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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
+6.6%
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
+$8.15M
Cap. Flow
-$432K
Cap. Flow %
-0.26%
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$346K
2
MLM icon
Martin Marietta Materials
MLM
+$280K
3
AET
Aetna Inc
AET
+$272K
4
C icon
Citigroup
C
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
3
ADBE icon
Adobe
ADBE
+$323K
4
PXD
Pioneer Natural Resource Co.
PXD
+$291K
5
IPHI
INPHI CORPORATION
IPHI
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 3.96%
3 Industrials 3.36%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.4B
$784K 0.46%
9,502
+23
+0.2% +$1.85K
MTD icon
27
Mettler-Toledo International
MTD
$28.8B
$778K 0.46%
1,256
-15
-1% -$9.6K
MLM icon
28
Martin Marietta Materials
MLM
$32.7B
$769K 0.46%
3,477
+1,336
+62% +$280K
ORA icon
29
Ormat Technologies
ORA
$6.97B
$751K 0.44%
11,736
-74
-0.6% -$4.69K
AAPL icon
30
Apple
AAPL
$4.41T
$740K 0.44%
17,492
+1,024
+6% +$42.8K
FBIN icon
31
Fortune Brands Innovations
FBIN
$5.83B
$733K 0.43%
12,535
-134
-1% -$7.61K
MKSI icon
32
MKS Inc
MKSI
$20.7B
$732K 0.43%
7,751
-16
-0.2% -$1.59K
CERN
33
DELISTED
Cerner Corp
CERN
$725K 0.43%
10,754
-110
-1% -$7.6K
C icon
34
Citigroup
C
$231B
$705K 0.42%
9,469
+3,587
+61% +$265K
STZ icon
35
Constellation Brands
STZ
$22.9B
$702K 0.42%
3,072
-20
-0.6% -$4.32K
BKNG icon
36
Booking.com
BKNG
$159B
$699K 0.41%
10,050
-125
-1% -$9.06K
ADBE icon
37
Adobe
ADBE
$103B
$693K 0.41%
3,956
-1,875
-32% -$323K
NSP icon
38
Insperity
NSP
$1.92B
$686K 0.41%
11,957
-137
-1% -$7.25K
BIIB icon
39
Biogen
BIIB
$30.9B
$682K 0.4%
2,142
-19
-0.9% -$6.09K
FISV
40
Fiserv Inc
FISV
$27.4B
$675K 0.4%
10,292
-244
-2% -$15.8K
WWD icon
41
Woodward
WWD
$21.4B
$638K 0.38%
8,333
+123
+1% +$9.6K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$620K 0.37%
9,785
+21
+0.2% +$1.33K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$568K 0.34%
6,840
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$566K 0.34%
21,476
+486
+2% +$13.3K
EGBN icon
45
Eagle Bancorp
EGBN
$877M
$563K 0.33%
9,730
+13
+0.1% +$832
SBUX icon
46
Starbucks
SBUX
$124B
$562K 0.33%
9,781
+8
+0.1% +$453
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$553K 0.33%
2,792
+13
+0.5% +$2.47K
USB icon
48
US Bancorp
USB
$101B
$547K 0.32%
10,210
-42
-0.4% -$2.26K
MPWR icon
49
Monolithic Power Systems
MPWR
$70B
$525K 0.31%
4,670
-59
-1% -$6.85K
WMT icon
50
Walmart Inc
WMT
$923B
$520K 0.31%
15,771
-105
-0.7% -$3.21K
1
2
3 4

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AFS
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EMB
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CIA
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First National Bank of Hutchinson's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank of Hutchinson held 81 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2017 filing shows 5 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Amgen: 1,957 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Hutchinson's largest Q4 2017 buy was Amgen: 1,957 shares worth $340K.
  • First National Bank of Hutchinson added most to Martin Marietta Materials in Q4 2017, an estimated $280K increase.
  • First National Bank of Hutchinson's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
  • First National Bank of Hutchinson fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $291K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $169M portfolio in Q4 2017.
  • First National Bank of Hutchinson opened 5 new positions and closed 2 in Q4 2017.
  • First National Bank of Hutchinson's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2017, filed 29 Jan 2018.