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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
+5.03%
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
$160M
AUM Growth
+$903K
(+0.57%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
81
New
2
Increased
10
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$619K |
| 2 |
EPAM Systems
EPAM
|
+$199K |
| 3 |
Chevron
CVX
|
+$197K |
| 4 |
Martin Marietta Materials
MLM
|
+$194K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$600K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$5.17B
| $852K | 0.53% |
6,852
+1,652
| +32% | +$199K |
|
27
Insperity
NSP
$1.92B
| $849K | 0.53% |
8,917
-2,901
| -25% | -$249K |
|
28
Constellation Brands
STZ
$22.9B
| $846K | 0.53% |
3,864
-178
| -4% | -$40.2K |
|
|
SCHW
29
Charles Schwab
SCHW
$189B
| $829K | 0.52% |
16,220
+431
| +3% | +$23.9K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $817K | 0.51% |
13,358
+2,203
| +20% | +$136K |
|
31
Booking.com
BKNG
$159B
| $782K | 0.49% |
9,650
-275
| -3% | -$23.2K |
|
32
Apple
AAPL
$4.41T
| $769K | 0.48% |
16,624
-1,432
| -8% | -$64.9K |
|
33
IPG Photonics
IPGP
$3.71B
| $745K | 0.47% |
3,376
-128
| -4% | -$30.2K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $726K | 0.45% |
9,507
-150
| -2% | -$10.6K |
|
35
Mettler-Toledo International
MTD
$28.8B
| $696K | 0.44% |
1,203
-25
| -2% | -$14.3K |
|
|
PRAH
36
DELISTED
PRA Health Sciences, Inc.
PRAH
| $671K | 0.42% |
+7,189
| New | +$619K |
|
37
Woodward
WWD
$21.4B
| $625K | 0.39% |
8,126
-178
| -2% | -$13.4K |
|
38
PayPal
PYPL
$50.6B
| $610K | 0.38% |
7,325
-199
| -3% | -$15.9K |
|
39
Monolithic Power Systems
MPWR
$70B
| $603K | 0.38% |
4,511
-144
| -3% | -$18.3K |
|
40
Eagle Bancorp
EGBN
$877M
| $587K | 0.37% |
9,571
-150
| -2% | -$9.12K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.35% |
2,995
+60
| +2% | +$11.7K |
|
42
Vanguard Real Estate ETF
VNQ
$38.6B
| $557K | 0.35% |
6,840
| – | – |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $554K | 0.35% |
31,980
-1,256
| -4% | -$19.6K |
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $548K | 0.34% |
21,092
-220
| -1% | -$5.53K |
|
45
Biogen
BIIB
$30.9B
| $531K | 0.33% |
1,831
-148
| -7% | -$41.6K |
|
46
Idexx Laboratories
IDXX
$45B
| $479K | 0.3% |
2,200
-84
| -4% | -$17.3K |
|
47
Walmart Inc
WMT
$923B
| $477K | 0.3% |
16,710
+405
| +2% | +$11.5K |
|
48
Johnson & Johnson
JNJ
$629B
| $449K | 0.28% |
3,698
-36
| -1% | -$4.49K |
|
49
Take-Two Interactive
TTWO
$45.4B
| $449K | 0.28% |
3,791
-118
| -3% | -$12.8K |
|
|
FISV
50
Fiserv Inc
FISV
$27.4B
| $426K | 0.27% |
5,746
-1,164
| -17% | -$84.5K |
|
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First National Bank of Hutchinson's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Hutchinson held 81 positions worth $160M, up 0.57% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $6.45M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $643K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in PRA Health Sciences, Inc. worth $671K.
- First National Bank of Hutchinson's largest Q2 2018 buy was PRA Health Sciences, Inc.: 7,189 shares worth $671K.
- First National Bank of Hutchinson added most to EPAM Systems in Q2 2018, an estimated $199K increase.
- First National Bank of Hutchinson's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
- First National Bank of Hutchinson fully exited Citigroup in Q2 2018, selling an estimated $643K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $160M portfolio in Q2 2018.
- First National Bank of Hutchinson opened 2 new positions and closed 9 in Q2 2018.
- First National Bank of Hutchinson's portfolio value rose 0.57% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2018, filed 12 Jul 2018.