4.9k | 50.37 | |
Eaton Vance | 0.1 | $247k | 4.9k | 50.41 | |
3M Company (MMM) | 0.1 | $215k | 1.0k | 215.00 | |
ConocoPhillips (COP) | 0.1 | $215k | 4.4k | 49.19 |