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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
+6.78%
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
$151M
AUM Growth
+$6.21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$754K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$622K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Kroger
KR
|
+$5.84M |
| 3 |
ExxonMobil
XOM
|
+$703K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$487K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$174B
| $395K | 0.26% |
4,700
+500
| +12% | +$39.6K |
|
52
Bank of America
BAC
$453B
| $383K | 0.25% |
24,571
-1,351
| -5% | -$20K |
|
53
McDonald's
MCD
$195B
| $380K | 0.25% |
3,912
-123
| -3% | -$11.8K |
|
|
NVO
54
Novo Nordisk
NVO
$203B
| $339K | 0.22% |
18,330
+610
| +3% | +$10.6K |
|
|
WR
55
DELISTED
Westar Energy Inc
WR
| $339K | 0.22% |
10,531
+1,040
| +11% | +$32.8K |
|
56
CGI
GIB
$15.3B
| $338K | 0.22% |
10,093
+379
| +4% | +$13.4K |
|
57
Verizon
VZ
$195B
| $335K | 0.22% |
6,809
-296
| -4% | -$14.6K |
|
58
Johnson & Johnson
JNJ
$629B
| $333K | 0.22% |
3,640
-1,050
| -22% | -$96.8K |
|
59
IBM
IBM
$222B
| $329K | 0.22% |
1,833
| – | – |
|
|
VRTU
60
DELISTED
Virtusa Corporation
VRTU
| $321K | 0.21% |
8,427
+272
| +3% | +$9.05K |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $310K | 0.21% |
4,807
+387
| +9% | +$25.9K |
|
62
American Express
AXP
$232B
| $299K | 0.2% |
3,300
| – | – |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $295K | 0.2% |
1,671
+65
| +4% | +$10.9K |
|
64
Philip Morris
PM
$290B
| $263K | 0.17% |
3,017
+550
| +22% | +$48K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $260K | 0.17% |
2,000
| – | – |
|
66
Boeing
BA
$183B
| $253K | 0.17% |
+1,850
| New | +$240K |
|
67
Coca-Cola
KO
$373B
| $250K | 0.17% |
6,050
-332
| -5% | -$13.1K |
|
68
Emerson Electric
EMR
$91.4B
| $242K | 0.16% |
3,453
+350
| +11% | +$23.4K |
|
|
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
| $240K | 0.16% |
2,004
+16
| +0.8% | +$1.81K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $237K | 0.16% |
1,038
-889
| -46% | -$205K |
|
71
JPMorgan Chase
JPM
$971B
| $234K | 0.16% |
+4,000
| New | +$219K |
|
72
Qualcomm
QCOM
$171B
| $233K | 0.15% |
+3,132
| New | +$221K |
|
73
McKesson
MCK
$102B
| $231K | 0.15% |
+1,432
| New | +$220K |
|
74
Dorman Products
DORM
$3.97B
| $224K | 0.15% |
+3,999
| New | +$201K |
|
|
EGOV
75
DELISTED
NIC Inc
EGOV
| $216K | 0.14% |
8,684
-71
| -0.8% | -$1.67K |
|
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First National Bank of Hutchinson's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Hutchinson held 83 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q4 2013 filing shows 9 new, 36 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Hutchinson's largest Q4 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $754K increase.
- First National Bank of Hutchinson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10M.
- First National Bank of Hutchinson fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $487K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $151M portfolio in Q4 2013.
- First National Bank of Hutchinson opened 9 new positions and closed 3 in Q4 2013.
- First National Bank of Hutchinson's portfolio value rose 4.3% quarter-over-quarter to $151M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2013, filed 17 Jan 2014.