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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
+3.56%
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
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$804K |
| 4 |
Wabtec
WAB
|
+$607K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$757K |
| 2 |
PETM
PETSMART INC
PETM
|
+$515K |
| 3 |
Stratasys
SSYS
|
+$461K |
| 4 |
EGOV
NIC Inc
EGOV
|
+$435K |
| 5 |
Kroger
KR
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$4.3B
| $942K | 0.52% |
11,580
+601
| +5% | +$45.4K |
|
27
Honeywell
HON
$74.6B
| $919K | 0.51% |
9,807
+675
| +7% | +$61.8K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $889K | 0.49% |
+32,549
| New | +$872K |
|
29
Canadian National Railway
CNI
$76.4B
| $873K | 0.48% |
13,061
+346
| +3% | +$23.5K |
|
30
Kirby Corp
KEX
$7.18B
| $835K | 0.46% |
11,124
+2,766
| +33% | +$213K |
|
|
NVO
31
Novo Nordisk
NVO
$203B
| $789K | 0.44% |
29,552
+512
| +2% | +$11.8K |
|
32
Booking.com
BKNG
$159B
| $758K | 0.42% |
16,275
+650
| +4% | +$29.1K |
|
33
Ross Stores
ROST
$79.6B
| $720K | 0.4% |
13,660
-4
| -0% | -$198 |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| $717K | 0.4% |
15,395
+2,164
| +16% | +$99.1K |
|
35
Dollar Tree
DLTR
$24.7B
| $709K | 0.39% |
8,741
+118
| +1% | +$8.96K |
|
36
FedEx
FDX
$77.3B
| $708K | 0.39% |
4,281
+1,463
| +52% | +$254K |
|
37
Mettler-Toledo International
MTD
$28.8B
| $705K | 0.39% |
2,144
-241
| -10% | -$74.6K |
|
38
Walt Disney
DIS
$178B
| $690K | 0.38% |
6,576
-1,294
| -16% | -$131K |
|
39
Polaris
PII
$3.9B
| $676K | 0.37% |
4,793
+328
| +7% | +$48.3K |
|
40
Oceaneering
OII
$5.08B
| $663K | 0.37% |
12,287
+23
| +0.2% | +$1.23K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $653K | 0.36% |
5,041
+358
| +8% | +$44.5K |
|
|
42
Wabtec
WAB
$49.9B
| $640K | 0.35% |
+6,735
| New | +$607K |
|
43
Apple
AAPL
$4.41T
| $562K | 0.31% |
18,064
-2,016
| -10% | -$60.9K |
|
44
iShares MSCI EAFE ETF
EFA
$80.2B
| $550K | 0.3% |
8,571
| – | – |
|
45
Gartner
IT
$11.3B
| $526K | 0.29% |
6,273
-95
| -1% | -$7.84K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $514K | 0.28% |
23,122
| – | – |
|
47
Walmart Inc
WMT
$923B
| $489K | 0.27% |
17,841
-900
| -5% | -$25.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.27% |
3,317
-200
| -6% | -$29.4K |
|
49
Wells Fargo
WFC
$269B
| $454K | 0.25% |
8,346
-1,475
| -15% | -$79.7K |
|
50
Union Pacific
UNP
$174B
| $449K | 0.25% |
4,143
-500
| -11% | -$58.7K |
|
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First National Bank of Hutchinson's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Hutchinson held 87 positions worth $180M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2015 filing shows 5 new, 28 increased, 25 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,549 shares worth $889K. The largest sale was Skyworks Solutions, an estimated $757K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q1 2015 buy was Alphabet (Google) Class C: 32,549 shares worth $889K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2M increase.
- First National Bank of Hutchinson's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $757K.
- First National Bank of Hutchinson fully exited PETSMART INC in Q1 2015, selling an estimated $515K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $180M portfolio in Q1 2015.
- First National Bank of Hutchinson opened 5 new positions and closed 14 in Q1 2015.
- First National Bank of Hutchinson's portfolio value rose 3.9% quarter-over-quarter to $180M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2015, filed 22 Apr 2015.