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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
+0.68%
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
$159M
AUM Growth
+$2.69M
(+1.7%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 2 |
SLB Ltd
SLB
|
+$572K |
| 3 |
Meta Platforms (Facebook)
META
|
+$571K |
| 4 |
Check Point Software Technologies
CHKP
|
+$566K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSI Systems
OSIS
|
+$1.17M |
| 2 |
McKesson
MCK
|
+$1.05M |
| 3 |
FedEx
FDX
|
+$734K |
| 4 |
Wabtec
WAB
|
+$601K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.22% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.6B
| $368K | 0.23% |
4,420
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.23% |
2,567
| – | – |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $359K | 0.23% |
15,890
| – | – |
|
54
McDonald's
MCD
$195B
| $323K | 0.2% |
2,563
| – | – |
|
55
NVIDIA
NVDA
$5.43T
| $323K | 0.2% |
+361,840
| New | +$276K |
|
56
Insperity
NSP
$1.92B
| $319K | 0.2% |
+12,264
| New | +$289K |
|
57
Wells Fargo
WFC
$269B
| $315K | 0.2% |
6,472
| – | – |
|
58
Johnson & Johnson
JNJ
$629B
| $307K | 0.19% |
2,812
| – | – |
|
59
PepsiCo
PEP
$189B
| $301K | 0.19% |
2,933
| – | – |
|
60
ConocoPhillips
COP
$153B
| $262K | 0.16% |
6,543
| – | – |
|
61
Union Pacific
UNP
$174B
| $258K | 0.16% |
3,208
| – | – |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $230K | 0.14% |
2,000
-69
| -3% | -$7.2K |
|
63
SPDR Gold Trust
GLD
$144B
| $229K | 0.14% |
+1,955
| New | +$222K |
|
64
American Express
AXP
$232B
| $212K | 0.13% |
3,515
| – | – |
|
65
Entergy
ETR
$50.3B
| $210K | 0.13% |
+5,300
| New | +$192K |
|
66
Philip Morris
PM
$290B
| $209K | 0.13% |
+2,117
| New | +$194K |
|
67
IBM
IBM
$222B
| $201K | 0.13% |
+1,418
| New | +$181K |
|
|
68
FedEx
FDX
$77.3B
| – | – |
-4,919
| Closed | -$734K |
|
|
69
McKesson
MCK
$102B
| – | – |
-5,293
| Closed | -$1.05M |
|
70
Maximus
MMS
$2.85B
| – | – |
-4,231
| Closed | -$240K |
|
|
71
OSI Systems
OSIS
$3.82B
| – | – |
-12,977
| Closed | -$1.17M |
|
|
72
Wabtec
WAB
$49.9B
| – | – |
-8,445
| Closed | -$601K |
|
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First National Bank of Hutchinson's Q1 2016 Portfolio in Review
As of Q1 2016, First National Bank of Hutchinson held 72 positions worth $159M, up 1.7% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2016 filing shows 12 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 8,134 shares worth $602K. The largest sale was OSI Systems, an estimated $1.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q1 2016 buy was SLB Ltd: 8,134 shares worth $602K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.01M increase.
- First National Bank of Hutchinson's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $352K.
- First National Bank of Hutchinson fully exited OSI Systems in Q1 2016, selling an estimated $1.17M.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2016.
- First National Bank of Hutchinson opened 12 new positions and closed 5 in Q1 2016.
- First National Bank of Hutchinson's portfolio value rose 1.7% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2016, filed 9 May 2016.