First National Bank of Hutchinson as of March 31, 2020
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.0 | $56M | 215k | 258.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 9.7 | $19M | 847k | 22.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.5 | $19M | 335k | 56.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.5 | $15M | 121k | 123.57 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $13M | 89k | 143.81 | |
| Ishares Inc em mkt min vol (EEMV) | 3.7 | $7.4M | 157k | 46.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $6.5M | 125k | 52.36 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.9 | $5.7M | 105k | 54.50 | |
| Technology SPDR (XLK) | 2.1 | $4.1M | 51k | 80.23 | |
| Apple (AAPL) | 1.7 | $3.3M | 13k | 254.08 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 1.4 | $2.7M | 88k | 30.72 | |
| Kroger (KR) | 1.2 | $2.3M | 78k | 30.12 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 14k | 157.70 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.1k | 1948.45 | |
| Health Care SPDR (XLV) | 1.1 | $2.1M | 24k | 88.69 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $1.6M | 28k | 57.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.4k | 1162.86 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.5M | 72k | 20.96 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $1.5M | 15k | 98.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.1M | 21k | 54.41 | |
| Industrial SPDR (XLI) | 0.6 | $1.1M | 19k | 59.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.1M | 7.0k | 150.71 | |
| Visa (V) | 0.4 | $876k | 5.5k | 160.58 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $871k | 3.1k | 283.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $844k | 7.4k | 113.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $822k | 2.6k | 318.11 | |
| Facebook Inc cl a (META) | 0.4 | $805k | 4.8k | 166.85 | |
| Honeywell International (HON) | 0.3 | $648k | 4.8k | 133.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $638k | 4.9k | 131.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $634k | 3.5k | 182.71 | |
| Nike (NKE) | 0.3 | $611k | 7.4k | 82.76 | |
| McDonald's Corporation (MCD) | 0.3 | $598k | 3.6k | 165.28 | |
| Epam Systems (EPAM) | 0.3 | $569k | 3.1k | 185.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $562k | 2.0k | 284.99 | |
| Paypal Holdings (PYPL) | 0.3 | $549k | 5.7k | 96.33 | |
| Amgen (AMGN) | 0.3 | $548k | 2.7k | 202.66 | |
| Mettler-Toledo International (MTD) | 0.3 | $541k | 784.00 | 690.05 | |
| Home Depot (HD) | 0.3 | $537k | 2.9k | 186.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $533k | 3.8k | 141.01 | |
| Utilities SPDR (XLU) | 0.2 | $493k | 8.9k | 55.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $486k | 13k | 37.93 | |
| Burlington Stores (BURL) | 0.2 | $485k | 3.1k | 158.34 | |
| Intercontinental Exchange (ICE) | 0.2 | $482k | 6.0k | 80.80 | |
| Leidos Holdings (LDOS) | 0.2 | $481k | 5.2k | 91.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $478k | 6.8k | 69.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $476k | 2.5k | 190.40 | |
| IDEXX Laboratories (IDXX) | 0.2 | $463k | 1.9k | 242.15 | |
| Pepsi (PEP) | 0.2 | $460k | 3.8k | 120.50 | |
| Bank of America Corporation (BAC) | 0.2 | $457k | 22k | 21.28 | |
| Verizon Communications (VZ) | 0.2 | $453k | 8.4k | 53.66 | |
| Merck & Co (MRK) | 0.2 | $448k | 5.8k | 76.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $437k | 9.5k | 46.22 | |
| Fiserv (FI) | 0.2 | $436k | 4.6k | 95.01 | |
| salesforce (CRM) | 0.2 | $420k | 2.9k | 143.84 | |
| S&p Global (SPGI) | 0.2 | $416k | 1.7k | 245.28 | |
| Abbvie (ABBV) | 0.2 | $416k | 5.5k | 76.14 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 3.6k | 109.97 | |
| Tyler Technologies (TYL) | 0.2 | $392k | 1.3k | 296.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $377k | 1.4k | 263.45 | |
| Broadcom (AVGO) | 0.2 | $373k | 1.6k | 236.98 | |
| UnitedHealth (UNH) | 0.2 | $369k | 1.5k | 249.45 | |
| At&t (T) | 0.2 | $362k | 12k | 29.27 | |
| Netflix (NFLX) | 0.2 | $361k | 903.00 | 400.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $333k | 11k | 29.41 | |
| Stryker Corporation (SYK) | 0.2 | $331k | 2.0k | 166.25 | |
| MasterCard Incorporated (MA) | 0.2 | $322k | 1.3k | 241.74 | |
| Progressive Corporation (PGR) | 0.2 | $322k | 4.4k | 73.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $322k | 11k | 28.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $304k | 2.2k | 138.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $298k | 5.3k | 55.91 | |
| Activision Blizzard | 0.1 | $294k | 4.9k | 59.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $288k | 575.00 | 500.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $285k | 5.4k | 53.00 | |
| Materials SPDR (XLB) | 0.1 | $283k | 6.2k | 45.45 | |
| Walt Disney Company (DIS) | 0.1 | $283k | 2.9k | 97.78 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | 3.0k | 90.09 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $267k | 2.3k | 118.46 | |
| Cisco Systems (CSCO) | 0.1 | $265k | 6.8k | 39.25 | |
| Qualcomm (QCOM) | 0.1 | $253k | 3.7k | 67.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 2.5k | 99.76 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 3.3k | 74.22 | |
| Mondelez Int (MDLZ) | 0.1 | $245k | 4.9k | 50.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 3.7k | 65.53 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $240k | 8.1k | 29.51 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $234k | 2.1k | 110.27 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 3.0k | 78.93 | |
| Philip Morris International (PM) | 0.1 | $222k | 3.0k | 72.89 | |
| Phillips 66 (PSX) | 0.1 | $215k | 4.0k | 53.70 | |
| Altria (MO) | 0.1 | $213k | 5.5k | 38.85 | |
| MKS Instruments (MKSI) | 0.1 | $212k | 2.6k | 81.44 |
