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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
+4.42%
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
$164M
AUM Growth
+$4.14M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BKNG icon
Booking.com
BKNG
+$547K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
SSYS icon
Stratasys
SSYS
+$271K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$611K
4
INTU icon
Intuit
INTU
+$500K
5
SYNT
Syntel Inc
SYNT
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.85%
2 Technology 3.48%
3 Industrials 3.06%
4 Healthcare 2.95%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$729K 0.44%
14,141
+1,250
+10% +$65.7K
TSCO icon
27
Tractor Supply
TSCO
$19B
$706K 0.43%
58,420
+5,360
+10% +$70.2K
SYNA icon
28
Synaptics
SYNA
$4.3B
$704K 0.43%
7,767
+3,812
+96% +$258K
PWR icon
29
Quanta Services
PWR
$102B
$702K 0.43%
20,312
+1,364
+7% +$47.2K
FTI icon
30
TechnipFMC
FTI
$29.5B
$688K 0.42%
15,147
+1,460
+11% +$61.9K
DIS icon
31
Walt Disney
DIS
$178B
$675K 0.41%
7,870
– –
AIRM
32
DELISTED
Air Methods Corp
AIRM
$658K 0.4%
12,744
+1,283
+11% +$65.3K
VRTU
33
DELISTED
Virtusa Corporation
VRTU
$656K 0.4%
18,318
+1,630
+10% +$55.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$646K 0.39%
9,436
– –
NVO
35
Novo Nordisk
NVO
$203B
$644K 0.39%
27,864
+4,074
+17% +$89.9K
MCK icon
36
McKesson
MCK
$102B
$613K 0.37%
3,292
+387
+13% +$68.9K
MTD icon
37
Mettler-Toledo International
MTD
$28.8B
$597K 0.36%
2,359
+171
+8% +$41.1K
SBNY
38
DELISTED
Signature Bank
SBNY
$575K 0.35%
4,555
+2,068
+83% +$249K
ENS icon
39
EnerSys
ENS
$6.81B
$564K 0.34%
8,199
+3,843
+88% +$261K
PII icon
40
Polaris
PII
$3.9B
$558K 0.34%
4,288
+377
+10% +$49.9K
BKNG icon
41
Booking.com
BKNG
$159B
$549K 0.33%
+11,400
New +$547K
SSYS icon
42
Stratasys
SSYS
$767M
$533K 0.32%
4,687
+2,767
+144% +$271K
WFC icon
43
Wells Fargo
WFC
$269B
$528K 0.32%
10,038
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$514K 0.31%
23,244
-746
-3% -$15.9K
DORM icon
45
Dorman Products
DORM
$3.97B
$502K 0.31%
10,185
+996
+11% +$54.3K
UNP icon
46
Union Pacific
UNP
$174B
$469K 0.29%
4,700
– –
AAPL icon
47
Apple
AAPL
$4.41T
$461K 0.28%
19,824
-4,536
-19% -$96.5K
DLTR icon
48
Dollar Tree
DLTR
$24.7B
$456K 0.28%
8,370
-4,250
-34% -$223K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.27%
3,495
– –
ROST icon
50
Ross Stores
ROST
$79.6B
$437K 0.27%
13,208
-3,242
-20% -$111K
1
2
3 4

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AFS
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First National Bank of Hutchinson's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank of Hutchinson held 83 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,400 shares worth $549K. The largest sale was iShares International Select Dividend ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Hutchinson's largest Q2 2014 buy was Booking.com: 11,400 shares worth $549K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.88M increase.
  • First National Bank of Hutchinson's biggest Q2 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $1.27M.
  • First National Bank of Hutchinson fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $611K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $164M portfolio in Q2 2014.
  • First National Bank of Hutchinson opened 1 new position and closed 6 in Q2 2014.
  • First National Bank of Hutchinson's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2014, filed 21 Jul 2014.