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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
-0.49%
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
$155M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
21
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$9.37M |
| 2 |
Bank OZK
OZK
|
+$372K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$259K |
| 4 |
Eagle Bancorp
EGBN
|
+$246K |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.36% |
| 2 | Technology | 4.61% |
| 3 | Healthcare | 4.5% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $874K | 0.56% |
30,140
-2,409
| -7% | -$64.5K |
|
27
Kirby Corp
KEX
$7.18B
| $868K | 0.56% |
11,272
+148
| +1% | +$11.7K |
|
28
Canadian National Railway
CNI
$76.4B
| $806K | 0.52% |
13,616
+555
| +4% | +$34.8K |
|
29
Walt Disney
DIS
$178B
| $783K | 0.5% |
6,576
| – | – |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $780K | 0.5% |
5,127
+86
| +2% | +$11.9K |
|
31
Synaptics
SYNA
$4.3B
| $774K | 0.5% |
9,095
-2,485
| -21% | -$227K |
|
32
FedEx
FDX
$77.3B
| $750K | 0.48% |
4,423
+142
| +3% | +$24.7K |
|
33
Polaris
PII
$3.9B
| $743K | 0.48% |
4,843
+50
| +1% | +$7.2K |
|
34
Dollar Tree
DLTR
$24.7B
| $740K | 0.48% |
9,004
+263
| +3% | +$20.8K |
|
35
Mettler-Toledo International
MTD
$28.8B
| $697K | 0.45% |
2,015
-129
| -6% | -$42.5K |
|
|
AIRM
36
DELISTED
Air Methods Corp
AIRM
| $669K | 0.43% |
15,726
+331
| +2% | +$14.5K |
|
37
Wabtec
WAB
$49.9B
| $659K | 0.42% |
6,927
+192
| +3% | +$18.9K |
|
38
Apple
AAPL
$4.41T
| $597K | 0.38% |
18,576
+512
| +3% | +$16.4K |
|
39
Booking.com
BKNG
$159B
| $587K | 0.38% |
12,400
-3,875
| -24% | -$185K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $578K | 0.37% |
17,497
+8,540
| +95% | +$259K |
|
41
Ross Stores
ROST
$79.6B
| $569K | 0.37% |
10,737
-2,923
| -21% | -$147K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $560K | 0.36% |
8,571
| – | – |
|
43
Gartner
IT
$11.3B
| $518K | 0.33% |
5,877
-396
| -6% | -$33.9K |
|
44
Oceaneering
OII
$5.08B
| $517K | 0.33% |
12,086
-201
| -2% | -$10.6K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $506K | 0.33% |
23,122
| – | – |
|
46
Wells Fargo
WFC
$269B
| $462K | 0.3% |
7,946
-400
| -5% | -$22.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $449K | 0.29% |
3,332
+16
| +0.5% | +$1.83K |
|
|
48
Bank OZK
OZK
$5.69B
| $398K | 0.26% |
+8,755
| New | +$372K |
|
49
Union Pacific
UNP
$174B
| $398K | 0.26% |
4,143
| – | – |
|
50
Walmart Inc
WMT
$923B
| $395K | 0.25% |
16,041
-1,800
| -10% | -$45.9K |
|
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First National Bank of Hutchinson's Q2 2015 Portfolio in Review
As of Q2 2015, First National Bank of Hutchinson held 77 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.7M in Q2 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Bank OZK worth $398K.
- First National Bank of Hutchinson's largest Q2 2015 buy was Bank OZK: 8,755 shares worth $398K.
- First National Bank of Hutchinson added most to Kroger in Q2 2015, an estimated $9.37M increase.
- First National Bank of Hutchinson's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
- First National Bank of Hutchinson fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $11.1M.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $155M portfolio in Q2 2015.
- First National Bank of Hutchinson opened 4 new positions and closed 9 in Q2 2015.
- First National Bank of Hutchinson's portfolio value fell 14% quarter-over-quarter to $155M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2015, filed 23 Jul 2015.