First National Bank of Hutchinson as of June 30, 2018
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 72 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 41.4 | $66M | 243k | 273.05 | |
iShares S&P SmallCap 600 Index (IJR) | 13.2 | $21M | 254k | 83.46 | |
iShares S&P MidCap 400 Index (IJH) | 11.0 | $18M | 91k | 194.78 | |
Technology SPDR (XLK) | 2.7 | $4.4M | 63k | 69.47 | |
Kroger (KR) | 1.9 | $3.1M | 110k | 28.45 | |
Health Care SPDR (XLV) | 1.4 | $2.2M | 26k | 83.47 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.1M | 79k | 26.59 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $1.9M | 17k | 109.31 | |
Industrial SPDR (XLI) | 1.1 | $1.7M | 24k | 71.62 | |
Amazon (AMZN) | 1.0 | $1.5M | 905.00 | 1699.45 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 25k | 51.55 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1115.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 82.71 | |
Facebook Inc cl a (META) | 0.7 | $1.2M | 6.0k | 194.31 | |
Visa (V) | 0.7 | $1.2M | 8.7k | 132.41 | |
Energy Select Sector SPDR (XLE) | 0.7 | $1.1M | 14k | 75.97 | |
Martin Marietta Materials (MLM) | 0.6 | $978k | 4.4k | 223.44 | |
Thermo Fisher Scientific (TMO) | 0.6 | $978k | 4.7k | 207.16 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $919k | 3.8k | 243.90 | |
MKS Instruments (MKSI) | 0.6 | $898k | 9.4k | 95.74 | |
Aetna | 0.6 | $882k | 4.8k | 183.52 | |
Nike (NKE) | 0.6 | $877k | 11k | 79.71 | |
Honeywell International (HON) | 0.5 | $868k | 6.0k | 144.07 | |
Hexcel Corporation (HXL) | 0.5 | $869k | 13k | 66.39 | |
Broadcom (AVGO) | 0.5 | $870k | 3.6k | 242.61 | |
Constellation Brands (STZ) | 0.5 | $846k | 3.9k | 218.94 | |
Insperity (NSP) | 0.5 | $849k | 8.9k | 95.21 | |
Epam Systems (EPAM) | 0.5 | $852k | 6.9k | 124.34 | |
Charles Schwab Corporation (SCHW) | 0.5 | $829k | 16k | 51.11 | |
E TRADE Financial Corporation | 0.5 | $817k | 13k | 61.16 | |
Booking Holdings (BKNG) | 0.5 | $782k | 386.00 | 2025.91 | |
Apple (AAPL) | 0.5 | $769k | 4.2k | 185.03 | |
IPG Photonics Corporation (IPGP) | 0.5 | $745k | 3.4k | 220.68 | |
Activision Blizzard | 0.5 | $726k | 9.5k | 76.36 | |
Mettler-Toledo International (MTD) | 0.4 | $696k | 1.2k | 578.55 | |
Pra Health Sciences | 0.4 | $671k | 7.2k | 93.34 | |
Woodward Governor Company (WWD) | 0.4 | $625k | 8.1k | 76.91 | |
Monolithic Power Systems (MPWR) | 0.4 | $603k | 4.5k | 133.67 | |
Paypal Holdings (PYPL) | 0.4 | $610k | 7.3k | 83.28 | |
Eagle Ban (EGBN) | 0.4 | $587k | 9.6k | 61.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $559k | 3.0k | 186.64 | |
Vanguard REIT ETF (VNQ) | 0.3 | $557k | 6.8k | 81.43 | |
Nv5 Holding (NVEE) | 0.3 | $554k | 8.0k | 69.29 | |
Utilities SPDR (XLU) | 0.3 | $548k | 11k | 51.96 | |
Biogen Idec (BIIB) | 0.3 | $531k | 1.8k | 290.01 | |
Wal-Mart Stores (WMT) | 0.3 | $477k | 5.6k | 85.64 | |
IDEXX Laboratories (IDXX) | 0.3 | $479k | 2.2k | 217.73 | |
Johnson & Johnson (JNJ) | 0.3 | $449k | 3.7k | 121.42 | |
Take-Two Interactive Software (TTWO) | 0.3 | $449k | 3.8k | 118.44 | |
Fiserv (FI) | 0.3 | $426k | 5.7k | 74.14 | |
Boeing Company (BA) | 0.2 | $394k | 1.2k | 335.32 | |
Amgen (AMGN) | 0.2 | $405k | 2.2k | 184.68 | |
Materials SPDR (XLB) | 0.2 | $407k | 7.0k | 58.10 | |
Bank of America Corporation (BAC) | 0.2 | $383k | 14k | 28.23 | |
McDonald's Corporation (MCD) | 0.2 | $370k | 2.4k | 156.58 | |
Electronic Arts (EA) | 0.2 | $342k | 2.4k | 140.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $326k | 3.1k | 104.29 | |
Wells Fargo & Company (WFC) | 0.2 | $326k | 5.9k | 55.52 | |
Praxair | 0.2 | $316k | 2.0k | 158.00 | |
American Express Company (AXP) | 0.2 | $306k | 3.1k | 97.89 | |
Avery Dennison Corporation (AVY) | 0.2 | $303k | 3.0k | 102.12 | |
ConocoPhillips (COP) | 0.2 | $304k | 4.4k | 69.55 | |
Abbvie (ABBV) | 0.2 | $299k | 3.2k | 92.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $300k | 9.2k | 32.76 | |
Verizon Communications (VZ) | 0.2 | $288k | 5.7k | 50.26 | |
Texas Instruments Incorporated (TXN) | 0.2 | $278k | 2.5k | 110.06 | |
Phillips 66 (PSX) | 0.2 | $269k | 2.4k | 112.46 | |
Grubhub | 0.2 | $270k | 2.6k | 105.02 | |
Eaton Vance | 0.2 | $256k | 4.9k | 52.24 | |
Walt Disney Company (DIS) | 0.1 | $235k | 2.2k | 104.63 | |
At&t (T) | 0.1 | $237k | 7.4k | 32.12 | |
Chevron Corporation (CVX) | 0.1 | $200k | 1.6k | 126.34 |