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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
+7.3%
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
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.36%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$310K |
| 2 |
WR
Westar Energy Inc
WR
|
+$303K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$218K |
| 4 |
ConocoPhillips
COP
|
+$194K |
| 5 |
Verizon
VZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Kroger
KR
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $358K | 0.25% |
25,922
-24,704
| -49% | -$353K |
|
52
Intuit
INTU
$91.6B
| $346K | 0.24% |
5,216
-4,118
| -44% | -$265K |
|
53
Middleby
MIDD
$5.38B
| $344K | 0.24% |
4,947
-4,071
| -45% | -$261K |
|
54
CGI
GIB
$15.3B
| $341K | 0.24% |
9,714
-8,282
| -46% | -$270K |
|
|
55
Verizon
VZ
$195B
| $332K | 0.23% |
7,105
+239
| +3% | +$11.7K |
|
56
Union Pacific
UNP
$174B
| $326K | 0.23% |
4,200
-4,200
| -50% | -$332K |
|
57
IBM
IBM
$222B
| $324K | 0.22% |
1,833
-933
| -34% | -$170K |
|
58
Gartner
IT
$11.3B
| $323K | 0.22% |
5,387
-4,337
| -45% | -$255K |
|
59
Skyworks Solutions
SWKS
$10.5B
| $315K | 0.22% |
12,677
-10,257
| -45% | -$249K |
|
|
NVO
60
Novo Nordisk
NVO
$203B
| $300K | 0.21% |
17,720
-27,680
| -61% | -$466K |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $292K | 0.2% |
4,420
-4,420
| -50% | -$300K |
|
|
WR
62
DELISTED
Westar Energy Inc
WR
| $291K | 0.2% |
+9,491
| New | +$303K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $255K | 0.18% |
1,606
-1,336
| -45% | -$232K |
|
64
American Express
AXP
$232B
| $249K | 0.17% |
3,300
-3,300
| -50% | -$248K |
|
65
Coca-Cola
KO
$373B
| $242K | 0.17% |
6,382
-4,218
| -40% | -$167K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $240K | 0.17% |
2,000
-2,000
| -50% | -$237K |
|
|
VRTU
67
DELISTED
Virtusa Corporation
VRTU
| $237K | 0.16% |
+8,155
| New | +$218K |
|
|
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
| $227K | 0.16% |
1,988
-1,750
| -47% | -$193K |
|
69
Philip Morris
PM
$290B
| $214K | 0.15% |
2,467
-2,167
| -47% | -$189K |
|
70
Entergy
ETR
$50.3B
| $211K | 0.15% |
6,678
-522
| -7% | -$17.3K |
|
71
Procter & Gamble
PG
$335B
| $203K | 0.14% |
2,684
-2,184
| -45% | -$174K |
|
|
72
ConocoPhillips
COP
$153B
| $202K | 0.14% |
+2,912
| New | +$194K |
|
|
EGOV
73
DELISTED
NIC Inc
EGOV
| $202K | 0.14% |
8,755
-9,745
| -53% | -$202K |
|
74
Emerson Electric
EMR
$91.4B
| $201K | 0.14% |
3,103
-881
| -22% | -$53.9K |
|
75
AbbVie
ABBV
$440B
| – | – |
-7,656
| Closed | -$316K |
|
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First National Bank of Hutchinson's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Hutchinson held 89 positions worth $145M, down 49% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $152M in Q3 2013, closing 15 positions and reducing 69 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, First National Bank of Hutchinson opened a new position in Westar Energy Inc worth $291K.
- First National Bank of Hutchinson's largest Q3 2013 buy was Westar Energy Inc: 9,491 shares worth $291K.
- First National Bank of Hutchinson added most to AT&T in Q3 2013, an estimated $310K increase.
- First National Bank of Hutchinson's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.5M.
- First National Bank of Hutchinson fully exited Intuitive Surgical in Q3 2013, selling an estimated $441K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $145M portfolio in Q3 2013.
- First National Bank of Hutchinson opened 3 new positions and closed 15 in Q3 2013.
- First National Bank of Hutchinson's portfolio value fell 49% quarter-over-quarter to $145M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2013, filed 4 Nov 2013.