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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
+2.51%
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
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$7.78K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.74M |
| 2 |
Constellation Brands
STZ
|
+$638K |
| 3 |
Hexcel
HXL
|
+$617K |
| 4 |
Ormat Technologies
ORA
|
+$611K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.41T
| $491K | 0.31% |
17,504
| – | – |
|
52
Casey's General Stores
CASY
$31B
| $483K | 0.31% |
+4,199
| New | +$541K |
|
|
PRXL
53
DELISTED
Parexel International Corp
PRXL
| $464K | 0.29% |
+6,777
| New | +$458K |
|
54
Skyworks Solutions
SWKS
$10.5B
| $459K | 0.29% |
6,270
-4,194
| -40% | -$292K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $456K | 0.29% |
3,171
+104
| +3% | +$15.2K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $451K | 0.29% |
+10,196
| New | +$427K |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $446K | 0.28% |
+10,410
| New | +$402K |
|
58
Insperity
NSP
$1.92B
| $427K | 0.27% |
11,758
-240
| -2% | -$8.6K |
|
59
Dollar Tree
DLTR
$24.7B
| $404K | 0.26% |
5,221
-6,583
| -56% | -$592K |
|
60
Walmart Inc
WMT
$923B
| $395K | 0.25% |
16,776
-1,815
| -10% | -$44K |
|
61
Vanguard Real Estate ETF
VNQ
$38.6B
| $386K | 0.24% |
4,420
| – | – |
|
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $377K | 0.24% |
+11,442
| New | +$384K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $366K | 0.23% |
15,460
-430
| -3% | -$10.4K |
|
64
LCI Industries
LCII
$2.6B
| $350K | 0.22% |
3,572
-73
| -2% | -$6.94K |
|
|
THS
65
DELISTED
Treehouse Foods
THS
| $349K | 0.22% |
+4,039
| New | +$388K |
|
66
Johnson & Johnson
JNJ
$629B
| $322K | 0.2% |
2,744
-68
| -2% | -$8.25K |
|
67
McDonald's
MCD
$195B
| $294K | 0.19% |
2,563
| – | – |
|
68
Union Pacific
UNP
$174B
| $278K | 0.18% |
2,900
-308
| -10% | -$28.8K |
|
69
Wells Fargo
WFC
$269B
| $274K | 0.17% |
6,172
| – | – |
|
70
Verizon
VZ
$195B
| $255K | 0.16% |
4,902
| – | – |
|
71
PepsiCo
PEP
$189B
| $254K | 0.16% |
2,360
| – | – |
|
72
ConocoPhillips
COP
$153B
| $248K | 0.16% |
5,671
| – | – |
|
73
SPDR Gold Trust
GLD
$144B
| $246K | 0.16% |
1,955
| – | – |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $238K | 0.15% |
2,000
| – | – |
|
75
AT&T
T
$166B
| $235K | 0.15% |
7,659
| – | – |
|
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First National Bank of Hutchinson's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Hutchinson held 89 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q3 2016 filing shows 21 new, 4 increased, 42 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 3,868 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q3 2016 buy was Constellation Brands: 3,868 shares worth $633K.
- First National Bank of Hutchinson added most to Kroger in Q3 2016, an estimated $1.74M increase.
- First National Bank of Hutchinson's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Carter's in Q3 2016, selling an estimated $857K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $158M portfolio in Q3 2016.
- First National Bank of Hutchinson opened 21 new positions and closed 8 in Q3 2016.
- First National Bank of Hutchinson's portfolio value rose 4% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2016, filed 21 Oct 2016.