First National Bank of Hutchinson Portfolio holdings

First National Bank of Hutchinson's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Hutchinson held 77 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson withdrew a net $16.7M in Q2 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in Bank OZK worth $398K.

• First National Bank of Hutchinson's largest Q2 2015 buy was Bank OZK: 8,755 shares worth $398K.
• First National Bank of Hutchinson added most to Kroger in Q2 2015, an estimated $9.37M increase.
• First National Bank of Hutchinson's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
• First National Bank of Hutchinson fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $11.1M.
• First National Bank of Hutchinson's ten largest holdings make up 75% of its $155M portfolio in Q2 2015.
• First National Bank of Hutchinson opened 4 new positions and closed 9 in Q2 2015.
• First National Bank of Hutchinson's portfolio value fell 14% quarter-over-quarter to $155M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2015, filed 23 Jul 2015.