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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
+4.81%
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
$165M
AUM Growth
+$6.51M
Cap. Flow
-$1.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$726K
2
SBUX icon
Starbucks
SBUX
+$581K
3
MLM icon
Martin Marietta Materials
MLM
+$471K
4
PDCE
PDC Energy, Inc.
PDCE
+$390K
5
KR icon
Kroger
KR
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
NVO
Novo Nordisk
NVO
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
4
LOW icon
Lowe's Companies
LOW
+$497K
5
PRXL
Parexel International Corp
PRXL
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.91%
2 Consumer Discretionary 3.32%
3 Financials 3.26%
4 Technology 2.85%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
26
Hexcel
HXL
$7.74B
$728K 0.44%
14,156
+58
+0.4% +$2.79K
AMZN icon
27
Amazon
AMZN
$2.88T
$694K 0.42%
+18,520
New +$726K
ORA icon
28
Ormat Technologies
ORA
$6.97B
$694K 0.42%
12,937
+15
+0.1% +$728
DIS icon
29
Walt Disney
DIS
$178B
$685K 0.42%
6,576
– –
CNI icon
30
Canadian National Railway
CNI
$76.4B
$648K 0.39%
9,608
+167
+2% +$11K
TSCO icon
31
Tractor Supply
TSCO
$19B
$646K 0.39%
42,610
-55
-0.1% -$781
BKNG icon
32
Booking.com
BKNG
$159B
$629K 0.38%
10,725
+200
+2% +$11.9K
AVGO icon
33
Broadcom
AVGO
$1.98T
$627K 0.38%
35,450
+780
+2% +$13.5K
BIIB icon
34
Biogen
BIIB
$30.9B
$621K 0.38%
2,189
+5
+0.2% +$1.48K
ADBE icon
35
Adobe
ADBE
$103B
$612K 0.37%
5,945
+234
+4% +$24.8K
MIDD icon
36
Middleby
MIDD
$5.38B
$604K 0.37%
4,688
+77
+2% +$9.69K
ROST icon
37
Ross Stores
ROST
$79.6B
$595K 0.36%
9,076
-48
-0.5% -$3.14K
STZ icon
38
Constellation Brands
STZ
$22.9B
$594K 0.36%
3,877
+9
+0.2% +$1.43K
FISV
39
Fiserv Inc
FISV
$27.4B
$588K 0.36%
11,074
+174
+2% +$8.94K
SBUX icon
40
Starbucks
SBUX
$124B
$582K 0.35%
+10,482
New +$581K
MHK icon
41
Mohawk Industries
MHK
$9.27B
$581K 0.35%
2,908
+40
+1% +$7.85K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$572K 0.35%
8,315
-292
-3% -$20.9K
FBIN icon
43
Fortune Brands Innovations
FBIN
$5.83B
$568K 0.35%
12,431
-162
-1% -$7.65K
WOOF
44
DELISTED
VCA Inc.
WOOF
$567K 0.34%
8,266
+329
+4% +$21.5K
CTSH icon
45
Cognizant
CTSH
$26.2B
$554K 0.34%
9,894
+61
+0.6% +$3.27K
CERN
46
DELISTED
Cerner Corp
CERN
$535K 0.33%
11,290
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$522K 0.32%
21,506
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.32%
3,191
+20
+0.6% +$3.08K
CASY icon
49
Casey's General Stores
CASY
$31B
$520K 0.32%
4,370
+171
+4% +$20.3K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$513K 0.31%
3,637
+1
+0% +$147
1
2
3 4

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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 2016 Portfolio in Review

As of Q4 2016, First National Bank of Hutchinson held 90 positions worth $165M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2016 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Amazon: 18,520 shares worth $694K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q4 2016 buy was Amazon: 18,520 shares worth $694K.
  • First National Bank of Hutchinson added most to Kroger in Q4 2016, an estimated $324K increase.
  • First National Bank of Hutchinson's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • First National Bank of Hutchinson fully exited Novo Nordisk in Q4 2016, selling an estimated $648K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $165M portfolio in Q4 2016.
  • First National Bank of Hutchinson opened 9 new positions and closed 8 in Q4 2016.
  • First National Bank of Hutchinson's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2016, filed 26 Jan 2017.