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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
+4.42%
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
$164M
AUM Growth
+$4.14M
(+2.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Booking.com
BKNG
|
+$547K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$308K |
| 5 |
Stratasys
SSYS
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.18M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$611K |
| 4 |
Intuit
INTU
|
+$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$11.3B
| $432K | 0.26% |
6,125
-1,502
| -20% | -$105K |
|
52
Walmart Inc
WMT
$923B
| $424K | 0.26% |
16,926
-1,050
| -6% | -$27K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $424K | 0.26% |
17,084
-800
| -4% | -$19.3K |
|
54
Toronto Dominion Bank
TD
$204B
| $411K | 0.25% |
8,002
+731
| +10% | +$35.5K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $404K | 0.25% |
2,976
+220
| +8% | +$27.4K |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $372K | 0.23% |
6,224
+84
| +1% | +$5.3K |
|
57
Vanguard Real Estate ETF
VNQ
$38.6B
| $360K | 0.22% |
4,807
| – | – |
|
|
EGOV
58
DELISTED
NIC Inc
EGOV
| $359K | 0.22% |
22,660
+1,406
| +7% | +$24.5K |
|
59
McDonald's
MCD
$195B
| $334K | 0.2% |
3,315
-400
| -11% | -$40.4K |
|
60
American Express
AXP
$232B
| $313K | 0.19% |
3,300
| – | – |
|
61
Johnson & Johnson
JNJ
$629B
| $311K | 0.19% |
2,979
-245
| -8% | -$24.8K |
|
62
IBM
IBM
$222B
| $272K | 0.17% |
1,571
| – | – |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $266K | 0.16% |
2,000
| – | – |
|
64
Chevron
CVX
$386B
| $264K | 0.16% |
2,021
-1,377
| -41% | -$171K |
|
65
Bank of America
BAC
$453B
| $259K | 0.16% |
16,851
-3,213
| -16% | -$49.9K |
|
66
Qualcomm
QCOM
$171B
| $248K | 0.15% |
3,132
| – | – |
|
67
BP
BP
$111B
| $231K | 0.14% |
5,355
-959
| -15% | -$39.6K |
|
68
JPMorgan Chase
JPM
$971B
| $231K | 0.14% |
4,000
| – | – |
|
69
Emerson Electric
EMR
$91.4B
| $225K | 0.14% |
3,386
-67
| -2% | -$4.5K |
|
70
Philip Morris
PM
$290B
| $225K | 0.14% |
2,667
| – | – |
|
71
Boeing
BA
$183B
| $223K | 0.14% |
1,750
-100
| -5% | -$13.1K |
|
72
PepsiCo
PEP
$189B
| $220K | 0.13% |
2,460
| – | – |
|
73
Entergy
ETR
$50.3B
| $218K | 0.13% |
5,300
-1,378
| -21% | -$51.4K |
|
74
Coca-Cola
KO
$373B
| $218K | 0.13% |
5,150
-900
| -15% | -$36.5K |
|
75
AT&T
T
$166B
| $209K | 0.13% |
7,821
-11,442
| -59% | -$306K |
|
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First National Bank of Hutchinson's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Hutchinson held 83 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,400 shares worth $549K. The largest sale was iShares International Select Dividend ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Hutchinson's largest Q2 2014 buy was Booking.com: 11,400 shares worth $549K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.88M increase.
- First National Bank of Hutchinson's biggest Q2 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $1.27M.
- First National Bank of Hutchinson fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $611K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $164M portfolio in Q2 2014.
- First National Bank of Hutchinson opened 1 new position and closed 6 in Q2 2014.
- First National Bank of Hutchinson's portfolio value rose 2.6% quarter-over-quarter to $164M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2014, filed 21 Jul 2014.