First National Bank of Hutchinson as of June 30, 2019
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 41.3 | $69M | 227k | 303.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.2 | $19M | 238k | 78.75 | |
| iShares S&P MidCap 400 Index (IJH) | 9.9 | $17M | 84k | 197.19 | |
| Technology SPDR (XLK) | 2.5 | $4.2M | 51k | 82.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.7 | $2.8M | 44k | 64.47 | |
| Apple (AAPL) | 1.6 | $2.7M | 13k | 209.69 | |
| Health Care SPDR (XLV) | 1.4 | $2.3M | 25k | 92.31 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.1M | 76k | 28.25 | |
| Amazon (AMZN) | 1.3 | $2.1M | 1.1k | 1906.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 14k | 141.05 | |
| Kroger (KR) | 1.1 | $1.8M | 85k | 21.42 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 15k | 123.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 1.4k | 1239.07 | |
| Industrial SPDR (XLI) | 0.9 | $1.5M | 20k | 78.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 22k | 60.49 | |
| Epam Systems (EPAM) | 0.6 | $1.0M | 5.1k | 198.82 | |
| Visa (V) | 0.6 | $985k | 5.4k | 183.12 | |
| Facebook Inc cl a (META) | 0.6 | $956k | 4.9k | 195.57 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $929k | 3.2k | 288.96 | |
| Honeywell International (HON) | 0.5 | $893k | 5.1k | 174.58 | |
| Mettler-Toledo International (MTD) | 0.5 | $853k | 1.1k | 775.45 | |
| Hexcel Corporation (HXL) | 0.5 | $849k | 10k | 83.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $800k | 11k | 75.43 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $766k | 2.5k | 307.38 | |
| Wal-Mart Stores (WMT) | 0.4 | $735k | 6.6k | 111.34 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $721k | 3.5k | 208.74 | |
| Nv5 Holding (NVEE) | 0.4 | $719k | 8.9k | 81.11 | |
| Johnson & Johnson (JNJ) | 0.4 | $704k | 5.3k | 133.12 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $705k | 11k | 61.76 | |
| McDonald's Corporation (MCD) | 0.4 | $668k | 3.1k | 215.07 | |
| Constellation Brands (STZ) | 0.4 | $673k | 3.4k | 198.99 | |
| Paypal Holdings (PYPL) | 0.4 | $644k | 5.9k | 110.09 | |
| Pra Health Sciences | 0.4 | $635k | 6.2k | 101.88 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $606k | 6.8k | 88.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $588k | 14k | 43.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $578k | 2.1k | 280.04 | |
| IDEXX Laboratories (IDXX) | 0.3 | $579k | 2.0k | 284.94 | |
| Bank of America Corporation (BAC) | 0.3 | $568k | 19k | 30.64 | |
| Insperity (NSP) | 0.3 | $567k | 5.2k | 108.98 | |
| Wells Fargo & Company (WFC) | 0.3 | $550k | 11k | 48.27 | |
| Utilities SPDR (XLU) | 0.3 | $559k | 9.3k | 60.29 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $543k | 9.4k | 58.07 | |
| Intercontinental Exchange (ICE) | 0.3 | $549k | 6.2k | 88.11 | |
| Burlington Stores (BURL) | 0.3 | $527k | 2.9k | 182.42 | |
| Home Depot (HD) | 0.3 | $526k | 2.4k | 218.08 | |
| Nike (NKE) | 0.3 | $525k | 6.0k | 87.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $526k | 2.7k | 194.53 | |
| Fiserv (FI) | 0.3 | $503k | 4.8k | 104.62 | |
| Broadcom (AVGO) | 0.3 | $489k | 1.6k | 301.85 | |
| Woodward Governor Company (WWD) | 0.3 | $467k | 4.1k | 114.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $429k | 2.4k | 177.42 | |
| Amgen (AMGN) | 0.3 | $428k | 2.4k | 175.99 | |
| Merck & Co (MRK) | 0.3 | $434k | 5.2k | 82.59 | |
| Boeing Company (BA) | 0.2 | $414k | 1.2k | 340.46 | |
| Verizon Communications (VZ) | 0.2 | $425k | 7.4k | 57.36 | |
| Phillips 66 (PSX) | 0.2 | $424k | 4.1k | 102.71 | |
| At&t (T) | 0.2 | $398k | 12k | 34.32 | |
| Procter & Gamble Company (PG) | 0.2 | $406k | 3.5k | 115.97 | |
| Linde | 0.2 | $400k | 2.0k | 200.00 | |
| Progressive Corporation (PGR) | 0.2 | $377k | 4.6k | 81.13 | |
| UnitedHealth (UNH) | 0.2 | $381k | 1.5k | 253.66 | |
| Materials SPDR (XLB) | 0.2 | $392k | 6.6k | 58.91 | |
| Pepsi (PEP) | 0.2 | $373k | 2.8k | 131.58 | |
| MKS Instruments (MKSI) | 0.2 | $355k | 4.0k | 87.96 | |
| Abbvie (ABBV) | 0.2 | $352k | 5.2k | 67.31 | |
| Leidos Holdings (LDOS) | 0.2 | $343k | 4.1k | 83.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $328k | 2.5k | 129.85 | |
| Netflix (NFLX) | 0.2 | $329k | 939.00 | 350.00 | |
| Chevron Corporation (CVX) | 0.2 | $312k | 2.5k | 124.44 | |
| V.F. Corporation (VFC) | 0.2 | $313k | 3.5k | 88.27 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $319k | 2.3k | 139.61 | |
| Rogers Corporation (ROG) | 0.2 | $310k | 1.9k | 161.96 | |
| Tyler Technologies (TYL) | 0.2 | $324k | 1.4k | 232.76 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $312k | 8.7k | 36.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 2.6k | 115.62 | |
| Cisco Systems (CSCO) | 0.2 | $299k | 5.3k | 56.94 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $303k | 2.4k | 123.77 | |
| Abbott Laboratories (ABT) | 0.2 | $285k | 3.2k | 88.37 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 2.0k | 146.62 | |
| Yum! Brands (YUM) | 0.2 | $260k | 2.3k | 114.25 | |
| Activision Blizzard | 0.2 | $260k | 5.4k | 48.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $251k | 1.4k | 174.55 | |
| Emerson Electric (EMR) | 0.1 | $253k | 3.8k | 66.18 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.3k | 58.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.2k | 107.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 1.7k | 134.67 | |
| Eaton Vance | 0.1 | $221k | 4.9k | 45.10 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 4.1k | 54.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $203k | 5.4k | 37.31 |
