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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
+4.49%
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
$161M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 2 |
Citigroup
C
|
+$402K |
| 3 |
Royal Caribbean
RCL
|
+$357K |
| 4 |
Constellation Brands
STZ
|
+$305K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$627K |
| 2 |
Mettler-Toledo International
MTD
|
+$386K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$279K |
| 5 |
Skyworks Solutions
SWKS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.4B
| $775K | 0.48% |
9,479
-299
| -3% | -$24.2K |
|
27
Booking.com
BKNG
$159B
| $760K | 0.47% |
10,175
-450
| -4% | -$34.1K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $750K | 0.47% |
5,136
+1,878
| +58% | +$256K |
|
29
Mohawk Industries
MHK
$9.27B
| $746K | 0.46% |
2,960
-36
| -1% | -$8.96K |
|
30
MKS Inc
MKSI
$20.7B
| $733K | 0.46% |
7,767
-338
| -4% | -$27.6K |
|
31
Fortune Brands Innovations
FBIN
$5.83B
| $723K | 0.45% |
12,669
+220
| +2% | +$12.2K |
|
32
Ormat Technologies
ORA
$6.97B
| $718K | 0.45% |
11,810
-579
| -5% | -$33.4K |
|
|
SCHW
33
Charles Schwab
SCHW
$189B
| $709K | 0.44% |
15,941
-805
| -5% | -$33.4K |
|
34
Biogen
BIIB
$30.9B
| $686K | 0.43% |
2,161
-62
| -3% | -$18.4K |
|
|
FISV
35
Fiserv Inc
FISV
$27.4B
| $679K | 0.42% |
10,536
-504
| -5% | -$31.3K |
|
36
Eagle Bancorp
EGBN
$877M
| $663K | 0.41% |
9,717
-507
| -5% | -$31.8K |
|
37
Woodward
WWD
$21.4B
| $652K | 0.41% |
8,210
-253
| -3% | -$17.8K |
|
38
Apple
AAPL
$4.41T
| $636K | 0.4% |
16,468
+784
| +5% | +$30.4K |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $620K | 0.39% |
9,764
-271
| -3% | -$16.9K |
|
|
40
Constellation Brands
STZ
$22.9B
| $616K | 0.38% |
3,092
+1,540
| +99% | +$305K |
|
41
Vanguard Real Estate ETF
VNQ
$38.6B
| $567K | 0.35% |
6,840
+800
| +13% | +$66.8K |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $556K | 0.35% |
20,990
-194
| -0.9% | -$5.21K |
|
43
Insperity
NSP
$1.92B
| $555K | 0.35% |
12,094
-338
| -3% | -$13.4K |
|
44
US Bancorp
USB
$101B
| $548K | 0.34% |
10,252
-586
| -5% | -$30.7K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $540K | 0.34% |
3,313
-134
| -4% | -$20.9K |
|
46
Starbucks
SBUX
$124B
| $528K | 0.33% |
9,773
-524
| -5% | -$29K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.32% |
2,779
+106
| +4% | +$18.7K |
|
48
Monolithic Power Systems
MPWR
$70B
| $513K | 0.32% |
4,729
-15
| -0.3% | -$1.52K |
|
49
Martin Marietta Materials
MLM
$32.7B
| $442K | 0.28% |
2,141
-73
| -3% | -$15.4K |
|
|
50
Citigroup
C
$231B
| $436K | 0.27% |
+5,882
| New | +$402K |
|
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First National Bank of Hutchinson's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Hutchinson held 80 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q3 2017 filing shows 5 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Citigroup: 5,882 shares worth $436K. The largest sale was Middleby, an estimated $627K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Hutchinson's largest Q3 2017 buy was Citigroup: 5,882 shares worth $436K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $593K increase.
- First National Bank of Hutchinson's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $386K.
- First National Bank of Hutchinson fully exited Middleby in Q3 2017, selling an estimated $627K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $161M portfolio in Q3 2017.
- First National Bank of Hutchinson opened 5 new positions and closed 4 in Q3 2017.
- First National Bank of Hutchinson's portfolio value rose 2% quarter-over-quarter to $161M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2017, filed 17 Oct 2017.