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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
+2.46%
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
-$11.9M
(-7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$917K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$901K |
| 4 |
IPG Photonics
IPGP
|
+$624K |
| 5 |
AET
Aetna Inc
AET
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.64M |
| 3 |
Kroger
KR
|
+$5.99M |
| 4 |
SLB Ltd
SLB
|
+$737K |
| 5 |
Ross Stores
ROST
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$7.74B
| $736K | 0.47% |
14,095
+465
| +3% | +$24.1K |
|
|
27
IPG Photonics
IPGP
$3.71B
| $730K | 0.46% |
+4,651
| New | +$624K |
|
28
Ormat Technologies
ORA
$6.97B
| $730K | 0.46% |
12,389
-44
| -0.4% | -$2.58K |
|
29
Mohawk Industries
MHK
$9.27B
| $723K | 0.46% |
2,996
+84
| +3% | +$19.8K |
|
30
Skyworks Solutions
SWKS
$10.5B
| $721K | 0.46% |
6,774
+70
| +1% | +$7.18K |
|
|
SCHW
31
Charles Schwab
SCHW
$189B
| $719K | 0.46% |
16,746
+14
| +0.1% | +$560 |
|
32
Fortune Brands Innovations
FBIN
$5.83B
| $701K | 0.45% |
12,449
+550
| +5% | +$29.8K |
|
|
FISV
33
Fiserv Inc
FISV
$27.4B
| $698K | 0.44% |
11,040
+198
| +2% | +$12K |
|
34
MKS Inc
MKSI
$20.7B
| $656K | 0.42% |
8,105
+3,855
| +91% | +$292K |
|
35
Eagle Bancorp
EGBN
$877M
| $649K | 0.41% |
10,224
+32
| +0.3% | +$1.91K |
|
36
Biogen
BIIB
$30.9B
| $629K | 0.4% |
2,223
-14
| -0.6% | -$3.7K |
|
37
Middleby
MIDD
$5.38B
| $627K | 0.4% |
4,813
+107
| +2% | +$14.1K |
|
38
Woodward
WWD
$21.4B
| $612K | 0.39% |
8,463
+4,595
| +119% | +$313K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $612K | 0.39% |
10,035
+202
| +2% | +$11.2K |
|
40
Starbucks
SBUX
$124B
| $603K | 0.38% |
10,297
+145
| +1% | +$8.77K |
|
41
Apple
AAPL
$4.41T
| $599K | 0.38% |
15,684
| – | – |
|
42
US Bancorp
USB
$101B
| $576K | 0.37% |
10,838
+32
| +0.3% | +$1.65K |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $556K | 0.35% |
21,184
-290
| -1% | -$7.61K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $539K | 0.34% |
+3,447
| New | +$487K |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $534K | 0.34% |
13,761
-130
| -0.9% | -$5.22K |
|
46
Vanguard Real Estate ETF
VNQ
$38.6B
| $506K | 0.32% |
6,040
| – | – |
|
47
Martin Marietta Materials
MLM
$32.7B
| $505K | 0.32% |
2,214
+6
| +0.3% | +$1.36K |
|
48
Monolithic Power Systems
MPWR
$70B
| $498K | 0.32% |
4,744
+36
| +0.8% | +$3.43K |
|
49
Nike
NKE
$60.1B
| $468K | 0.3% |
7,876
+86
| +1% | +$4.64K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $462K | 0.29% |
2,673
| – | – |
|
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First National Bank of Hutchinson's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Hutchinson held 86 positions worth $158M, down 7% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Hutchinson opened a new position in IPG Photonics worth $730K.
- First National Bank of Hutchinson's largest Q2 2017 buy was IPG Photonics: 4,651 shares worth $730K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.54M increase.
- First National Bank of Hutchinson's biggest Q2 2017 reduction was Kroger, cutting an estimated $5.99M.
- First National Bank of Hutchinson fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $9.91M.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $158M portfolio in Q2 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 11 in Q2 2017.
- First National Bank of Hutchinson's portfolio value fell 7% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2017, filed 26 Jul 2017.