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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
+5.49%
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
$156M
AUM Growth
+$10.7M
(+7.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$546K |
| 2 |
Bank OZK
OZK
|
+$363K |
| 3 |
OSI Systems
OSIS
|
+$286K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$277K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$567K |
| 2 |
F5
FFIV
|
+$358K |
| 3 |
Kroger
KR
|
+$253K |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.88% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.68% |
| 4 | Industrials | 2.57% |
| 5 | Financials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $348K | 0.22% |
15,890
-300
| -2% | -$6.66K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $342K | 0.22% |
2,567
| – | – |
|
53
McDonald's
MCD
$195B
| $306K | 0.2% |
2,563
| – | – |
|
54
ConocoPhillips
COP
$153B
| $305K | 0.2% |
6,543
| – | – |
|
55
PepsiCo
PEP
$189B
| $297K | 0.19% |
2,933
| – | – |
|
56
Johnson & Johnson
JNJ
$629B
| $292K | 0.19% |
2,812
| – | – |
|
57
Union Pacific
UNP
$174B
| $252K | 0.16% |
3,208
| – | – |
|
58
American Express
AXP
$232B
| $247K | 0.16% |
3,515
| – | – |
|
59
Maximus
MMS
$2.85B
| $240K | 0.15% |
+4,231
| New | +$255K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $213K | 0.14% |
2,069
| – | – |
|
61
Bank of America
BAC
$453B
| – | – |
-10,405
| Closed | -$162K |
|
|
62
F5
FFIV
$24B
| – | – |
-3,092
| Closed | -$358K |
|
|
63
SPDR Gold Trust
GLD
$144B
| – | – |
-1,955
| Closed | -$209K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,132
| Closed | -$215K |
|
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First National Bank of Hutchinson's Q4 2015 Portfolio in Review
As of Q4 2015, First National Bank of Hutchinson held 64 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2015 filing shows 1 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Maximus: 4,231 shares worth $240K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $567K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q4 2015 buy was Maximus: 4,231 shares worth $240K.
- First National Bank of Hutchinson added most to Eagle Bancorp in Q4 2015, an estimated $546K increase.
- First National Bank of Hutchinson's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $567K.
- First National Bank of Hutchinson fully exited F5 in Q4 2015, selling an estimated $358K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $156M portfolio in Q4 2015.
- First National Bank of Hutchinson opened 1 new position and closed 4 in Q4 2015.
- First National Bank of Hutchinson's portfolio value rose 7.4% quarter-over-quarter to $156M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2015, filed 26 Jan 2016.