First National Bank of Hutchinson as of Sept. 30, 2019
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 90 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 40.6 | $68M | 227k | 298.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.3 | $21M | 264k | 77.84 | |
| iShares S&P MidCap 400 Index (IJH) | 9.8 | $16M | 85k | 193.28 | |
| Technology SPDR (XLK) | 2.5 | $4.1M | 51k | 80.60 | |
| Apple (AAPL) | 1.7 | $2.9M | 13k | 224.09 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.6 | $2.7M | 44k | 62.86 | |
| Health Care SPDR (XLV) | 1.3 | $2.2M | 25k | 90.08 | |
| Kroger (KR) | 1.3 | $2.2M | 85k | 25.78 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.1M | 76k | 28.15 | |
| Amazon (AMZN) | 1.1 | $1.9M | 1.1k | 1733.33 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 14k | 139.06 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.8M | 15k | 121.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.4k | 1219.24 | |
| Industrial SPDR (XLI) | 0.9 | $1.5M | 20k | 77.46 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $1.3M | 22k | 61.41 | |
| Visa (V) | 0.6 | $982k | 5.6k | 175.18 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $936k | 3.2k | 291.32 | |
| Facebook Inc cl a (META) | 0.5 | $901k | 5.0k | 179.01 | |
| Honeywell International (HON) | 0.5 | $865k | 5.1k | 169.24 | |
| Hexcel Corporation (HXL) | 0.5 | $839k | 10k | 82.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $789k | 6.6k | 119.59 | |
| Mettler-Toledo International (MTD) | 0.5 | $775k | 1.1k | 704.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $725k | 10k | 70.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $728k | 2.6k | 275.86 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $719k | 3.5k | 208.16 | |
| Constellation Brands (STZ) | 0.4 | $701k | 3.4k | 207.21 | |
| McDonald's Corporation (MCD) | 0.4 | $676k | 3.2k | 214.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $675k | 5.2k | 129.45 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $675k | 11k | 59.26 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $638k | 6.8k | 93.27 | |
| Pra Health Sciences | 0.4 | $618k | 6.2k | 99.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $594k | 2.1k | 288.21 | |
| Utilities SPDR (XLU) | 0.4 | $598k | 9.2k | 64.67 | |
| Nv5 Holding (NVEE) | 0.4 | $604k | 8.9k | 68.22 | |
| Paypal Holdings (PYPL) | 0.4 | $606k | 5.8k | 103.63 | |
| Epam Systems (EPAM) | 0.3 | $586k | 3.2k | 182.33 | |
| Home Depot (HD) | 0.3 | $559k | 2.4k | 232.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $570k | 11k | 50.00 | |
| Nike (NKE) | 0.3 | $561k | 6.0k | 93.91 | |
| Intercontinental Exchange (ICE) | 0.3 | $574k | 6.2k | 92.21 | |
| Burlington Stores (BURL) | 0.3 | $575k | 2.9k | 199.72 | |
| IDEXX Laboratories (IDXX) | 0.3 | $552k | 2.0k | 272.06 | |
| Bank of America Corporation (BAC) | 0.3 | $540k | 19k | 29.15 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $540k | 9.4k | 57.75 | |
| Insperity (NSP) | 0.3 | $512k | 5.2k | 98.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $511k | 2.7k | 188.98 | |
| Fiserv (FI) | 0.3 | $498k | 4.8k | 103.58 | |
| Boeing Company (BA) | 0.3 | $491k | 1.3k | 385.96 | |
| Amgen (AMGN) | 0.3 | $471k | 2.4k | 193.67 | |
| Verizon Communications (VZ) | 0.3 | $448k | 7.4k | 60.41 | |
| Merck & Co (MRK) | 0.3 | $448k | 5.3k | 84.63 | |
| Broadcom (AVGO) | 0.3 | $447k | 1.6k | 276.27 | |
| Woodward Governor Company (WWD) | 0.3 | $439k | 4.1k | 107.81 | |
| At&t (T) | 0.2 | $418k | 11k | 37.84 | |
| Procter & Gamble Company (PG) | 0.2 | $425k | 3.4k | 124.32 | |
| Phillips 66 (PSX) | 0.2 | $409k | 4.0k | 102.51 | |
| Abbvie (ABBV) | 0.2 | $396k | 5.2k | 75.77 | |
| MasterCard Incorporated (MA) | 0.2 | $381k | 1.4k | 271.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $382k | 2.4k | 160.00 | |
| UnitedHealth (UNH) | 0.2 | $381k | 1.7k | 221.15 | |
| Materials SPDR (XLB) | 0.2 | $390k | 6.6k | 58.82 | |
| Progressive Corporation (PGR) | 0.2 | $359k | 4.6k | 77.22 | |
| Pepsi (PEP) | 0.2 | $370k | 2.7k | 136.94 | |
| MKS Instruments (MKSI) | 0.2 | $372k | 4.0k | 92.28 | |
| Tyler Technologies (TYL) | 0.2 | $366k | 1.4k | 262.74 | |
| Leidos Holdings (LDOS) | 0.2 | $354k | 4.1k | 85.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $326k | 2.5k | 129.06 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $340k | 8.6k | 39.35 | |
| V.F. Corporation (VFC) | 0.2 | $315k | 3.5k | 88.86 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $310k | 2.3k | 135.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $304k | 2.6k | 117.93 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 2.3k | 130.43 | |
| Stryker Corporation (SYK) | 0.2 | $297k | 1.4k | 216.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $307k | 2.4k | 125.51 | |
| salesforce (CRM) | 0.2 | $306k | 2.1k | 148.26 | |
| Chevron Corporation (CVX) | 0.2 | $291k | 2.5k | 118.64 | |
| Activision Blizzard | 0.2 | $284k | 5.4k | 52.88 | |
| Abbott Laboratories (ABT) | 0.2 | $270k | 3.2k | 83.57 | |
| Cisco Systems (CSCO) | 0.2 | $259k | 5.3k | 49.32 | |
| Rogers Corporation (ROG) | 0.2 | $262k | 1.9k | 136.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $242k | 2.2k | 110.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.4k | 174.09 | |
| Emerson Electric (EMR) | 0.1 | $256k | 3.8k | 66.85 | |
| Yum! Brands (YUM) | 0.1 | $249k | 2.2k | 113.21 | |
| ConocoPhillips (COP) | 0.1 | $234k | 4.0k | 58.61 | |
| Zimmer Holdings (ZBH) | 0.1 | $240k | 1.7k | 137.54 | |
| American Funds - Investment Company Of America/the (FFICX) | 0.1 | $227k | 6.0k | 37.83 | |
| Eaton Vance | 0.1 | $220k | 4.9k | 44.90 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 4.1k | 55.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $206k | 5.4k | 37.73 |
