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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
+1.85%
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
+$9.21M
(+6.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$930K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
| 4 |
Polaris
PII
|
+$528K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.27% |
3,495
| – | – |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $423K | 0.26% |
17,884
+408
| +2% | +$9.38K |
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $423K | 0.26% |
6,140
-577
| -9% | -$38.2K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $410K | 0.26% |
21,254
+12,570
| +145% | +$262K |
|
55
Chevron
CVX
$386B
| $404K | 0.25% |
3,398
-476
| -12% | -$55.4K |
|
|
PNRA
56
DELISTED
Panera Bread Co
PNRA
| $386K | 0.24% |
2,189
+518
| +31% | +$91.8K |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $370K | 0.23% |
10,531
| – | – |
|
58
McDonald's
MCD
$195B
| $364K | 0.23% |
3,715
-197
| -5% | -$18.8K |
|
59
Verizon
VZ
$195B
| $353K | 0.22% |
7,423
+614
| +9% | +$29K |
|
60
Bank of America
BAC
$453B
| $345K | 0.22% |
20,064
-4,507
| -18% | -$75.8K |
|
61
Toronto Dominion Bank
TD
$204B
| $341K | 0.21% |
7,271
-1,941
| -21% | -$87.5K |
|
62
Vanguard Real Estate ETF
VNQ
$38.6B
| $339K | 0.21% |
4,807
| – | – |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $335K | 0.21% |
2,756
+752
| +38% | +$88.7K |
|
64
Johnson & Johnson
JNJ
$629B
| $317K | 0.2% |
3,224
-416
| -11% | -$38.6K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $312K | 0.19% |
+2,487
| New | +$304K |
|
66
EnerSys
ENS
$6.81B
| $302K | 0.19% |
+4,356
| New | +$306K |
|
67
American Express
AXP
$232B
| $297K | 0.19% |
3,300
| – | – |
|
68
IBM
IBM
$222B
| $289K | 0.18% |
1,571
-262
| -14% | -$46.1K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $262K | 0.16% |
2,000
| – | – |
|
70
BP
BP
$111B
| $248K | 0.16% |
+6,314
| New | +$249K |
|
71
Qualcomm
QCOM
$171B
| $247K | 0.15% |
3,132
| – | – |
|
72
Silicom
SILC
$268M
| $244K | 0.15% |
+3,934
| New | +$243K |
|
73
JPMorgan Chase
JPM
$971B
| $243K | 0.15% |
4,000
| – | – |
|
74
Synaptics
SYNA
$4.3B
| $237K | 0.15% |
+3,955
| New | +$235K |
|
75
Coca-Cola
KO
$373B
| $234K | 0.15% |
6,050
| – | – |
|
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First National Bank of Hutchinson's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Hutchinson held 88 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $6.81M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Polaris: 3,911 shares worth $546K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.46M trimmed.
- First National Bank of Hutchinson's largest Q1 2014 buy was Polaris: 3,911 shares worth $546K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.2M increase.
- First National Bank of Hutchinson's biggest Q1 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $2.46M.
- First National Bank of Hutchinson fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $484K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $160M portfolio in Q1 2014.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q1 2014.
- First National Bank of Hutchinson's portfolio value rose 6.1% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2014, filed 15 Apr 2014.