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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
+5.11%
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
$174M
AUM Growth
+$10.3M
Cap. Flow
+$3.05M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K
2
XOM icon
ExxonMobil
XOM
+$656K
3
FDX icon
FedEx
FDX
+$477K
4
COP icon
ConocoPhillips
COP
+$459K
5
T icon
AT&T
T
+$254K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$751K
2
FTI icon
TechnipFMC
FTI
+$623K
3
KR icon
Kroger
KR
+$543K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
BTE icon
Baytex Energy
BTE
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.75%
2 Technology 3.9%
3 Healthcare 3.7%
4 Industrials 2.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$851K 0.49%
16,161
+325
+2% +$16.2K
HON icon
27
Honeywell
HON
$74.6B
$820K 0.47%
9,132
+230
+3% +$19.8K
SYNA icon
28
Synaptics
SYNA
$4.3B
$756K 0.44%
10,979
+2,967
+37% +$199K
DIS icon
29
Walt Disney
DIS
$178B
$741K 0.43%
7,870
– –
MTD icon
30
Mettler-Toledo International
MTD
$28.8B
$721K 0.42%
2,385
+18
+0.8% +$4.95K
OII icon
31
Oceaneering
OII
$5.08B
$721K 0.42%
12,264
+244
+2% +$15.7K
BKNG icon
32
Booking.com
BKNG
$159B
$713K 0.41%
15,625
+600
+4% +$27.1K
KEX icon
33
Kirby Corp
KEX
$7.18B
$675K 0.39%
8,358
+137
+2% +$13.6K
PII icon
34
Polaris
PII
$3.9B
$675K 0.39%
4,465
+95
+2% +$14.3K
ROST icon
35
Ross Stores
ROST
$79.6B
$644K 0.37%
13,664
+216
+2% +$9.12K
NVO
36
Novo Nordisk
NVO
$203B
$614K 0.35%
29,040
+1,210
+4% +$27K
DLTR icon
37
Dollar Tree
DLTR
$24.7B
$607K 0.35%
8,623
+152
+2% +$9.58K
SBNY
38
DELISTED
Signature Bank
SBNY
$590K 0.34%
4,683
+114
+2% +$13.6K
AIRM
39
DELISTED
Air Methods Corp
AIRM
$583K 0.34%
13,231
+336
+3% +$15.7K
AAPL icon
40
Apple
AAPL
$4.41T
$554K 0.32%
20,080
+256
+1% +$6.96K
UNP icon
41
Union Pacific
UNP
$174B
$553K 0.32%
4,643
+8
+0.2% +$918
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$546K 0.31%
23,122
-122
-0.5% -$2.76K
WFC icon
43
Wells Fargo
WFC
$269B
$538K 0.31%
9,821
-217
-2% -$11.5K
IT icon
44
Gartner
IT
$11.3B
$536K 0.31%
6,368
+108
+2% +$8.78K
WMT icon
45
Walmart Inc
WMT
$923B
$536K 0.31%
18,741
+1,815
+11% +$49K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.3%
3,517
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$522K 0.3%
8,571
-865
-9% -$54K
PETM
48
DELISTED
PETSMART INC
PETM
$515K 0.3%
6,337
+31
+0.5% +$2.3K
FDX icon
49
FedEx
FDX
$77.3B
$489K 0.28%
+2,818
New +$477K
SSYS icon
50
Stratasys
SSYS
$767M
$461K 0.27%
5,546
+801
+17% +$82K
1
2
3 4

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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
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank of Hutchinson held 85 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2014 filing shows 11 new, 48 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 2,818 shares worth $489K. The largest sale was Quanta Services, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q4 2014 buy was FedEx: 2,818 shares worth $489K.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $746K increase.
  • First National Bank of Hutchinson's biggest Q4 2014 reduction was Kroger, cutting an estimated $543K.
  • First National Bank of Hutchinson fully exited Quanta Services in Q4 2014, selling an estimated $751K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $174M portfolio in Q4 2014.
  • First National Bank of Hutchinson opened 11 new positions and closed 3 in Q4 2014.
  • First National Bank of Hutchinson's portfolio value rose 6.3% quarter-over-quarter to $174M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2014, filed 2 Feb 2015.