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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
+2.46%
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
-$11.9M
(-7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$917K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$901K |
| 4 |
IPG Photonics
IPGP
|
+$624K |
| 5 |
AET
Aetna Inc
AET
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.64M |
| 3 |
Kroger
KR
|
+$5.99M |
| 4 |
SLB Ltd
SLB
|
+$737K |
| 5 |
Ross Stores
ROST
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.92B
| $453K | 0.29% |
12,432
+132
| +1% | +$5.34K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $445K | 0.28% |
+3,258
| New | +$399K |
|
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $417K | 0.26% |
14,932
-368
| -2% | -$9.77K |
|
54
Walmart Inc
WMT
$923B
| $408K | 0.26% |
15,579
+858
| +6% | +$21.8K |
|
|
IPG
55
DELISTED
Interpublic Group of Companies
IPG
| $380K | 0.24% |
17,143
+832
| +5% | +$20.3K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.22% |
2,154
-1,986
| -48% | -$340K |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $346K | 0.22% |
10,677
-352
| -3% | -$11.3K |
|
58
Wells Fargo
WFC
$269B
| $328K | 0.21% |
5,972
| – | – |
|
59
McDonald's
MCD
$195B
| $320K | 0.2% |
2,013
| – | – |
|
60
Constellation Brands
STZ
$22.9B
| $301K | 0.19% |
+1,552
| New | +$276K |
|
|
EA
61
DELISTED
Electronic Arts
EA
| $284K | 0.18% |
+2,502
| New | +$258K |
|
62
Walt Disney
DIS
$178B
| $283K | 0.18% |
2,655
-2,442
| -48% | -$267K |
|
63
PepsiCo
PEP
$189B
| $275K | 0.17% |
2,360
| – | – |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $272K | 0.17% |
2,000
| – | – |
|
65
American Express
AXP
$232B
| $267K | 0.17% |
3,126
-14
| -0.4% | -$1.11K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $258K | 0.16% |
+800
| New | +$238K |
|
|
EV
67
DELISTED
Eaton Vance Corp.
EV
| $244K | 0.15% |
4,900
| – | – |
|
68
First Interstate BancSystem
FIBK
$3.67B
| $237K | 0.15% |
6,349
| – | – |
|
69
Bank of America
BAC
$453B
| $236K | 0.15% |
9,659
| – | – |
|
70
AbbVie
ABBV
$440B
| $234K | 0.15% |
3,230
| – | – |
|
71
SPDR Gold Trust
GLD
$144B
| $232K | 0.15% |
1,955
| – | – |
|
72
Johnson & Johnson
JNJ
$629B
| $228K | 0.14% |
1,729
| – | – |
|
73
JPMorgan Chase
JPM
$971B
| $224K | 0.14% |
2,410
-20
| -0.8% | -$1.73K |
|
74
Verizon
VZ
$195B
| $216K | 0.14% |
4,908
| – | – |
|
75
Boeing
BA
$183B
| $212K | 0.13% |
+1,000
| New | +$186K |
|
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First National Bank of Hutchinson's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Hutchinson held 86 positions worth $158M, down 7% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Hutchinson opened a new position in IPG Photonics worth $730K.
- First National Bank of Hutchinson's largest Q2 2017 buy was IPG Photonics: 4,651 shares worth $730K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.54M increase.
- First National Bank of Hutchinson's biggest Q2 2017 reduction was Kroger, cutting an estimated $5.99M.
- First National Bank of Hutchinson fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $9.91M.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $158M portfolio in Q2 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 11 in Q2 2017.
- First National Bank of Hutchinson's portfolio value fell 7% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2017, filed 26 Jul 2017.