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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
+0.68%
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
$159M
AUM Growth
+$2.69M
(+1.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
SLB Ltd
SLB
|
+$572K |
| 3 |
Meta Platforms (Facebook)
META
|
+$571K |
| 4 |
Check Point Software Technologies
CHKP
|
+$566K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$1.17M |
| 2 |
McKesson
MCK
|
+$1.05M |
| 3 |
FedEx
FDX
|
+$734K |
| 4 |
Wabtec
WAB
|
+$601K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.22% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.43B
| $882K | 0.55% |
8,423
+3,906
| +86% | +$374K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $875K | 0.55% |
8,856
+945
| +12% | +$97.3K |
|
28
Canadian National Railway
CNI
$76.4B
| $871K | 0.55% |
13,884
+4,070
| +41% | +$228K |
|
|
NVO
29
Novo Nordisk
NVO
$203B
| $871K | 0.55% |
32,790
-3,832
| -10% | -$103K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $860K | 0.54% |
16,311
-2,724
| -14% | -$148K |
|
31
Kirby Corp
KEX
$7.18B
| $845K | 0.53% |
13,875
+5,227
| +60% | +$285K |
|
32
Ross Stores
ROST
$79.6B
| $829K | 0.52% |
14,214
+865
| +6% | +$48K |
|
33
Gilead Sciences
GILD
$168B
| $828K | 0.52% |
9,007
-2,856
| -24% | -$258K |
|
34
Biogen
BIIB
$30.9B
| $802K | 0.5% |
3,154
+308
| +11% | +$81.4K |
|
35
Gartner
IT
$11.3B
| $752K | 0.47% |
8,514
+725
| +9% | +$61.3K |
|
36
Bank OZK
OZK
$5.69B
| $752K | 0.47% |
17,840
+973
| +6% | +$41K |
|
37
Mettler-Toledo International
MTD
$28.8B
| $737K | 0.46% |
2,147
+171
| +9% | +$55K |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $710K | 0.45% |
19,636
+914
| +5% | +$34.7K |
|
39
Walt Disney
DIS
$178B
| $650K | 0.41% |
6,576
| – | – |
|
|
40
Meta Platforms (Facebook)
META
$1.47T
| $621K | 0.39% |
+5,411
| New | +$571K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $617K | 0.39% |
8,932
-4,895
| -35% | -$352K |
|
|
42
Check Point Software Technologies
CHKP
$13.2B
| $608K | 0.38% |
+7,043
| New | +$566K |
|
|
43
SLB Ltd
SLB
$78.1B
| $602K | 0.38% |
+8,134
| New | +$572K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $545K | 0.34% |
22,126
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$80.2B
| $495K | 0.31% |
8,571
| – | – |
|
|
46
Fortune Brands Innovations
FBIN
$5.83B
| $491K | 0.31% |
+10,304
| New | +$443K |
|
47
Apple
AAPL
$4.41T
| $479K | 0.3% |
17,504
| – | – |
|
48
Visa
V
$671B
| $456K | 0.29% |
+5,944
| New | +$432K |
|
49
Ryanair
RYAAY
$30.8B
| $450K | 0.28% |
+13,075
| New | +$431K |
|
50
Walmart Inc
WMT
$923B
| $392K | 0.25% |
17,091
| – | – |
|
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First National Bank of Hutchinson's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank of Hutchinson held 72 positions worth $159M, up 1.7% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2016 filing shows 12 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 8,134 shares worth $602K. The largest sale was OSI Systems, an estimated $1.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q1 2016 buy was SLB Ltd: 8,134 shares worth $602K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.01M increase.
- First National Bank of Hutchinson's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $352K.
- First National Bank of Hutchinson fully exited OSI Systems in Q1 2016, selling an estimated $1.17M.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2016.
- First National Bank of Hutchinson opened 12 new positions and closed 5 in Q1 2016.
- First National Bank of Hutchinson's portfolio value rose 1.7% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2016, filed 9 May 2016.