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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
+3.56%
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
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$804K |
| 4 |
Wabtec
WAB
|
+$607K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$757K |
| 2 |
PETM
PETSMART INC
PETM
|
+$515K |
| 3 |
Stratasys
SSYS
|
+$461K |
| 4 |
EGOV
NIC Inc
EGOV
|
+$435K |
| 5 |
Kroger
KR
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $414K | 0.23% |
16,990
| – | – |
|
52
ConocoPhillips
COP
$151B
| $407K | 0.23% |
6,543
-40
| -0.6% | -$2.59K |
|
53
OSI Systems
OSIS
$3.82B
| $391K | 0.22% |
+5,268
| New | +$378K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $382K | 0.21% |
+3,316
| New | +$396K |
|
55
Vanguard Real Estate ETF
VNQ
$39.1B
| $373K | 0.21% |
4,420
-387
| -8% | -$32.9K |
|
56
F5
FFIV
$23.9B
| $327K | 0.18% |
+2,844
| New | +$335K |
|
57
Johnson & Johnson
JNJ
$628B
| $323K | 0.18% |
3,211
-16
| -0.5% | -$1.63K |
|
58
Toronto Dominion Bank
TD
$205B
| $316K | 0.18% |
7,385
-825
| -10% | -$35.5K |
|
59
PepsiCo
PEP
$191B
| $290K | 0.16% |
3,033
| – | – |
|
60
McDonald's
MCD
$195B
| $284K | 0.16% |
2,913
-212
| -7% | -$20.1K |
|
61
American Express
AXP
$232B
| $275K | 0.15% |
3,515
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $250K | 0.14% |
2,069
| – | – |
|
|
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
| $244K | 0.14% |
8,957
+191
| +2% | +$5.22K |
|
64
Verizon
VZ
$197B
| $230K | 0.13% |
4,731
| – | – |
|
65
SPDR Gold Trust
GLD
$143B
| $222K | 0.12% |
1,955
| – | – |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.12% |
1
| – | – |
|
67
IBM
IBM
$224B
| $218K | 0.12% |
1,418
-153
| -10% | -$23.2K |
|
68
Chevron
CVX
$386B
| $216K | 0.12% |
2,060
-477
| -19% | -$50.9K |
|
69
JPMorgan Chase
JPM
$972B
| $216K | 0.12% |
3,571
-1,250
| -26% | -$74K |
|
70
Entergy
ETR
$50.1B
| $205K | 0.11% |
5,300
| – | – |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $204K | 0.11% |
4,900
| – | – |
|
72
Qualcomm
QCOM
$174B
| $203K | 0.11% |
2,934
-300
| -9% | -$21.1K |
|
73
Bank of America
BAC
$453B
| $163K | 0.09% |
10,605
| – | – |
|
74
AbbVie
ABBV
$447B
| – | – |
-3,363
| Closed | -$220K |
|
75
Boeing
BA
$182B
| – | – |
-1,750
| Closed | -$227K |
|
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First National Bank of Hutchinson's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Hutchinson held 87 positions worth $180M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2015 filing shows 5 new, 28 increased, 25 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,549 shares worth $889K. The largest sale was Skyworks Solutions, an estimated $757K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q1 2015 buy was Alphabet (Google) Class C: 32,549 shares worth $889K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2M increase.
- First National Bank of Hutchinson's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $757K.
- First National Bank of Hutchinson fully exited PETSMART INC in Q1 2015, selling an estimated $515K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $180M portfolio in Q1 2015.
- First National Bank of Hutchinson opened 5 new positions and closed 14 in Q1 2015.
- First National Bank of Hutchinson's portfolio value rose 3.9% quarter-over-quarter to $180M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2015, filed 22 Apr 2015.