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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
-7.61%
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
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$640K |
| 5 |
CELG
Celgene Corp
CELG
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.1M |
| 2 |
Polaris
PII
|
+$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$578K |
| 4 |
Oceaneering
OII
|
+$517K |
| 5 |
Tractor Supply
TSCO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $334K | 0.23% |
4,420
| – | – |
|
52
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $323K | 0.22% |
16,190
-140
| -0.9% | -$3.12K |
|
53
ConocoPhillips
COP
$153B
| $314K | 0.22% |
6,543
| – | – |
|
54
Eagle Bancorp
EGBN
$877M
| $294K | 0.2% |
6,469
+285
| +5% | +$12.5K |
|
55
Union Pacific
UNP
$174B
| $284K | 0.2% |
3,208
-935
| -23% | -$85.3K |
|
56
PepsiCo
PEP
$189B
| $277K | 0.19% |
2,933
-100
| -3% | -$9.51K |
|
57
Johnson & Johnson
JNJ
$629B
| $262K | 0.18% |
2,812
-172
| -6% | -$16.6K |
|
58
American Express
AXP
$232B
| $261K | 0.18% |
3,515
| – | – |
|
59
McDonald's
MCD
$195B
| $253K | 0.17% |
2,563
-350
| -12% | -$34.1K |
|
|
HIBB
60
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | 0.15% |
+6,132
| New | +$256K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $211K | 0.15% |
2,069
| – | – |
|
62
SPDR Gold Trust
GLD
$144B
| $209K | 0.14% |
1,955
| – | – |
|
63
Bank of America
BAC
$453B
| $162K | 0.11% |
10,405
-200
| -2% | -$3.37K |
|
64
AbbVie
ABBV
$440B
| – | – |
-3,013
| Closed | -$211K |
|
|
EXAS
65
DELISTED
Exact Sciences
EXAS
| – | – |
-8,987
| Closed | -$253K |
|
66
IBM
IBM
$222B
| – | – |
-1,418
| Closed | -$232K |
|
67
JPMorgan Chase
JPM
$971B
| – | – |
-3,571
| Closed | -$248K |
|
|
68
Oceaneering
OII
$5.08B
| – | – |
-12,086
| Closed | -$517K |
|
|
69
Polaris
PII
$3.9B
| – | – |
-4,843
| Closed | -$743K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-17,497
| Closed | -$578K |
|
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First National Bank of Hutchinson's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Hutchinson held 70 positions worth $146M, down 6.4% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.06M in Q3 2015, closing 7 positions and reducing 21 holdings. Its most notable exit was Polaris, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Carter's worth $378K.
- First National Bank of Hutchinson's largest Q3 2015 buy was Carter's: 4,172 shares worth $378K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.12M increase.
- First National Bank of Hutchinson's biggest Q3 2015 reduction was Kroger, cutting an estimated $11.1M.
- First National Bank of Hutchinson fully exited Polaris in Q3 2015, selling an estimated $743K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $146M portfolio in Q3 2015.
- First National Bank of Hutchinson opened 2 new positions and closed 7 in Q3 2015.
- First National Bank of Hutchinson's portfolio value fell 6.4% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2015, filed 19 Oct 2015.