First National Bank of Hutchinson as of Sept. 30, 2018
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 86 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.4 | $71M | 243k | 292.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.5 | $22M | 253k | 87.24 | |
| iShares S&P MidCap 400 Index (IJH) | 10.4 | $18M | 91k | 201.29 | |
| Technology SPDR (XLK) | 2.7 | $4.7M | 62k | 75.33 | |
| Kroger (KR) | 1.8 | $3.2M | 110k | 29.11 | |
| Health Care SPDR (XLV) | 1.4 | $2.5M | 26k | 95.16 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $2.2M | 79k | 27.58 | |
| Apple (AAPL) | 1.2 | $2.1M | 9.1k | 225.79 | |
| Amazon (AMZN) | 1.2 | $2.0M | 1.0k | 2002.94 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $2.0M | 17k | 117.23 | |
| Industrial SPDR (XLI) | 1.0 | $1.8M | 23k | 78.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.2k | 1193.60 | |
| Visa (V) | 0.8 | $1.4M | 9.2k | 150.10 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 25k | 53.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.2M | 5.1k | 244.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 85.04 | |
| Honeywell International (HON) | 0.6 | $1.1M | 6.8k | 166.47 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 4.1k | 269.92 | |
| Insperity (NSP) | 0.6 | $1.1M | 9.4k | 117.99 | |
| Aetna | 0.6 | $1.1M | 5.3k | 202.80 | |
| Pra Health Sciences | 0.6 | $1.1M | 9.7k | 110.22 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.0M | 14k | 75.71 | |
| Epam Systems (EPAM) | 0.6 | $1.0M | 7.3k | 137.71 | |
| Hexcel Corporation (HXL) | 0.6 | $980k | 15k | 67.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $957k | 8.4k | 114.39 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $889k | 18k | 49.17 | |
| Activision Blizzard | 0.5 | $893k | 11k | 83.15 | |
| Broadcom (AVGO) | 0.5 | $880k | 3.6k | 246.64 | |
| Booking Holdings (BKNG) | 0.5 | $867k | 437.00 | 1983.98 | |
| Nike (NKE) | 0.5 | $811k | 9.6k | 84.73 | |
| Facebook Inc cl a (META) | 0.5 | $791k | 4.8k | 164.45 | |
| Nv5 Holding (NVEE) | 0.5 | $791k | 9.1k | 86.66 | |
| Constellation Brands (STZ) | 0.4 | $747k | 3.5k | 215.52 | |
| Paypal Holdings (PYPL) | 0.4 | $730k | 8.3k | 87.90 | |
| Biogen Idec (BIIB) | 0.4 | $729k | 2.1k | 353.20 | |
| Woodward Governor Company (WWD) | 0.4 | $716k | 8.9k | 80.83 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $647k | 3.0k | 214.10 | |
| IDEXX Laboratories (IDXX) | 0.4 | $644k | 2.6k | 249.71 | |
| Mettler-Toledo International (MTD) | 0.4 | $632k | 1.0k | 608.86 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $597k | 4.3k | 137.91 | |
| E TRADE Financial Corporation | 0.3 | $585k | 11k | 52.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $579k | 4.2k | 138.29 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $562k | 3.6k | 156.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $548k | 5.8k | 93.96 | |
| Wells Fargo & Company (WFC) | 0.3 | $541k | 10k | 52.53 | |
| Utilities SPDR (XLU) | 0.3 | $549k | 10k | 52.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $552k | 6.8k | 80.70 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $468k | 2.7k | 173.53 | |
| Amgen (AMGN) | 0.3 | $480k | 2.3k | 207.16 | |
| Martin Marietta Materials (MLM) | 0.3 | $464k | 2.6k | 181.96 | |
| Boeing Company (BA) | 0.2 | $442k | 1.2k | 371.74 | |
| Fiserv (FI) | 0.2 | $432k | 5.2k | 82.35 | |
| Bank of America Corporation (BAC) | 0.2 | $411k | 14k | 29.42 | |
| McDonald's Corporation (MCD) | 0.2 | $405k | 2.4k | 167.29 | |
| Materials SPDR (XLB) | 0.2 | $402k | 6.9k | 57.88 | |
| Grubhub | 0.2 | $408k | 2.9k | 138.63 | |
| Avery Dennison Corporation (AVY) | 0.2 | $367k | 3.4k | 108.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $359k | 3.2k | 112.79 | |
| EOG Resources (EOG) | 0.2 | $357k | 2.8k | 127.73 | |
| MKS Instruments (MKSI) | 0.2 | $348k | 4.3k | 80.11 | |
| Monolithic Power Systems (MPWR) | 0.2 | $343k | 2.7k | 125.46 | |
| American Express Company (AXP) | 0.2 | $333k | 3.1k | 106.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 1.4k | 234.59 | |
| V.F. Corporation (VFC) | 0.2 | $336k | 3.6k | 93.46 | |
| Electronic Arts (EA) | 0.2 | $339k | 2.8k | 120.64 | |
| ConocoPhillips (COP) | 0.2 | $330k | 4.3k | 77.50 | |
| Verizon Communications (VZ) | 0.2 | $322k | 6.0k | 53.40 | |
| Praxair | 0.2 | $321k | 2.0k | 160.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $314k | 4.2k | 74.87 | |
| Burlington Stores (BURL) | 0.2 | $311k | 1.9k | 163.17 | |
| Abbvie (ABBV) | 0.2 | $305k | 3.2k | 94.43 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $297k | 9.1k | 32.59 | |
| Walt Disney Company (DIS) | 0.2 | $284k | 2.4k | 116.87 | |
| At&t (T) | 0.2 | $289k | 8.6k | 33.58 | |
| Phillips 66 (PSX) | 0.2 | $277k | 2.5k | 112.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 2.5k | 107.28 | |
| Netflix (NFLX) | 0.1 | $269k | 719.00 | 374.13 | |
| Eaton Vance | 0.1 | $258k | 4.9k | 52.65 | |
| Diamondback Energy (FANG) | 0.1 | $272k | 2.0k | 135.39 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 2.9k | 83.30 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 3.1k | 73.48 | |
| Chevron Corporation (CVX) | 0.1 | $220k | 1.8k | 122.43 | |
| 3M Company (MMM) | 0.1 | $211k | 1.0k | 211.00 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.7k | 76.44 | |
| Yum! Brands (YUM) | 0.1 | $207k | 2.3k | 90.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.4k | 37.07 |
