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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
+4.81%
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
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
Starbucks
SBUX
|
+$581K |
| 3 |
Martin Marietta Materials
MLM
|
+$471K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$390K |
| 5 |
Kroger
KR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$574K |
| 4 |
Lowe's Companies
LOW
|
+$497K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.91% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 3.26% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Martin Marietta Materials
MLM
$32.7B
| $508K | 0.31% |
+2,292
| New | +$471K |
|
52
LKQ Corp
LKQ
$6.25B
| $503K | 0.31% |
16,419
+230
| +1% | +$7.5K |
|
53
Skyworks Solutions
SWKS
$10.5B
| $495K | 0.3% |
6,632
+362
| +6% | +$27.9K |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $492K | 0.3% |
8,525
-46
| -0.5% | -$2.65K |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $468K | 0.28% |
10,487
+77
| +0.7% | +$3.31K |
|
56
Apple
AAPL
$4.41T
| $454K | 0.28% |
15,684
-1,820
| -10% | -$51.6K |
|
57
Insperity
NSP
$1.92B
| $425K | 0.26% |
11,992
+234
| +2% | +$8.44K |
|
|
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
| $412K | 0.25% |
+5,673
| New | +$390K |
|
59
LCI Industries
LCII
$2.6B
| $402K | 0.24% |
3,727
+155
| +4% | +$15.4K |
|
60
Dollar Tree
DLTR
$24.7B
| $401K | 0.24% |
5,197
-24
| -0.5% | -$1.93K |
|
61
Walmart Inc
WMT
$923B
| $387K | 0.24% |
16,776
| – | – |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $381K | 0.23% |
15,330
-130
| -0.8% | -$3.15K |
|
63
Vanguard Real Estate ETF
VNQ
$38.6B
| $365K | 0.22% |
4,420
| – | – |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $365K | 0.22% |
10,121
-75
| -0.7% | -$3K |
|
65
Wells Fargo
WFC
$269B
| $350K | 0.21% |
6,335
+163
| +3% | +$8.2K |
|
66
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $339K | 0.21% |
11,028
-414
| -4% | -$12.7K |
|
67
Johnson & Johnson
JNJ
$629B
| $322K | 0.2% |
2,796
+52
| +2% | +$6.01K |
|
68
McDonald's
MCD
$195B
| $312K | 0.19% |
2,563
| – | – |
|
69
ConocoPhillips
COP
$153B
| $305K | 0.19% |
6,076
+405
| +7% | +$18.7K |
|
70
Verizon
VZ
$195B
| $289K | 0.18% |
5,420
+518
| +11% | +$25.9K |
|
71
AT&T
T
$166B
| $257K | 0.16% |
8,017
+358
| +5% | +$10.6K |
|
72
PepsiCo
PEP
$189B
| $255K | 0.16% |
2,435
+75
| +3% | +$7.85K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $234K | 0.14% |
2,000
| – | – |
|
74
American Express
AXP
$232B
| $233K | 0.14% |
3,140
-160
| -5% | -$11.1K |
|
|
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
| $232K | 0.14% |
+673
| New | +$253K |
|
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First National Bank of Hutchinson's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Hutchinson held 90 positions worth $165M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2016 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Amazon: 18,520 shares worth $694K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- First National Bank of Hutchinson's largest Q4 2016 buy was Amazon: 18,520 shares worth $694K.
- First National Bank of Hutchinson added most to Kroger in Q4 2016, an estimated $324K increase.
- First National Bank of Hutchinson's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- First National Bank of Hutchinson fully exited Novo Nordisk in Q4 2016, selling an estimated $648K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $165M portfolio in Q4 2016.
- First National Bank of Hutchinson opened 9 new positions and closed 8 in Q4 2016.
- First National Bank of Hutchinson's portfolio value rose 4.1% quarter-over-quarter to $165M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2016, filed 26 Jan 2017.