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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
-0.5%
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
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$597K |
| 2 |
EPAM Systems
EPAM
|
+$595K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$595K |
| 4 |
Take-Two Interactive
TTWO
|
+$438K |
| 5 |
Idexx Laboratories
IDXX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$189B
| $825K | 0.52% |
15,789
-94
| -0.6% | -$5.04K |
|
27
Insperity
NSP
$1.92B
| $822K | 0.52% |
11,818
-139
| -1% | -$8.88K |
|
28
IPG Photonics
IPGP
$3.71B
| $818K | 0.51% |
3,504
-943
| -21% | -$233K |
|
29
Apple
AAPL
$4.41T
| $757K | 0.48% |
18,056
+564
| +3% | +$24.3K |
|
30
Nike
NKE
$60.1B
| $751K | 0.47% |
11,308
+3,518
| +45% | +$232K |
|
31
Martin Marietta Materials
MLM
$32.7B
| $719K | 0.45% |
3,467
-10
| -0.3% | -$2.17K |
|
32
Mettler-Toledo International
MTD
$28.8B
| $706K | 0.44% |
1,228
-28
| -2% | -$17.6K |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $651K | 0.41% |
9,657
-128
| -1% | -$9.04K |
|
34
Citigroup
C
$231B
| $643K | 0.4% |
9,528
+59
| +0.6% | +$4.43K |
|
35
Ormat Technologies
ORA
$6.97B
| $628K | 0.39% |
11,136
-600
| -5% | -$37.4K |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $618K | 0.39% |
+11,155
| New | +$595K |
|
|
37
EPAM Systems
EPAM
$5.17B
| $596K | 0.37% |
+5,200
| New | +$595K |
|
38
Woodward
WWD
$21.4B
| $595K | 0.37% |
8,304
-29
| -0.3% | -$2.18K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $594K | 0.37% |
10,247
-507
| -5% | -$32.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $585K | 0.37% |
2,935
+143
| +5% | +$29.4K |
|
41
Eagle Bancorp
EGBN
$877M
| $582K | 0.37% |
9,721
-9
| -0.1% | -$557 |
|
|
42
PayPal
PYPL
$50.6B
| $571K | 0.36% |
+7,524
| New | +$597K |
|
43
Starbucks
SBUX
$124B
| $546K | 0.34% |
9,429
-352
| -4% | -$20.3K |
|
44
Biogen
BIIB
$30.9B
| $542K | 0.34% |
1,979
-163
| -8% | -$50.6K |
|
45
Monolithic Power Systems
MPWR
$70B
| $539K | 0.34% |
4,655
-15
| -0.3% | -$1.78K |
|
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $538K | 0.34% |
21,312
-164
| -0.8% | -$4.09K |
|
47
Vanguard Real Estate ETF
VNQ
$38.6B
| $516K | 0.32% |
6,840
| – | – |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $493K | 0.31% |
6,910
-3,382
| -33% | -$238K |
|
49
Walmart Inc
WMT
$923B
| $484K | 0.3% |
16,305
+534
| +3% | +$17.2K |
|
50
Johnson & Johnson
JNJ
$629B
| $478K | 0.3% |
3,734
+263
| +8% | +$35.5K |
|
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First National Bank of Hutchinson's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Hutchinson held 88 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.39M in Q1 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was Mohawk Industries, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in PayPal worth $571K.
- First National Bank of Hutchinson's largest Q1 2018 buy was PayPal: 7,524 shares worth $571K.
- First National Bank of Hutchinson added most to Nike in Q1 2018, an estimated $232K increase.
- First National Bank of Hutchinson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- First National Bank of Hutchinson fully exited Mohawk Industries in Q1 2018, selling an estimated $818K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2018.
- First National Bank of Hutchinson opened 9 new positions and closed 9 in Q1 2018.
- First National Bank of Hutchinson's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2018, filed 30 Apr 2018.