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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
-0.55%
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
$163M
AUM Growth
-$724K
(-0.44%)
Cap. Flow
+$735K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$675K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$576K |
| 3 |
Baytex Energy
BTE
|
+$327K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$564K |
| 2 |
Dorman Products
DORM
|
+$502K |
| 3 |
Kroger
KR
|
+$303K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$238K |
| 5 |
BP
BP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.89% |
| 2 | Technology | 3.74% |
| 3 | Healthcare | 3.33% |
| 4 | Industrials | 2.87% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$923B
| $431K | 0.26% |
16,926
| – | – |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $424K | 0.26% |
17,084
| – | – |
|
|
EGOV
53
DELISTED
NIC Inc
EGOV
| $406K | 0.25% |
23,581
+921
| +4% | +$16.2K |
|
54
Toronto Dominion Bank
TD
$204B
| $399K | 0.24% |
8,082
+80
| +1% | +$4.15K |
|
|
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
| $393K | 0.24% |
3,136
+160
| +5% | +$21.7K |
|
56
Vanguard Real Estate ETF
VNQ
$38.6B
| $345K | 0.21% |
4,807
| – | – |
|
57
McDonald's
MCD
$195B
| $314K | 0.19% |
3,315
| – | – |
|
58
Johnson & Johnson
JNJ
$629B
| $311K | 0.19% |
2,919
-60
| -2% | -$6.22K |
|
|
59
Baytex Energy
BTE
$3.05B
| $292K | 0.18% |
+7,700
| New | +$327K |
|
60
American Express
AXP
$232B
| $289K | 0.18% |
3,300
| – | – |
|
61
IBM
IBM
$222B
| $285K | 0.17% |
1,571
| – | – |
|
62
Bank of America
BAC
$453B
| $270K | 0.17% |
15,851
-1,000
| -6% | -$15.9K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $258K | 0.16% |
2,000
| – | – |
|
64
Chevron
CVX
$386B
| $248K | 0.15% |
2,079
+58
| +3% | +$7.4K |
|
65
JPMorgan Chase
JPM
$971B
| $241K | 0.15% |
4,000
| – | – |
|
66
Qualcomm
QCOM
$171B
| $234K | 0.14% |
3,132
| – | – |
|
67
PepsiCo
PEP
$189B
| $229K | 0.14% |
2,460
| – | – |
|
68
Boeing
BA
$183B
| $223K | 0.14% |
1,750
| – | – |
|
69
Philip Morris
PM
$290B
| $222K | 0.14% |
2,667
| – | – |
|
70
Coca-Cola
KO
$373B
| $220K | 0.13% |
5,150
| – | – |
|
71
Emerson Electric
EMR
$91.4B
| $212K | 0.13% |
3,386
| – | – |
|
72
Verizon
VZ
$195B
| $212K | 0.13% |
4,229
| – | – |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.13% |
+1
| New | +$200K |
|
74
Entergy
ETR
$50.3B
| $205K | 0.13% |
5,300
| – | – |
|
|
75
BP
BP
$111B
| – | – |
-5,355
| Closed | -$231K |
|
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First National Bank of Hutchinson's Q3 2014 Portfolio in Review
As of Q3 2014, First National Bank of Hutchinson held 79 positions worth $163M, down 0.44% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q3 2014 filing shows 2 new, 36 increased, 7 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 7,700 shares worth $292K. The largest sale was EnerSys, an estimated $564K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q3 2014 buy was Baytex Energy: 7,700 shares worth $292K.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $675K increase.
- First National Bank of Hutchinson's biggest Q3 2014 reduction was Kroger, cutting an estimated $303K.
- First National Bank of Hutchinson fully exited EnerSys in Q3 2014, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $163M portfolio in Q3 2014.
- First National Bank of Hutchinson opened 2 new positions and closed 5 in Q3 2014.
- First National Bank of Hutchinson's portfolio value fell 0.44% quarter-over-quarter to $163M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2014, filed 20 Nov 2014.