First National Bank of Hutchinson as of Dec. 31, 2019
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 28.4 | $71M | 221k | 323.24 | |
iShares S&P SmallCap 600 Index (IJR) | 10.6 | $27M | 319k | 83.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 10.4 | $26M | 778k | 33.58 | |
iShares S&P MidCap 400 Index (IJH) | 7.2 | $18M | 88k | 205.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $16M | 126k | 128.01 | |
Ishares Inc em mkt min vol (EEMV) | 3.8 | $9.6M | 163k | 58.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $8.8M | 165k | 53.63 | |
Technology SPDR (XLK) | 1.9 | $4.7M | 51k | 91.54 | |
Apple (AAPL) | 1.5 | $3.8M | 13k | 293.53 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.4 | $3.6M | 70k | 51.72 | |
iShares Russell 3000 Growth Index (IUSG) | 1.1 | $2.7M | 40k | 67.64 | |
Health Care SPDR (XLV) | 0.9 | $2.4M | 24k | 101.86 | |
Kroger (KR) | 0.9 | $2.3M | 80k | 28.99 | |
Microsoft Corporation (MSFT) | 0.9 | $2.2M | 14k | 157.71 | |
Financial Select Sector SPDR (XLF) | 0.9 | $2.2M | 72k | 30.71 | |
Amazon (AMZN) | 0.8 | $2.0M | 1.1k | 1848.00 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.9M | 15k | 125.77 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.4k | 1336.74 | |
Industrial SPDR (XLI) | 0.6 | $1.5M | 19k | 81.69 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.4M | 22k | 63.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 6.3k | 175.99 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.3k | 324.92 | |
Visa (V) | 0.4 | $1.1M | 5.6k | 187.94 | |
Facebook Inc cl a (META) | 0.4 | $1.0M | 4.9k | 205.22 | |
Wal-Mart Stores (WMT) | 0.3 | $878k | 7.4k | 118.81 | |
Honeywell International (HON) | 0.3 | $882k | 5.0k | 177.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $845k | 3.7k | 226.42 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $867k | 2.6k | 333.33 | |
Mettler-Toledo International (MTD) | 0.3 | $850k | 1.1k | 792.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $839k | 12k | 69.73 | |
Union Pacific Corporation (UNP) | 0.3 | $777k | 3.9k | 200.00 | |
Bank of America Corporation (BAC) | 0.3 | $742k | 21k | 34.89 | |
McDonald's Corporation (MCD) | 0.3 | $705k | 3.6k | 197.71 | |
Johnson & Johnson (JNJ) | 0.3 | $695k | 4.8k | 145.63 | |
Energy Select Sector SPDR (XLE) | 0.3 | $685k | 11k | 60.49 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $665k | 11k | 63.01 | |
Epam Systems (EPAM) | 0.3 | $663k | 3.1k | 212.16 | |
Burlington Stores (BURL) | 0.3 | $646k | 2.8k | 228.03 | |
Pra Health Sciences | 0.3 | $645k | 5.8k | 111.19 | |
Boeing Company (BA) | 0.2 | $620k | 1.9k | 323.31 | |
Amgen (AMGN) | 0.2 | $637k | 2.6k | 241.01 | |
Nike (NKE) | 0.2 | $634k | 6.3k | 101.34 | |
Vanguard REIT ETF (VNQ) | 0.2 | $635k | 6.8k | 92.84 | |
Paypal Holdings (PYPL) | 0.2 | $629k | 5.8k | 108.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $598k | 2.0k | 294.15 | |
Wells Fargo & Company (WFC) | 0.2 | $614k | 11k | 53.82 | |
Utilities SPDR (XLU) | 0.2 | $597k | 9.2k | 64.67 | |
Intercontinental Exchange (ICE) | 0.2 | $568k | 6.1k | 92.63 | |
Fiserv (FI) | 0.2 | $548k | 4.7k | 115.54 | |
Hexcel Corporation (HXL) | 0.2 | $561k | 7.7k | 73.33 | |
IDEXX Laboratories (IDXX) | 0.2 | $519k | 2.0k | 261.07 | |
