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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
+7.3%
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
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.36%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$310K |
| 2 |
WR
Westar Energy Inc
WR
|
+$303K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$218K |
| 4 |
ConocoPhillips
COP
|
+$194K |
| 5 |
Verizon
VZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Kroger
KR
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.7B
| $543K | 0.38% |
9,502
-7,980
| -46% | -$431K |
|
27
Mettler-Toledo International
MTD
$28.8B
| $529K | 0.37% |
2,205
-1,713
| -44% | -$386K |
|
|
28
AT&T
T
$166B
| $518K | 0.36% |
20,281
+11,794
| +139% | +$310K |
|
|
AFSI
29
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $487K | 0.34% |
24,954
-9,406
| -27% | -$175K |
|
30
Gilead Sciences
GILD
$168B
| $472K | 0.33% |
7,509
-3,871
| -34% | -$231K |
|
31
Biogen
BIIB
$30.9B
| $471K | 0.33% |
1,958
-1,652
| -46% | -$370K |
|
32
Walt Disney
DIS
$178B
| $466K | 0.32% |
7,228
-5,924
| -45% | -$380K |
|
33
Wells Fargo
WFC
$269B
| $460K | 0.32% |
11,135
-6,191
| -36% | -$264K |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $452K | 0.31% |
24,178
-24,314
| -50% | -$463K |
|
35
Walmart Inc
WMT
$923B
| $445K | 0.31% |
18,036
-16,236
| -47% | -$409K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $441K | 0.3% |
10,360
-8,322
| -45% | -$320K |
|
37
Honeywell
HON
$74.6B
| $437K | 0.3% |
5,862
-4,775
| -45% | -$354K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $414K | 0.29% |
1,927
-1,637
| -46% | -$375K |
|
39
Canadian National Railway
CNI
$76.4B
| $412K | 0.28% |
8,130
-6,798
| -46% | -$336K |
|
40
Johnson & Johnson
JNJ
$629B
| $407K | 0.28% |
4,690
-3,522
| -43% | -$316K |
|
|
MCRS
41
DELISTED
MICROS SYSTEMS INC
MCRS
| $407K | 0.28% |
8,158
-5,788
| -42% | -$280K |
|
42
Cognizant
CTSH
$26.2B
| $405K | 0.28% |
9,862
-7,370
| -43% | -$274K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $402K | 0.28% |
15,741
-10,461
| -40% | -$272K |
|
44
McDonald's
MCD
$195B
| $388K | 0.27% |
4,035
-3,735
| -48% | -$365K |
|
45
Chevron
CVX
$386B
| $387K | 0.27% |
3,189
-115
| -3% | -$14.1K |
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $377K | 0.26% |
17,928
-18,068
| -50% | -$370K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.26% |
3,295
-1,795
| -35% | -$207K |
|
48
Toronto Dominion Bank
TD
$204B
| $370K | 0.26% |
8,220
-6,592
| -45% | -$280K |
|
49
Apple
AAPL
$4.41T
| $364K | 0.25% |
21,364
-17,444
| -45% | -$289K |
|
50
Quanta Services
PWR
$102B
| $361K | 0.25% |
13,125
-11,337
| -46% | -$307K |
|
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First National Bank of Hutchinson's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Hutchinson held 89 positions worth $145M, down 49% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $152M in Q3 2013, closing 15 positions and reducing 69 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, First National Bank of Hutchinson opened a new position in Westar Energy Inc worth $291K.
- First National Bank of Hutchinson's largest Q3 2013 buy was Westar Energy Inc: 9,491 shares worth $291K.
- First National Bank of Hutchinson added most to AT&T in Q3 2013, an estimated $310K increase.
- First National Bank of Hutchinson's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.5M.
- First National Bank of Hutchinson fully exited Intuitive Surgical in Q3 2013, selling an estimated $441K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $145M portfolio in Q3 2013.
- First National Bank of Hutchinson opened 3 new positions and closed 15 in Q3 2013.
- First National Bank of Hutchinson's portfolio value fell 49% quarter-over-quarter to $145M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2013, filed 4 Nov 2013.