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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
+4.44%
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
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$499K |
| 3 |
Nike
NKE
|
+$430K |
| 4 |
Monolithic Power Systems
MPWR
|
+$417K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $490K | 0.29% |
9,833
-288
| -3% | -$12.7K |
|
52
Martin Marietta Materials
MLM
$32.7B
| $482K | 0.28% |
2,208
-84
| -4% | -$18.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.26% |
2,673
-518
| -16% | -$86.7K |
|
|
54
Monolithic Power Systems
MPWR
$70B
| $434K | 0.26% |
+4,708
| New | +$417K |
|
|
55
Nike
NKE
$60.1B
| $434K | 0.26% |
+7,790
| New | +$430K |
|
|
IPG
56
DELISTED
Interpublic Group of Companies
IPG
| $401K | 0.24% |
+16,311
| New | +$391K |
|
57
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $401K | 0.24% |
15,300
-30
| -0.2% | -$779 |
|
58
Dollar Tree
DLTR
$24.7B
| $389K | 0.23% |
4,959
-238
| -5% | -$18.3K |
|
59
Corpay
CPAY
$26.9B
| $373K | 0.22% |
+2,461
| New | +$386K |
|
60
Walmart Inc
WMT
$923B
| $354K | 0.21% |
14,721
-2,055
| -12% | -$47.3K |
|
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $349K | 0.21% |
11,029
+1
| +0% | +$31 |
|
|
PDCE
62
DELISTED
PDC Energy, Inc.
PDCE
| $341K | 0.2% |
5,465
-208
| -4% | -$14.6K |
|
63
Wells Fargo
WFC
$269B
| $333K | 0.2% |
5,972
-363
| -6% | -$20.6K |
|
64
MKS Inc
MKSI
$20.7B
| $292K | 0.17% |
+4,250
| New | +$280K |
|
65
PepsiCo
PEP
$189B
| $264K | 0.16% |
2,360
-75
| -3% | -$8.05K |
|
66
Woodward
WWD
$21.4B
| $263K | 0.16% |
+3,868
| New | +$268K |
|
67
McDonald's
MCD
$195B
| $261K | 0.15% |
2,013
-550
| -21% | -$69K |
|
68
First Interstate BancSystem
FIBK
$3.67B
| $252K | 0.15% |
+6,349
| New | +$264K |
|
69
American Express
AXP
$232B
| $248K | 0.15% |
3,140
| – | – |
|
70
Verizon
VZ
$195B
| $239K | 0.14% |
4,908
-512
| -9% | -$25.7K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $237K | 0.14% |
2,000
| – | – |
|
72
SPDR Gold Trust
GLD
$144B
| $232K | 0.14% |
1,955
| – | – |
|
73
Bank of America
BAC
$453B
| $228K | 0.13% |
9,659
| – | – |
|
|
EV
74
DELISTED
Eaton Vance Corp.
EV
| $220K | 0.13% |
4,900
| – | – |
|
75
ConocoPhillips
COP
$153B
| $218K | 0.13% |
4,371
-1,705
| -28% | -$82.4K |
|
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First National Bank of Hutchinson's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Hutchinson held 89 positions worth $169M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 10 closed positions. Its largest new stake was Nike: 7,790 shares worth $434K. The largest sale was Constellation Brands, an estimated $594K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q1 2017 buy was Nike: 7,790 shares worth $434K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.46M increase.
- First National Bank of Hutchinson's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $471K.
- First National Bank of Hutchinson fully exited Constellation Brands in Q1 2017, selling an estimated $594K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $169M portfolio in Q1 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 10 in Q1 2017.
- First National Bank of Hutchinson's portfolio value rose 2.9% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2017, filed 1 May 2017.