Verizon Communications (VZ) | 0.2 | $530k | 8.6k | 61.31 | |
Merck & Co (MRK) | 0.2 | $521k | 5.7k | 90.87 | |
Leidos Holdings (LDOS) | 0.2 | $529k | 5.4k | 97.80 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $532k | 2.5k | 212.80 | |
Home Depot (HD) | 0.2 | $508k | 2.3k | 218.21 | |
Pepsi (PEP) | 0.2 | $502k | 3.7k | 137.12 | |
Broadcom (AVGO) | 0.2 | $504k | 1.6k | 315.99 | |
At&t (T) | 0.2 | $481k | 12k | 39.09 | |
salesforce (CRM) | 0.2 | $476k | 2.9k | 162.51 | |
Woodward Governor Company (WWD) | 0.2 | $478k | 4.0k | 118.40 | |
Abbvie (ABBV) | 0.2 | $483k | 5.5k | 88.46 | |
Procter & Gamble Company (PG) | 0.2 | $444k | 3.6k | 124.94 | |
UnitedHealth (UNH) | 0.2 | $448k | 1.5k | 298.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $463k | 6.7k | 69.36 | |
Phillips 66 (PSX) | 0.2 | $445k | 4.0k | 111.47 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $440k | 15k | 29.97 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $418k | 3.0k | 139.94 | |
MasterCard Incorporated (MA) | 0.2 | $406k | 1.4k | 298.75 | |
Chevron Corporation (CVX) | 0.2 | $395k | 3.3k | 120.49 | |
Constellation Brands (STZ) | 0.2 | $392k | 2.1k | 189.74 | |
Tyler Technologies (TYL) | 0.2 | $411k | 1.4k | 300.22 | |
Walt Disney Company (DIS) | 0.1 | $372k | 2.5k | 146.67 | |
Materials SPDR (XLB) | 0.1 | $382k | 6.2k | 61.27 | |
V.F. Corporation (VFC) | 0.1 | $340k | 3.4k | 99.62 | |
Progressive Corporation (PGR) | 0.1 | $325k | 4.5k | 72.48 | |
Cisco Systems (CSCO) | 0.1 | $320k | 6.7k | 47.89 | |
NVIDIA Corporation (NVDA) | 0.1 | $335k | 1.4k | 235.25 | |
ConocoPhillips (COP) | 0.1 | $316k | 4.8k | 65.93 | |
Texas Instruments Incorporated (TXN) | 0.1 | $324k | 2.5k | 128.27 | |
IPG Photonics Corporation (IPGP) | 0.1 | $319k | 2.2k | 144.93 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 2.2k | 131.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $305k | 4.7k | 64.52 | |
Emerson Electric (EMR) | 0.1 | $293k | 3.8k | 76.45 | |
Zimmer Holdings (ZBH) | 0.1 | $300k | 2.0k | 149.93 | |
Activision Blizzard | 0.1 | $308k | 5.2k | 59.44 | |
MKS Instruments (MKSI) | 0.1 | $296k | 2.7k | 110.04 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $314k | 8.1k | 38.65 | |
S&p Global (SPGI) | 0.1 | $312k | 1.1k | 273.44 | |
Darden Restaurants (DRI) | 0.1 | $273k | 2.5k | 109.03 | |
Altria (MO) | 0.1 | $266k | 5.3k | 50.06 | |
Take-Two Interactive Software (TTWO) | 0.1 | $287k | 2.3k | 122.44 | |
Mondelez Int (MDLZ) | 0.1 | $267k | 4.8k | 55.07 | |
Abbott Laboratories (ABT) | 0.1 | $255k | 3.0k | 85.89 | |
Philip Morris International (PM) | 0.1 | $259k | 3.0k | 84.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $241k | 2.2k | 108.31 | |
Truist Financial Corp equities (TFC) | 0.1 | $241k | 4.3k | 56.31 | |
Yum! Brands (YUM) | 0.1 | $222k | 2.2k | 100.94 | |
Stryker Corporation (SYK) | 0.1 | $215k | 1.0k | 209.96 | |
Eaton Vance | 0.1 | $229k | 4.9k | 46.73 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $237k | 6.0k | 39.50 | |
Target Corporation (TGT) | 0.1 | $212k | 1.7k | 128.33 | |
Estee Lauder Companies (EL) | 0.1 | $204k | 991.00 | 206.06 | |
Commerce Bancshares (CBSH) | 0.1 | $211k | 3.1k | 68.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $205k | 5.4k | 37.54 |