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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
+5.11%
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
$174M
AUM Growth
+$10.3M
(+6.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$746K |
| 2 |
ExxonMobil
XOM
|
+$656K |
| 3 |
FedEx
FDX
|
+$477K |
| 4 |
ConocoPhillips
COP
|
+$459K |
| 5 |
AT&T
T
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$751K |
| 2 |
TechnipFMC
FTI
|
+$623K |
| 3 |
Kroger
KR
|
+$543K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 5 |
Baytex Energy
BTE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$153B
| $455K | 0.26% |
+6,583
| New | +$459K |
|
|
EGOV
52
DELISTED
NIC Inc
EGOV
| $435K | 0.25% |
24,177
+596
| +3% | +$10.6K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $413K | 0.24% |
16,990
-94
| -0.6% | -$2.27K |
|
54
Toronto Dominion Bank
TD
$204B
| $392K | 0.23% |
8,210
+128
| +2% | +$6.17K |
|
55
Vanguard Real Estate ETF
VNQ
$38.6B
| $389K | 0.22% |
4,807
| – | – |
|
|
IHS
56
DELISTED
IHS INC CL-A COM STK
IHS
| $372K | 0.21% |
3,269
+133
| +4% | +$16.5K |
|
57
Johnson & Johnson
JNJ
$629B
| $337K | 0.19% |
3,227
+308
| +11% | +$32.5K |
|
58
American Express
AXP
$232B
| $327K | 0.19% |
3,515
+215
| +7% | +$19.3K |
|
59
JPMorgan Chase
JPM
$971B
| $302K | 0.17% |
4,821
+821
| +21% | +$49.4K |
|
60
McDonald's
MCD
$195B
| $293K | 0.17% |
3,125
-190
| -6% | -$17.8K |
|
61
PepsiCo
PEP
$189B
| $287K | 0.17% |
3,033
+573
| +23% | +$54.9K |
|
62
Chevron
CVX
$386B
| $285K | 0.16% |
2,537
+458
| +22% | +$52K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $268K | 0.15% |
2,069
+69
| +3% | +$8.74K |
|
|
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
| $256K | 0.15% |
+8,766
| New | +$234K |
|
|
65
AT&T
T
$166B
| $248K | 0.14% |
+9,778
| New | +$254K |
|
66
IBM
IBM
$222B
| $241K | 0.14% |
1,571
| – | – |
|
67
Qualcomm
QCOM
$171B
| $240K | 0.14% |
3,234
+102
| +3% | +$7.46K |
|
68
Alibaba
BABA
$300B
| $238K | 0.14% |
+2,286
| New | +$235K |
|
69
Procter & Gamble
PG
$335B
| $235K | 0.14% |
+2,578
| New | +$227K |
|
70
Entergy
ETR
$50.3B
| $232K | 0.13% |
5,300
| – | – |
|
71
Boeing
BA
$183B
| $227K | 0.13% |
1,750
| – | – |
|
72
Philip Morris
PM
$290B
| $227K | 0.13% |
2,796
+129
| +5% | +$11.1K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.13% |
1
| – | – |
|
|
EXAS
74
DELISTED
Exact Sciences
EXAS
| $225K | 0.13% |
+8,216
| New | +$200K |
|
75
Coca-Cola
KO
$373B
| $225K | 0.13% |
5,337
+187
| +4% | +$7.99K |
|
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First National Bank of Hutchinson's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Hutchinson held 85 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2014 filing shows 11 new, 48 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 2,818 shares worth $489K. The largest sale was Quanta Services, an estimated $751K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q4 2014 buy was FedEx: 2,818 shares worth $489K.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $746K increase.
- First National Bank of Hutchinson's biggest Q4 2014 reduction was Kroger, cutting an estimated $543K.
- First National Bank of Hutchinson fully exited Quanta Services in Q4 2014, selling an estimated $751K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $174M portfolio in Q4 2014.
- First National Bank of Hutchinson opened 11 new positions and closed 3 in Q4 2014.
- First National Bank of Hutchinson's portfolio value rose 6.3% quarter-over-quarter to $174M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2014, filed 2 Feb 2015.