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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
+4.44%
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
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$499K |
| 3 |
Nike
NKE
|
+$430K |
| 4 |
Monolithic Power Systems
MPWR
|
+$417K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.74B
| $744K | 0.44% |
13,630
-526
| -4% | -$27.7K |
|
27
SLB Ltd
SLB
$78.1B
| $737K | 0.44% |
9,439
-216
| -2% | -$17.7K |
|
28
Canadian National Railway
CNI
$76.4B
| $714K | 0.42% |
9,656
+48
| +0.5% | +$3.4K |
|
29
Ormat Technologies
ORA
$6.97B
| $710K | 0.42% |
12,433
-504
| -4% | -$27.9K |
|
|
SCHW
30
Charles Schwab
SCHW
$189B
| $683K | 0.4% |
16,732
-9,509
| -36% | -$393K |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $678K | 0.4% |
13,891
+3,404
| +32% | +$159K |
|
32
Mohawk Industries
MHK
$9.27B
| $668K | 0.39% |
2,912
+4
| +0.1% | +$879 |
|
33
Skyworks Solutions
SWKS
$10.5B
| $657K | 0.39% |
6,704
+72
| +1% | +$6.57K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $655K | 0.39% |
11,136
-154
| -1% | -$8.32K |
|
35
Middleby
MIDD
$5.38B
| $642K | 0.38% |
4,706
+18
| +0.4% | +$2.45K |
|
|
FISV
36
Fiserv Inc
FISV
$27.4B
| $625K | 0.37% |
10,842
-232
| -2% | -$13K |
|
37
Fortune Brands Innovations
FBIN
$5.83B
| $619K | 0.37% |
11,899
-532
| -4% | -$26.1K |
|
38
Biogen
BIIB
$30.9B
| $612K | 0.36% |
2,237
+48
| +2% | +$13.6K |
|
39
Eagle Bancorp
EGBN
$877M
| $608K | 0.36% |
10,192
-6,961
| -41% | -$422K |
|
40
Starbucks
SBUX
$124B
| $593K | 0.35% |
10,152
-330
| -3% | -$18.7K |
|
41
Walt Disney
DIS
$178B
| $578K | 0.34% |
5,097
-1,479
| -22% | -$163K |
|
42
Ross Stores
ROST
$79.6B
| $573K | 0.34% |
8,702
-374
| -4% | -$25K |
|
43
iShares MSCI EAFE ETF
EFA
$80.2B
| $572K | 0.34% |
9,175
+650
| +8% | +$39.3K |
|
44
Apple
AAPL
$4.41T
| $563K | 0.33% |
15,684
| – | – |
|
45
Tractor Supply
TSCO
$19B
| $563K | 0.33% |
40,800
-1,810
| -4% | -$26.4K |
|
46
US Bancorp
USB
$101B
| $557K | 0.33% |
10,806
-8,843
| -45% | -$471K |
|
47
Thermo Fisher Scientific
TMO
$223B
| $555K | 0.33% |
3,611
-26
| -0.7% | -$3.97K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $551K | 0.33% |
21,474
-32
| -0.1% | -$799 |
|
49
Insperity
NSP
$1.92B
| $545K | 0.32% |
12,300
+308
| +3% | +$12.2K |
|
50
Vanguard Real Estate ETF
VNQ
$38.6B
| $499K | 0.29% |
6,040
+1,620
| +37% | +$134K |
|
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First National Bank of Hutchinson's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Hutchinson held 89 positions worth $169M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 10 closed positions. Its largest new stake was Nike: 7,790 shares worth $434K. The largest sale was Constellation Brands, an estimated $594K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q1 2017 buy was Nike: 7,790 shares worth $434K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.46M increase.
- First National Bank of Hutchinson's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $471K.
- First National Bank of Hutchinson fully exited Constellation Brands in Q1 2017, selling an estimated $594K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $169M portfolio in Q1 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 10 in Q1 2017.
- First National Bank of Hutchinson's portfolio value rose 2.9% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2017, filed 1 May 2017.