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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
+1.85%
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
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$930K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
| 4 |
Polaris
PII
|
+$528K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$102B
| $699K | 0.44% |
18,948
+4,828
| +34% | +$161K |
|
27
Honeywell
HON
$74.6B
| $664K | 0.41% |
7,963
+1,850
| +30% | +$153K |
|
28
Dollar Tree
DLTR
$24.7B
| $659K | 0.41% |
12,620
+2,699
| +27% | +$144K |
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| $634K | 0.4% |
9,436
-84
| -0.9% | -$5.55K |
|
30
Walt Disney
DIS
$178B
| $630K | 0.39% |
7,870
| – | – |
|
31
Canadian National Railway
CNI
$76.4B
| $617K | 0.39% |
10,981
+2,493
| +29% | +$137K |
|
|
AIRM
32
DELISTED
Air Methods Corp
AIRM
| $612K | 0.38% |
11,461
+683
| +6% | +$36.5K |
|
|
MCRS
33
DELISTED
MICROS SYSTEMS INC
MCRS
| $611K | 0.38% |
11,542
+2,749
| +31% | +$152K |
|
34
Ross Stores
ROST
$79.6B
| $589K | 0.37% |
16,450
+3,658
| +29% | +$130K |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $559K | 0.35% |
16,688
+8,261
| +98% | +$293K |
|
|
36
Polaris
PII
$3.9B
| $546K | 0.34% |
+3,911
| New | +$528K |
|
37
Dorman Products
DORM
$3.97B
| $543K | 0.34% |
9,189
+5,190
| +130% | +$285K |
|
|
NVO
38
Novo Nordisk
NVO
$203B
| $543K | 0.34% |
23,790
+5,460
| +30% | +$116K |
|
39
TechnipFMC
FTI
$29.5B
| $533K | 0.33% |
13,687
+197
| +1% | +$7.46K |
|
40
Gartner
IT
$11.3B
| $530K | 0.33% |
7,627
+1,844
| +32% | +$128K |
|
41
Mettler-Toledo International
MTD
$28.8B
| $516K | 0.32% |
2,188
-111
| -5% | -$27.2K |
|
42
McKesson
MCK
$102B
| $513K | 0.32% |
2,905
+1,473
| +103% | +$257K |
|
43
AT&T
T
$166B
| $510K | 0.32% |
19,263
-523
| -3% | -$13.1K |
|
44
Intuit
INTU
$91.6B
| $500K | 0.31% |
6,428
+1,247
| +24% | +$95.2K |
|
45
Wells Fargo
WFC
$269B
| $500K | 0.31% |
10,038
-300
| -3% | -$14K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $497K | 0.31% |
23,990
+220
| +0.9% | +$4.34K |
|
47
Apple
AAPL
$4.41T
| $467K | 0.29% |
24,360
+560
| +2% | +$10.7K |
|
|
SYNT
48
DELISTED
Syntel Inc
SYNT
| $463K | 0.29% |
+10,298
| New | +$464K |
|
49
Walmart Inc
WMT
$923B
| $458K | 0.29% |
17,976
| – | – |
|
50
Union Pacific
UNP
$174B
| $441K | 0.28% |
4,700
| – | – |
|
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First National Bank of Hutchinson's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Hutchinson held 88 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $6.81M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Polaris: 3,911 shares worth $546K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.46M trimmed.
- First National Bank of Hutchinson's largest Q1 2014 buy was Polaris: 3,911 shares worth $546K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.2M increase.
- First National Bank of Hutchinson's biggest Q1 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $2.46M.
- First National Bank of Hutchinson fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $484K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $160M portfolio in Q1 2014.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q1 2014.
- First National Bank of Hutchinson's portfolio value rose 6.1% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2014, filed 15 Apr 2014.