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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
-7.61%
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
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$640K |
| 5 |
CELG
Celgene Corp
CELG
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.1M |
| 2 |
Polaris
PII
|
+$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$578K |
| 4 |
Oceaneering
OII
|
+$517K |
| 5 |
Tractor Supply
TSCO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tractor Supply
TSCO
$19B
| $902K | 0.62% |
53,475
-15,520
| -22% | -$276K |
|
27
Wabtec
WAB
$49.9B
| $879K | 0.6% |
9,987
+3,060
| +44% | +$292K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $840K | 0.58% |
7,770
+4,438
| +133% | +$551K |
|
29
Synaptics
SYNA
$4.3B
| $784K | 0.54% |
9,502
+407
| +4% | +$30.8K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $772K | 0.53% |
5,612
+485
| +9% | +$68.5K |
|
31
Biogen
BIIB
$30.9B
| $752K | 0.52% |
2,578
+315
| +14% | +$104K |
|
32
OSI Systems
OSIS
$3.82B
| $747K | 0.51% |
9,706
+4,397
| +83% | +$318K |
|
33
Kirby Corp
KEX
$7.18B
| $738K | 0.51% |
11,919
+647
| +6% | +$45.7K |
|
34
FedEx
FDX
$77.3B
| $678K | 0.47% |
4,708
+285
| +6% | +$45.5K |
|
35
Walt Disney
DIS
$178B
| $672K | 0.46% |
6,576
| – | – |
|
36
Dollar Tree
DLTR
$24.7B
| $661K | 0.45% |
9,915
+911
| +10% | +$68.4K |
|
|
AIRM
37
DELISTED
Air Methods Corp
AIRM
| $580K | 0.4% |
17,006
+1,280
| +8% | +$49.4K |
|
38
Ross Stores
ROST
$79.6B
| $578K | 0.4% |
11,934
+1,197
| +11% | +$61.1K |
|
39
Canadian National Railway
CNI
$76.4B
| $520K | 0.36% |
9,155
-4,461
| -33% | -$260K |
|
40
Gartner
IT
$11.3B
| $515K | 0.35% |
6,137
+260
| +4% | +$22.6K |
|
41
Mettler-Toledo International
MTD
$28.8B
| $505K | 0.35% |
1,775
-240
| -12% | -$75.8K |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $491K | 0.34% |
8,571
| – | – |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $485K | 0.33% |
22,376
-746
| -3% | -$16.1K |
|
44
Apple
AAPL
$4.41T
| $483K | 0.33% |
17,504
-1,072
| -6% | -$31.4K |
|
45
Bank OZK
OZK
$5.69B
| $422K | 0.29% |
9,636
+881
| +10% | +$38.4K |
|
46
Carter's
CRI
$1.43B
| $378K | 0.26% |
+4,172
| New | +$418K |
|
47
Walmart Inc
WMT
$923B
| $369K | 0.25% |
17,091
+1,050
| +7% | +$24.1K |
|
48
F5
FFIV
$24B
| $358K | 0.25% |
3,092
+325
| +12% | +$39.8K |
|
49
Wells Fargo
WFC
$269B
| $344K | 0.24% |
6,714
-1,232
| -16% | -$67.7K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.23% |
2,567
+300
| +13% | +$41.1K |
|
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First National Bank of Hutchinson's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Hutchinson held 70 positions worth $146M, down 6.4% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.06M in Q3 2015, closing 7 positions and reducing 21 holdings. Its most notable exit was Polaris, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Carter's worth $378K.
- First National Bank of Hutchinson's largest Q3 2015 buy was Carter's: 4,172 shares worth $378K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.12M increase.
- First National Bank of Hutchinson's biggest Q3 2015 reduction was Kroger, cutting an estimated $11.1M.
- First National Bank of Hutchinson fully exited Polaris in Q3 2015, selling an estimated $743K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $146M portfolio in Q3 2015.
- First National Bank of Hutchinson opened 2 new positions and closed 7 in Q3 2015.
- First National Bank of Hutchinson's portfolio value fell 6.4% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2015, filed 19 Oct 2015.