First National Bank of Hutchinson as of June 30, 2017
Portfolio Holdings for First National Bank of Hutchinson
First National Bank of Hutchinson holds 75 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 40.8 | $64M | 258k | 249.07 | |
iShares S&P SmallCap 600 Index (IJR) | 12.7 | $20M | 278k | 71.93 | |
iShares S&P MidCap 400 Index (IJH) | 12.0 | $19M | 106k | 178.75 | |
Technology SPDR (XLK) | 2.4 | $3.8M | 67k | 57.50 | |
Kroger (KR) | 2.1 | $3.3M | 138k | 23.68 | |
Health Care SPDR (XLV) | 1.4 | $2.2M | 28k | 80.37 | |
Financial Select Sector SPDR (XLF) | 1.3 | $2.0M | 81k | 25.22 | |
Industrial SPDR (XLI) | 1.1 | $1.7M | 25k | 68.53 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.6M | 18k | 91.49 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $1.5M | 1.6k | 950.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $1.5M | 27k | 55.29 | |
Facebook Inc cl a (META) | 0.8 | $1.3M | 8.0k | 165.28 | |
Amazon (AMZN) | 0.8 | $1.3M | 1.2k | 1039.77 | |
Mettler-Toledo International (MTD) | 0.7 | $1.1M | 1.9k | 601.15 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 80.25 | |
Energy Select Sector SPDR (XLE) | 0.6 | $1.0M | 15k | 65.82 | |
Visa (V) | 0.6 | $970k | 9.7k | 99.95 | |
Honeywell International (HON) | 0.6 | $949k | 6.9k | 137.18 | |
Thermo Fisher Scientific (TMO) | 0.6 | $908k | 5.0k | 180.05 | |
Gartner (IT) | 0.6 | $917k | 7.1k | 128.54 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $894k | 6.0k | 148.16 | |
Broad | 0.6 | $904k | 3.6k | 254.36 | |
priceline.com Incorporated | 0.5 | $857k | 425.00 | 2016.47 | |
Canadian Natl Ry (CNI) | 0.5 | $793k | 9.8k | 81.10 | |
Cerner Corporation | 0.5 | $749k | 11k | 65.56 | |
Hexcel Corporation (HXL) | 0.5 | $736k | 14k | 52.22 | |
Charles Schwab Corporation (SCHW) | 0.5 | $719k | 17k | 42.94 | |
Mohawk Industries (MHK) | 0.5 | $723k | 3.0k | 241.32 | |
IPG Photonics Corporation (IPGP) | 0.5 | $730k | 4.7k | 156.96 | |
Skyworks Solutions (SWKS) | 0.5 | $721k | 6.8k | 106.44 | |
Ormat Technologies (ORA) | 0.5 | $730k | 12k | 58.92 | |
Fiserv (FI) | 0.4 | $698k | 5.5k | 126.45 | |
Fortune Brands (FBIN) | 0.4 | $701k | 11k | 65.88 | |
MKS Instruments (MKSI) | 0.4 | $656k | 8.1k | 80.94 | |
Eagle Ban (EGBN) | 0.4 | $649k | 10k | 63.48 | |
Biogen Idec (BIIB) | 0.4 | $629k | 2.2k | 282.95 | |
Middleby Corporation (MIDD) | 0.4 | $627k | 4.8k | 130.27 | |
Activision Blizzard | 0.4 | $612k | 10k | 60.99 | |
Woodward Governor Company (WWD) | 0.4 | $612k | 8.5k | 72.31 | |
Apple (AAPL) | 0.4 | $599k | 3.9k | 152.77 | |
Starbucks Corporation (SBUX) | 0.4 | $603k | 10k | 58.56 | |
U.S. Bancorp (USB) | 0.4 | $576k | 11k | 53.18 | |
Utilities SPDR (XLU) | 0.3 | $556k | 11k | 52.49 | |
Aetna | 0.3 | $539k | 3.4k | 156.37 | |
Inphi Corporation | 0.3 | $534k | 14k | 38.81 | |
Martin Marietta Materials (MLM) | 0.3 | $505k | 2.2k | 228.09 | |
Monolithic Power Systems (MPWR) | 0.3 | $498k | 4.7k | 104.97 | |
Vanguard REIT ETF (VNQ) | 0.3 | $506k | 6.0k | 83.77 | |
Nike (NKE) | 0.3 | $468k | 7.9k | 59.42 | |
Berkshire Hathaway (BRK.B) | 0.3 | $463k | 2.7k | 173.03 | |
Insperity (NSP) | 0.3 | $453k | 6.2k | 72.88 | |
Celgene Corporation | 0.3 | $445k | 3.3k | 136.59 | |
Wal-Mart Stores (WMT) | 0.3 | $408k | 5.2k | 78.51 | |
Materials SPDR (XLB) | 0.3 | $417k | 7.5k | 55.85 | |
Interpublic Group of Companies (IPG) | 0.2 | $380k | 17k | 22.17 | |
Pioneer Natural Resources (PXD) | 0.2 | $350k | 2.2k | 162.49 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $346k | 11k | 32.41 | |
Wells Fargo & Company (WFC) | 0.2 | $324k | 6.0k | 54.20 | |
McDonald's Corporation (MCD) | 0.2 | $320k | 2.0k | 158.97 | |
Constellation Brands (STZ) | 0.2 | $301k | 1.6k | 193.94 | |
Walt Disney Company (DIS) | 0.2 | $283k | 2.7k | 106.59 | |
Electronic Arts (EA) | 0.2 | $284k | 2.5k | 113.51 | |
American Express Company (AXP) | 0.2 | $267k | 3.1k | 85.41 | |
Pepsi (PEP) | 0.2 | $275k | 2.4k | 116.53 | |
Praxair | 0.2 | $272k | 2.0k | 136.00 | |
C.R. Bard | 0.2 | $258k | 800.00 | 322.50 | |
Bank of America Corporation (BAC) | 0.1 | $236k | 9.7k | 24.43 | |
SPDR Gold Trust (GLD) | 0.1 | $232k | 2.0k | 118.67 | |
Eaton Vance | 0.1 | $244k | 4.9k | 49.80 | |
First Interstate Bancsystem (FIBK) | 0.1 | $237k | 6.3k | 37.33 | |
Abbvie (ABBV) | 0.1 | $235k | 3.2k | 72.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.4k | 92.86 | |
Johnson & Johnson (JNJ) | 0.1 | $228k | 1.7k | 131.73 | |
Verizon Communications (VZ) | 0.1 | $218k | 4.9k | 44.44 | |
Boeing Company (BA) | 0.1 | $212k | 1.0k | 212.00 |