We are live on
!
Find out more
FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$182M
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+120.93%
5 Year Est. Return
+144.98%
10 Year Est. Return
+412.66%
AUM
$281M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 3 |
Kroger
KR
|
+$23.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$23.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 2.16% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 2% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $912K | 0.32% |
+48,492
| New | +$950K |
|
27
Dollar Tree
DLTR
$24.7B
| $889K | 0.32% |
+17,482
| New | +$852K |
|
28
Walmart Inc
WMT
$923B
| $851K | 0.3% |
+34,272
| New | +$878K |
|
29
Walt Disney
DIS
$178B
| $831K | 0.3% |
+13,152
| New | +$831K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $829K | 0.29% |
+3,564
| New | +$838K |
|
31
Mettler-Toledo International
MTD
$28.8B
| $788K | 0.28% |
+3,918
| New | +$834K |
|
32
Biogen
BIIB
$30.9B
| $777K | 0.28% |
+3,610
| New | +$771K |
|
33
McDonald's
MCD
$195B
| $769K | 0.27% |
+7,770
| New | +$778K |
|
34
Honeywell
HON
$74.6B
| $758K | 0.27% |
+10,637
| New | +$734K |
|
35
Canadian National Railway
CNI
$76.4B
| $726K | 0.26% |
+14,928
| New | +$736K |
|
36
Wells Fargo
WFC
$269B
| $715K | 0.25% |
+17,326
| New | +$675K |
|
37
Johnson & Johnson
JNJ
$629B
| $705K | 0.25% |
+8,212
| New | +$697K |
|
|
NVO
38
Novo Nordisk
NVO
$203B
| $704K | 0.25% |
+45,400
| New | +$756K |
|
39
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $690K | 0.25% |
+35,996
| New | +$712K |
|
40
Bank of America
BAC
$453B
| $651K | 0.23% |
+50,626
| New | +$645K |
|
41
Union Pacific
UNP
$174B
| $648K | 0.23% |
+8,400
| New | +$633K |
|
42
Quanta Services
PWR
$102B
| $647K | 0.23% |
+24,462
| New | +$679K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $633K | 0.23% |
+18,682
| New | +$724K |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $619K | 0.22% |
+26,202
| New | +$618K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $607K | 0.22% |
+8,840
| New | +$642K |
|
|
MCRS
46
DELISTED
MICROS SYSTEMS INC
MCRS
| $602K | 0.21% |
+13,946
| New | +$603K |
|
47
Toronto Dominion Bank
TD
$204B
| $595K | 0.21% |
+14,812
| New | +$597K |
|
48
Gilead Sciences
GILD
$168B
| $583K | 0.21% |
+11,380
| New | +$593K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $570K | 0.2% |
+5,090
| New | +$560K |
|
50
Intuit
INTU
$91.6B
| $570K | 0.2% |
+9,334
| New | +$564K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Hutchinson, which disclosed 86 positions worth $281M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, followed by Energy and Healthcare.
- First National Bank of Hutchinson's largest Q2 2013 buy was iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
- First National Bank of Hutchinson's ten largest holdings make up 79% of its $281M portfolio in Q2 2013.
- First National Bank of Hutchinson disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Hutchinson's 13F filing for Q2 2013, filed 15 Aug 2013.