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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
-0.18%
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
$281M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
101.71%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$59.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.8M |
| 3 |
Kroger
KR
|
+$23.5M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$23.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.67% |
| 2 | Energy | 2.16% |
| 3 | Healthcare | 2.11% |
| 4 | Industrials | 2% |
| 5 | Technology | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
51
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $558K | 0.2% |
+34,360
| New | +$520K |
|
52
Gartner
IT
$11.3B
| $554K | 0.2% |
+9,724
| New | +$552K |
|
53
Apple
AAPL
$4.41T
| $550K | 0.2% |
+38,808
| New | +$597K |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $547K | 0.19% |
+2,942
| New | +$539K |
|
55
Cognizant
CTSH
$26.2B
| $540K | 0.19% |
+17,232
| New | +$573K |
|
56
CGI
GIB
$15.3B
| $527K | 0.19% |
+17,996
| New | +$526K |
|
57
Middleby
MIDD
$5.38B
| $511K | 0.18% |
+9,018
| New | +$474K |
|
58
IBM
IBM
$222B
| $505K | 0.18% |
+2,766
| New | +$539K |
|
59
Skyworks Solutions
SWKS
$10.5B
| $502K | 0.18% |
+22,934
| New | +$508K |
|
60
American Express
AXP
$232B
| $493K | 0.18% |
+6,600
| New | +$470K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $461K | 0.16% |
+4,000
| New | +$456K |
|
62
Intuitive Surgical
ISRG
$142B
| $441K | 0.16% |
+7,848
| New | +$432K |
|
63
Coca-Cola
KO
$373B
| $425K | 0.15% |
+10,600
| New | +$439K |
|
64
Philip Morris
PM
$290B
| $401K | 0.14% |
+4,634
| New | +$431K |
|
65
Chevron
CVX
$386B
| $391K | 0.14% |
+3,304
| New | +$399K |
|
|
IHS
66
DELISTED
IHS INC CL-A COM STK
IHS
| $390K | 0.14% |
+3,738
| New | +$383K |
|
67
PepsiCo
PEP
$189B
| $386K | 0.14% |
+4,720
| New | +$385K |
|
68
Procter & Gamble
PG
$335B
| $375K | 0.13% |
+4,868
| New | +$382K |
|
|
EV
69
DELISTED
Eaton Vance Corp.
EV
| $368K | 0.13% |
+9,800
| New | +$394K |
|
70
Verizon
VZ
$195B
| $346K | 0.12% |
+6,866
| New | +$350K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.12% |
+2
| New | +$330K |
|
72
Crane NXT
CXT
$2.99B
| $326K | 0.12% |
+15,662
| New | +$309K |
|
73
AbbVie
ABBV
$440B
| $316K | 0.11% |
+7,656
| New | +$335K |
|
|
EGOV
74
DELISTED
NIC Inc
EGOV
| $306K | 0.11% |
+18,500
| New | +$315K |
|
75
JPMorgan Chase
JPM
$971B
| $291K | 0.1% |
+5,500
| New | +$280K |
|
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First National Bank of Hutchinson's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Hutchinson, which disclosed 86 positions worth $281M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, followed by Energy and Healthcare.
- First National Bank of Hutchinson's largest Q2 2013 buy was iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
- First National Bank of Hutchinson's ten largest holdings make up 79% of its $281M portfolio in Q2 2013.
- First National Bank of Hutchinson disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on First National Bank of Hutchinson's 13F filing for Q2 2013, filed 15 Aug 2013.