First National Bank of Hutchinson as of March 31, 2018
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 79 positions in its portfolio as reported in the March 2018 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 | 247k | 265.37 | |
iShares S&P SmallCap 600 Index (IJR) | 12.7 | $20M | 261k | 77.00 | |
iShares S&P MidCap 400 Index (IJH) | 10.9 | $17M | 92k | 187.58 | |
Technology SPDR (XLK) | 2.6 | $4.1M | 63k | 65.42 | |
Kroger (KR) | 1.9 | $3.0M | 123k | 23.94 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.2M | 80k | 27.57 | |
Health Care SPDR (XLV) | 1.4 | $2.1M | 26k | 81.39 | |
Industrial SPDR (XLI) | 1.1 | $1.8M | 24k | 74.30 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 17k | 101.27 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.6M | 1.5k | 1031.86 | |
Amazon (AMZN) | 0.8 | $1.4M | 937.00 | 1447.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 25k | 52.64 | |
MKS Instruments (MKSI) | 0.7 | $1.1M | 9.7k | 115.63 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 74.63 | |
Visa (V) | 0.7 | $1.1M | 9.0k | 119.58 | |
Thermo Fisher Scientific (TMO) | 0.6 | $999k | 4.8k | 206.40 | |
Facebook Inc cl a (META) | 0.6 | $1.0M | 6.3k | 159.73 | |
Energy Select Sector SPDR (XLE) | 0.6 | $968k | 14k | 67.40 | |
Constellation Brands (STZ) | 0.6 | $921k | 4.0k | 227.86 | |
Honeywell International (HON) | 0.6 | $903k | 6.2k | 144.57 | |
Broad | 0.6 | $875k | 3.7k | 235.53 | |
Hexcel Corporation (HXL) | 0.5 | $862k | 13k | 64.57 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $844k | 3.9k | 216.13 | |
Charles Schwab Corporation (SCHW) | 0.5 | $825k | 16k | 52.25 | |
Aetna | 0.5 | $828k | 4.9k | 169.08 | |
Insperity (NSP) | 0.5 | $822k | 12k | 69.55 | |
Booking Holdings (BKNG) | 0.5 | $826k | 397.00 | 2080.60 | |
IPG Photonics Corporation (IPGP) | 0.5 | $818k | 3.5k | 233.45 | |
Apple (AAPL) | 0.5 | $757k | 4.5k | 167.70 | |
Nike (NKE) | 0.5 | $751k | 11k | 66.41 | |
Martin Marietta Materials (MLM) | 0.5 | $719k | 3.5k | 207.38 | |
Mettler-Toledo International (MTD) | 0.4 | $706k | 1.2k | 574.92 | |
Activision Blizzard | 0.4 | $651k | 9.7k | 67.41 | |
Citigroup (C) | 0.4 | $643k | 9.5k | 67.49 | |
E TRADE Financial Corporation | 0.4 | $618k | 11k | 55.40 | |
Ormat Technologies (ORA) | 0.4 | $628k | 11k | 56.39 | |
Berkshire Hathaway (BRK.B) | 0.4 | $585k | 2.9k | 199.32 | |
Cerner Corporation | 0.4 | $594k | 10k | 57.97 | |
Woodward Governor Company (WWD) | 0.4 | $595k | 8.3k | 71.65 | |
Eagle Ban (EGBN) | 0.4 | $582k | 9.7k | 59.87 | |
Epam Systems (EPAM) | 0.4 | $596k | 5.2k | 114.62 | |
Paypal Holdings (PYPL) | 0.4 | $571k | 7.5k | 75.89 | |
Biogen Idec (BIIB) | 0.3 | $542k | 2.0k | 273.88 | |
Starbucks Corporation (SBUX) | 0.3 | $546k | 9.4k | 57.91 | |
Monolithic Power Systems (MPWR) | 0.3 | $539k | 4.7k | 115.79 | |
Utilities SPDR (XLU) | 0.3 | $538k | 11k | 50.50 | |
Vanguard REIT ETF (VNQ) | 0.3 | $516k | 6.8k | 75.44 | |
Fiserv (FI) | 0.3 | $493k | 6.9k | 71.35 | |
Wal-Mart Stores (WMT) | 0.3 | $484k | 5.4k | 89.05 | |
Johnson & Johnson (JNJ) | 0.3 | $478k | 3.7k | 128.00 | |
Nv5 Holding (NVEE) | 0.3 | $463k | 8.3k | 55.72 | |
IDEXX Laboratories (IDXX) | 0.3 | $437k | 2.3k | 191.33 | |
Bank of America Corporation (BAC) | 0.3 | $407k | 14k | 29.99 | |
Materials SPDR (XLB) | 0.2 | $404k | 7.1k | 56.94 | |
Boeing Company (BA) | 0.2 | $378k | 1.2k | 328.12 | |
Take-Two Interactive Software (TTWO) | 0.2 | $382k | 3.9k | 97.72 | |
McDonald's Corporation (MCD) | 0.2 | $370k | 2.4k | 156.58 | |
Royal Caribbean Cruises (RCL) | 0.2 | $368k | 3.1k | 117.68 | |
Amgen (AMGN) | 0.2 | $345k | 2.0k | 170.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $334k | 3.0k | 109.91 | |
Avery Dennison Corporation (AVY) | 0.2 | $339k | 3.2k | 106.30 | |
Wells Fargo & Company (WFC) | 0.2 | $311k | 5.9k | 52.97 | |
Abbvie (ABBV) | 0.2 | $315k | 3.3k | 94.62 | |
Electronic Arts (EA) | 0.2 | $299k | 2.5k | 121.10 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $298k | 9.6k | 31.08 | |
American Express Company (AXP) | 0.2 | $292k | 3.1k | 93.41 | |
Verizon Communications (VZ) | 0.2 | $284k | 5.9k | 47.94 | |
Praxair | 0.2 | $289k | 2.0k | 144.50 | |
At&t (T) | 0.2 | $268k | 7.4k | 36.02 | |
ConocoPhillips (COP) | 0.2 | $277k | 4.7k | 59.30 | |
Eaton Vance | 0.2 | $273k | 4.9k | 55.71 | |
Grubhub | 0.2 | $264k | 2.6k | 101.34 | |
Texas Instruments Incorporated (TXN) | 0.2 | $262k | 2.5k | 103.72 | |
Phillips 66 (PSX) | 0.1 | $233k | 2.4k | 96.08 | |
3M Company (MMM) | 0.1 | $220k | 1.0k | 220.00 | |
Yum! Brands (YUM) | 0.1 | $215k | 2.5k | 85.32 | |
Pepsi (PEP) | 0.1 | $216k | 2.0k | 109.09 | |
Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 100.29 | |
Comerica Incorporated (CMA) | 0.1 | $206k | 2.2k | 95.81 |