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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
-0.55%
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
$163M
AUM Growth
-$724K
(-0.44%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$675K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 3 |
Baytex Energy
BTE
|
+$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$564K |
| 2 |
Dorman Products
DORM
|
+$502K |
| 3 |
Kroger
KR
|
+$303K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$238K |
| 5 |
BP
BP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.89% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$5.08B
| $783K | 0.48% |
12,020
+105
| +0.9% | +$7.25K |
|
27
Quanta Services
PWR
$102B
| $751K | 0.46% |
20,698
+386
| +2% | +$13.7K |
|
28
Honeywell
HON
$74.6B
| $745K | 0.46% |
8,902
+161
| +2% | +$13.7K |
|
29
Tractor Supply
TSCO
$19B
| $724K | 0.44% |
58,825
+405
| +0.7% | +$5.06K |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $716K | 0.44% |
12,895
+151
| +1% | +$8.3K |
|
31
Cognizant
CTSH
$26.2B
| $709K | 0.43% |
15,836
+782
| +5% | +$36.8K |
|
32
Walt Disney
DIS
$178B
| $701K | 0.43% |
7,870
| – | – |
|
33
Booking.com
BKNG
$159B
| $696K | 0.43% |
15,025
+3,625
| +32% | +$178K |
|
|
NVO
34
Novo Nordisk
NVO
$203B
| $663K | 0.41% |
27,830
-34
| -0.1% | -$782 |
|
35
Polaris
PII
$3.9B
| $655K | 0.4% |
4,370
+82
| +2% | +$11.9K |
|
36
TechnipFMC
FTI
$29.5B
| $623K | 0.38% |
15,406
+259
| +2% | +$11.4K |
|
37
Mettler-Toledo International
MTD
$28.8B
| $606K | 0.37% |
2,367
+8
| +0.3% | +$2.1K |
|
38
iShares MSCI EAFE ETF
EFA
$80.2B
| $605K | 0.37% |
9,436
| – | – |
|
39
Synaptics
SYNA
$4.3B
| $586K | 0.36% |
8,012
+245
| +3% | +$20K |
|
40
Stratasys
SSYS
$767M
| $573K | 0.35% |
4,745
+58
| +1% | +$6.55K |
|
41
Wells Fargo
WFC
$269B
| $521K | 0.32% |
10,038
| – | – |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $512K | 0.31% |
4,569
+14
| +0.3% | +$1.65K |
|
43
Ross Stores
ROST
$79.6B
| $508K | 0.31% |
13,448
+240
| +2% | +$8.35K |
|
44
Union Pacific
UNP
$174B
| $503K | 0.31% |
4,635
-65
| -1% | -$6.73K |
|
45
Apple
AAPL
$4.41T
| $499K | 0.31% |
19,824
| – | – |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $489K | 0.3% |
23,244
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486K | 0.3% |
3,517
+22
| +0.6% | +$2.93K |
|
48
Dollar Tree
DLTR
$24.7B
| $475K | 0.29% |
8,471
+101
| +1% | +$5.57K |
|
49
Gartner
IT
$11.3B
| $460K | 0.28% |
6,260
+135
| +2% | +$9.81K |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $442K | 0.27% |
6,306
+82
| +1% | +$5.7K |
|
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First National Bank of Hutchinson's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Hutchinson held 79 positions worth $163M, down 0.44% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q3 2014 filing shows 2 new, 36 increased, 7 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 7,700 shares worth $292K. The largest sale was EnerSys, an estimated $564K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q3 2014 buy was Baytex Energy: 7,700 shares worth $292K.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $675K increase.
- First National Bank of Hutchinson's biggest Q3 2014 reduction was Kroger, cutting an estimated $303K.
- First National Bank of Hutchinson fully exited EnerSys in Q3 2014, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $163M portfolio in Q3 2014.
- First National Bank of Hutchinson opened 2 new positions and closed 5 in Q3 2014.
- First National Bank of Hutchinson's portfolio value fell 0.44% quarter-over-quarter to $163M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2014, filed 20 Nov 2014.