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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
+1.58%
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
$152M
AUM Growth
-$7.04M
(-4.4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$689K |
| 2 |
Mohawk Industries
MHK
|
+$569K |
| 3 |
Middleby
MIDD
|
+$541K |
| 4 |
Meta Platforms (Facebook)
META
|
+$279K |
| 5 |
Visa
V
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
| 2 |
Synaptics
SYNA
|
+$884K |
| 3 |
CELG
Celgene Corp
CELG
|
+$875K |
| 4 |
Bank OZK
OZK
|
+$752K |
| 5 |
Honeywell
HON
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.42% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Technology | 2.96% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.41T
| $410K | 0.27% |
17,504
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$38.6B
| $383K | 0.25% |
4,420
| – | – |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $356K | 0.23% |
15,890
| – | – |
|
54
Johnson & Johnson
JNJ
$629B
| $332K | 0.22% |
2,812
| – | – |
|
55
McDonald's
MCD
$195B
| $304K | 0.2% |
2,563
| – | – |
|
56
LCI Industries
LCII
$2.6B
| $294K | 0.19% |
+3,645
| New | +$262K |
|
57
Wells Fargo
WFC
$269B
| $285K | 0.19% |
6,172
-300
| -5% | -$14.6K |
|
58
Union Pacific
UNP
$174B
| $272K | 0.18% |
3,208
| – | – |
|
59
Verizon
VZ
$195B
| $269K | 0.18% |
+4,902
| New | +$254K |
|
60
SPDR Gold Trust
GLD
$144B
| $245K | 0.16% |
1,955
| – | – |
|
61
AT&T
T
$166B
| $243K | 0.16% |
+7,659
| New | +$228K |
|
62
PepsiCo
PEP
$189B
| $241K | 0.16% |
2,360
-573
| -20% | -$59.1K |
|
63
Procter & Gamble
PG
$335B
| $241K | 0.16% |
+2,917
| New | +$239K |
|
64
ConocoPhillips
COP
$153B
| $238K | 0.16% |
5,671
-872
| -13% | -$38.5K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $217K | 0.14% |
2,000
| – | – |
|
66
Pfizer
PFE
$150B
| $216K | 0.14% |
+6,629
| New | +$212K |
|
67
Entergy
ETR
$50.3B
| $210K | 0.14% |
5,300
| – | – |
|
68
Philip Morris
PM
$290B
| $209K | 0.14% |
2,117
| – | – |
|
69
American Express
AXP
$232B
| – | – |
-3,515
| Closed | -$212K |
|
70
IBM
IBM
$222B
| – | – |
-1,418
| Closed | -$201K |
|
71
NVIDIA
NVDA
$5.43T
| – | – |
-361,840
| Closed | -$323K |
|
|
72
Bank OZK
OZK
$5.69B
| – | – |
-17,840
| Closed | -$752K |
|
73
Ryanair
RYAAY
$30.8B
| – | – |
-13,075
| Closed | -$450K |
|
|
74
Synaptics
SYNA
$4.3B
| – | – |
-11,310
| Closed | -$884K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| – | – |
-8,856
| Closed | -$875K |
|
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First National Bank of Hutchinson's Q2 2016 Portfolio in Review
As of Q2 2016, First National Bank of Hutchinson held 75 positions worth $152M, down 4.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q2 2016 filing shows 8 new, 9 increased, 30 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,391 shares worth $657K. The largest sale was iShares Core S&P 500 ETF, an estimated $965K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- First National Bank of Hutchinson's largest Q2 2016 buy was Pioneer Natural Resource Co.: 4,391 shares worth $657K.
- First National Bank of Hutchinson added most to Meta Platforms (Facebook) in Q2 2016, an estimated $279K increase.
- First National Bank of Hutchinson's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $965K.
- First National Bank of Hutchinson fully exited Synaptics in Q2 2016, selling an estimated $884K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $152M portfolio in Q2 2016.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q2 2016.
- First National Bank of Hutchinson's portfolio value fell 4.4% quarter-over-quarter to $152M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2016, filed 25 Jul 2016.