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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
+5.49%
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
$156M
AUM Growth
+$10.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$546K
2
OZK icon
Bank OZK
OZK
+$363K
3
OSIS icon
OSI Systems
OSIS
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
2
FFIV icon
F5
FFIV
+$358K
3
KR icon
Kroger
KR
+$253K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.88%
2 Technology 4.86%
3 Healthcare 4.68%
4 Industrials 2.57%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
26
DELISTED
Signature Bank
SBNY
$1.01M 0.65%
6,562
+950
+17% +$143K
TSCO icon
27
Tractor Supply
TSCO
$19B
$1.01M 0.65%
58,535
+5,060
+9% +$89.6K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$994K 0.64%
33,092
-560
-2% -$18.4K
CELG
29
DELISTED
Celgene Corp
CELG
$955K 0.61%
7,911
+141
+2% +$16.3K
EGBN icon
30
Eagle Bancorp
EGBN
$877M
$887K 0.57%
17,364
+10,895
+168% +$546K
BIIB icon
31
Biogen
BIIB
$30.9B
$878K 0.56%
2,846
+268
+10% +$77K
SYNA icon
32
Synaptics
SYNA
$4.3B
$850K 0.54%
10,452
+950
+10% +$80.7K
OZK icon
33
Bank OZK
OZK
$5.69B
$846K 0.54%
16,867
+7,231
+75% +$363K
DLTR icon
34
Dollar Tree
DLTR
$24.7B
$830K 0.53%
10,694
+779
+8% +$54.5K
AIRM
35
DELISTED
Air Methods Corp
AIRM
$785K 0.5%
18,722
+1,716
+10% +$69.7K
FDX icon
36
FedEx
FDX
$77.3B
$734K 0.47%
4,919
+211
+4% +$32.6K
ROST icon
37
Ross Stores
ROST
$79.6B
$728K 0.47%
13,349
+1,415
+12% +$72.3K
IT icon
38
Gartner
IT
$11.3B
$713K 0.46%
7,789
+1,652
+27% +$146K
DIS icon
39
Walt Disney
DIS
$178B
$699K 0.45%
6,576
– –
MTD icon
40
Mettler-Toledo International
MTD
$28.8B
$680K 0.44%
1,976
+201
+11% +$64.5K
WAB icon
41
Wabtec
WAB
$49.9B
$601K 0.38%
8,445
-1,542
-15% -$123K
CNI icon
42
Canadian National Railway
CNI
$76.4B
$554K 0.35%
9,814
+659
+7% +$38.5K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$510K 0.33%
8,571
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$484K 0.31%
22,126
-250
-1% -$5.42K
AAPL icon
45
Apple
AAPL
$4.41T
$470K 0.3%
17,504
– –
KEX icon
46
Kirby Corp
KEX
$7.18B
$458K 0.29%
8,648
-3,271
-27% -$202K
CRI icon
47
Carter's
CRI
$1.43B
$409K 0.26%
4,517
+345
+8% +$30.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$356K 0.23%
4,420
– –
WFC icon
49
Wells Fargo
WFC
$269B
$355K 0.23%
6,472
-242
-4% -$13.1K
WMT icon
50
Walmart Inc
WMT
$923B
$351K 0.22%
17,091
– –
1
2
3

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TFP
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AFS
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EMB
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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 2015 Portfolio in Review

As of Q4 2015, First National Bank of Hutchinson held 64 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2015 filing shows 1 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Maximus: 4,231 shares worth $240K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q4 2015 buy was Maximus: 4,231 shares worth $240K.
  • First National Bank of Hutchinson added most to Eagle Bancorp in Q4 2015, an estimated $546K increase.
  • First National Bank of Hutchinson's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $567K.
  • First National Bank of Hutchinson fully exited F5 in Q4 2015, selling an estimated $358K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $156M portfolio in Q4 2015.
  • First National Bank of Hutchinson opened 1 new position and closed 4 in Q4 2015.
  • First National Bank of Hutchinson's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2015, filed 26 Jan 2016.