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
+6.78%
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
$151M
AUM Growth
+$6.21M
Cap. Flow
-$3.21M
Cap. Flow %
-2.13%
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$622K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
KR icon
Kroger
KR
+$5.84M
3
XOM icon
ExxonMobil
XOM
+$703K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K
5
EMC
EMC CORPORATION
EMC
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 2.79%
3 Industrials 2.43%
4 Energy 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$601K 0.4%
7,870
+642
+9% +$44.5K
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$560K 0.37%
9,921
+419
+4% +$24.1K
MTD icon
28
Mettler-Toledo International
MTD
$28.8B
$558K 0.37%
2,299
+94
+4% +$23K
CTSH icon
29
Cognizant
CTSH
$26.2B
$550K 0.36%
10,892
+1,030
+10% +$46.9K
SWKS icon
30
Skyworks Solutions
SWKS
$10.5B
$526K 0.35%
18,426
+5,749
+45% +$151K
T icon
31
AT&T
T
$166B
$525K 0.35%
19,786
-495
-2% -$13K
FTI icon
32
TechnipFMC
FTI
$29.5B
$524K 0.35%
13,490
+309
+2% +$12K
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
$504K 0.33%
8,793
+635
+8% +$33.8K
HON icon
34
Honeywell
HON
$74.6B
$502K 0.33%
6,113
+251
+4% +$19.6K
PETM
35
DELISTED
PETSMART INC
PETM
$489K 0.32%
6,717
-1,520
-18% -$111K
CNI icon
36
Canadian National Railway
CNI
$76.4B
$484K 0.32%
8,488
+358
+4% +$19.7K
CVX icon
37
Chevron
CVX
$386B
$484K 0.32%
3,874
+685
+21% +$82.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$484K 0.32%
11,773
-242,808
-95% -$10M
ROST icon
39
Ross Stores
ROST
$79.6B
$479K 0.32%
12,792
-3,878
-23% -$146K
AAPL icon
40
Apple
AAPL
$4.41T
$477K 0.32%
23,800
+2,436
+11% +$46K
WMT icon
41
Walmart Inc
WMT
$923B
$472K 0.31%
17,976
-60
-0.3% -$1.55K
WFC icon
42
Wells Fargo
WFC
$269B
$469K 0.31%
10,338
-797
-7% -$34.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$451K 0.3%
23,770
-408
-2% -$7.8K
PWR icon
44
Quanta Services
PWR
$102B
$446K 0.3%
14,120
+995
+8% +$29.2K
TD icon
45
Toronto Dominion Bank
TD
$204B
$434K 0.29%
9,212
+992
+12% +$45.1K
MIDD icon
46
Middleby
MIDD
$5.38B
$424K 0.28%
5,310
+363
+7% +$26.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.27%
3,495
+200
+6% +$23.1K
IT icon
48
Gartner
IT
$11.3B
$411K 0.27%
5,783
+396
+7% +$25K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$404K 0.27%
17,476
-452
-3% -$9.94K
INTU icon
50
Intuit
INTU
$91.6B
$395K 0.26%
5,181
-35
-0.7% -$2.52K
1
2
3 4

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q4 2013 Portfolio in Review

As of Q4 2013, First National Bank of Hutchinson held 83 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q4 2013 filing shows 9 new, 36 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Hutchinson's largest Q4 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $754K increase.
  • First National Bank of Hutchinson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10M.
  • First National Bank of Hutchinson fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $487K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $151M portfolio in Q4 2013.
  • First National Bank of Hutchinson opened 9 new positions and closed 3 in Q4 2013.
  • First National Bank of Hutchinson's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2013, filed 17 Jan 2014.