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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
+2.51%
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
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$7.78K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.74M |
| 2 |
Constellation Brands
STZ
|
+$638K |
| 3 |
Hexcel
HXL
|
+$617K |
| 4 |
Ormat Technologies
ORA
|
+$611K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$203B
| $648K | 0.41% |
31,014
-1,312
| -4% | -$32.5K |
|
|
27
Constellation Brands
STZ
$22.9B
| $633K | 0.4% |
+3,868
| New | +$638K |
|
28
Fortune Brands Innovations
FBIN
$5.83B
| $623K | 0.39% |
12,593
-306
| -2% | -$16K |
|
29
Booking.com
BKNG
$159B
| $620K | 0.39% |
10,525
-6,100
| -37% | -$340K |
|
30
Adobe
ADBE
$103B
| $616K | 0.39% |
+5,711
| New | +$573K |
|
|
31
Ormat Technologies
ORA
$6.97B
| $615K | 0.39% |
+12,922
| New | +$611K |
|
|
32
Hexcel
HXL
$7.74B
| $611K | 0.39% |
+14,098
| New | +$617K |
|
33
Canadian National Railway
CNI
$76.4B
| $609K | 0.39% |
9,441
-4,258
| -31% | -$269K |
|
34
Walt Disney
DIS
$178B
| $604K | 0.38% |
6,576
| – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $601K | 0.38% |
8,607
-232
| -3% | -$17.4K |
|
|
36
Broadcom
AVGO
$1.98T
| $598K | 0.38% |
+34,670
| New | +$580K |
|
37
Tractor Supply
TSCO
$19B
| $582K | 0.37% |
42,665
-19,045
| -31% | -$317K |
|
38
Ross Stores
ROST
$79.6B
| $578K | 0.37% |
9,124
-4,913
| -35% | -$302K |
|
|
SCHW
39
Charles Schwab
SCHW
$189B
| $578K | 0.37% |
+18,846
| New | +$553K |
|
40
LKQ Corp
LKQ
$6.25B
| $571K | 0.36% |
+16,189
| New | +$561K |
|
41
Mohawk Industries
MHK
$9.27B
| $570K | 0.36% |
2,868
-57
| -2% | -$11.7K |
|
42
Middleby
MIDD
$5.38B
| $569K | 0.36% |
4,611
-105
| -2% | -$12.9K |
|
43
Thermo Fisher Scientific
TMO
$223B
| $567K | 0.36% |
+3,636
| New | +$560K |
|
44
US Bancorp
USB
$101B
| $567K | 0.36% |
+13,356
| New | +$567K |
|
|
WOOF
45
DELISTED
VCA Inc.
WOOF
| $546K | 0.35% |
+7,937
| New | +$555K |
|
|
FISV
46
Fiserv Inc
FISV
$27.4B
| $543K | 0.34% |
+10,900
| New | +$572K |
|
47
Cognizant
CTSH
$26.2B
| $541K | 0.34% |
9,833
-4,391
| -31% | -$250K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $530K | 0.34% |
21,506
-620
| -3% | -$15.7K |
|
49
iShares MSCI EAFE ETF
EFA
$80.2B
| $503K | 0.32% |
8,571
| – | – |
|
50
Lowe's Companies
LOW
$121B
| $497K | 0.31% |
+6,897
| New | +$536K |
|
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First National Bank of Hutchinson's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Hutchinson held 89 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q3 2016 filing shows 21 new, 4 increased, 42 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 3,868 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q3 2016 buy was Constellation Brands: 3,868 shares worth $633K.
- First National Bank of Hutchinson added most to Kroger in Q3 2016, an estimated $1.74M increase.
- First National Bank of Hutchinson's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Carter's in Q3 2016, selling an estimated $857K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $158M portfolio in Q3 2016.
- First National Bank of Hutchinson opened 21 new positions and closed 8 in Q3 2016.
- First National Bank of Hutchinson's portfolio value rose 4% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2016, filed 21 Oct 2016.