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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
+1.58%
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
$152M
AUM Growth
-$7.04M
(-4.4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$689K |
| 2 |
Mohawk Industries
MHK
|
+$569K |
| 3 |
Middleby
MIDD
|
+$541K |
| 4 |
Meta Platforms (Facebook)
META
|
+$279K |
| 5 |
Visa
V
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
| 2 |
Synaptics
SYNA
|
+$884K |
| 3 |
CELG
Celgene Corp
CELG
|
+$875K |
| 4 |
Bank OZK
OZK
|
+$752K |
| 5 |
Honeywell
HON
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.42% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$159B
| $801K | 0.53% |
16,625
-6,000
| -27% | -$311K |
|
27
Cognizant
CTSH
$26.2B
| $797K | 0.52% |
14,224
-6,532
| -31% | -$395K |
|
28
Gartner
IT
$11.3B
| $789K | 0.52% |
8,409
-105
| -1% | -$9.98K |
|
29
Canadian National Railway
CNI
$76.4B
| $788K | 0.52% |
13,699
-185
| -1% | -$11.2K |
|
30
Ross Stores
ROST
$79.6B
| $777K | 0.51% |
14,037
-177
| -1% | -$9.83K |
|
31
Mettler-Toledo International
MTD
$28.8B
| $753K | 0.5% |
2,106
-41
| -2% | -$15K |
|
32
SLB Ltd
SLB
$78.1B
| $729K | 0.48% |
9,508
+1,374
| +17% | +$105K |
|
|
33
Visa
V
$671B
| $701K | 0.46% |
9,327
+3,383
| +57% | +$265K |
|
|
AIRM
34
DELISTED
Air Methods Corp
AIRM
| $668K | 0.44% |
19,178
-458
| -2% | -$16.6K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.43% |
+4,391
| New | +$689K |
|
|
VRTU
36
DELISTED
Virtusa Corporation
VRTU
| $657K | 0.43% |
23,273
-7,136
| -23% | -$249K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $654K | 0.43% |
8,839
-93
| -1% | -$6.84K |
|
38
Walt Disney
DIS
$178B
| $632K | 0.42% |
6,576
| – | – |
|
39
Skyworks Solutions
SWKS
$10.5B
| $631K | 0.42% |
10,464
-6,619
| -39% | -$450K |
|
40
Fortune Brands Innovations
FBIN
$5.83B
| $619K | 0.41% |
12,899
+2,595
| +25% | +$127K |
|
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $567K | 0.37% |
22,126
| – | – |
|
42
Gilead Sciences
GILD
$168B
| $557K | 0.37% |
6,764
-2,243
| -25% | -$199K |
|
|
43
Middleby
MIDD
$5.38B
| $542K | 0.36% |
+4,716
| New | +$541K |
|
44
Check Point Software Technologies
CHKP
$13.2B
| $541K | 0.36% |
6,991
-52
| -0.7% | -$4.35K |
|
|
45
Mohawk Industries
MHK
$9.27B
| $539K | 0.35% |
+2,925
| New | +$569K |
|
46
Biogen
BIIB
$30.9B
| $505K | 0.33% |
2,211
-943
| -30% | -$249K |
|
47
iShares MSCI EAFE ETF
EFA
$80.2B
| $462K | 0.3% |
8,571
| – | – |
|
48
Walmart Inc
WMT
$923B
| $443K | 0.29% |
18,591
+1,500
| +9% | +$34.7K |
|
49
Insperity
NSP
$1.92B
| $438K | 0.29% |
11,998
-266
| -2% | -$8.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.28% |
3,067
+500
| +19% | +$71.5K |
|
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First National Bank of Hutchinson's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Hutchinson held 75 positions worth $152M, down 4.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q2 2016 filing shows 8 new, 9 increased, 30 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,391 shares worth $657K. The largest sale was iShares Core S&P 500 ETF, an estimated $965K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- First National Bank of Hutchinson's largest Q2 2016 buy was Pioneer Natural Resource Co.: 4,391 shares worth $657K.
- First National Bank of Hutchinson added most to Meta Platforms (Facebook) in Q2 2016, an estimated $279K increase.
- First National Bank of Hutchinson's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $965K.
- First National Bank of Hutchinson fully exited Synaptics in Q2 2016, selling an estimated $884K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $152M portfolio in Q2 2016.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q2 2016.
- First National Bank of Hutchinson's portfolio value fell 4.4% quarter-over-quarter to $152M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2016, filed 25 Jul 2016.