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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
+4.49%
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
$161M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 2 |
Citigroup
C
|
+$402K |
| 3 |
Royal Caribbean
RCL
|
+$357K |
| 4 |
Constellation Brands
STZ
|
+$305K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$627K |
| 2 |
Mettler-Toledo International
MTD
|
+$386K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$279K |
| 5 |
Skyworks Solutions
SWKS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $424K | 0.26% |
14,700
-232
| -2% | -$6.39K |
|
|
52
Skyworks Solutions
SWKS
$10.5B
| $422K | 0.26% |
4,110
-2,664
| -39% | -$276K |
|
53
Walmart Inc
WMT
$923B
| $419K | 0.26% |
15,876
+297
| +2% | +$7.79K |
|
54
Nike
NKE
$60.1B
| $402K | 0.25% |
7,817
-59
| -0.7% | -$3.31K |
|
|
55
Royal Caribbean
RCL
$82.4B
| $363K | 0.23% |
+3,054
| New | +$357K |
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $342K | 0.21% |
10,664
-13
| -0.1% | -$422 |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $326K | 0.2% |
+23,192
| New | +$263K |
|
58
Wells Fargo
WFC
$269B
| $326K | 0.2% |
5,872
-100
| -2% | -$5.32K |
|
59
McDonald's
MCD
$195B
| $316K | 0.2% |
2,013
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.18% |
1,901
-253
| -12% | -$36.4K |
|
61
AbbVie
ABBV
$440B
| $290K | 0.18% |
3,230
| – | – |
|
62
American Express
AXP
$232B
| $286K | 0.18% |
3,126
| – | – |
|
|
EA
63
DELISTED
Electronic Arts
EA
| $286K | 0.18% |
2,425
-77
| -3% | -$8.92K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $285K | 0.18% |
2,000
| – | – |
|
65
Boeing
BA
$183B
| $278K | 0.17% |
1,087
+87
| +9% | +$20.3K |
|
66
Walt Disney
DIS
$178B
| $273K | 0.17% |
2,710
+55
| +2% | +$5.66K |
|
67
JPMorgan Chase
JPM
$971B
| $261K | 0.16% |
2,675
+265
| +11% | +$24.4K |
|
68
PepsiCo
PEP
$189B
| $258K | 0.16% |
2,360
| – | – |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $256K | 0.16% |
800
| – | – |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $253K | 0.16% |
6,327
-7,434
| -54% | -$279K |
|
71
Bank of America
BAC
$453B
| $250K | 0.16% |
9,659
| – | – |
|
|
EV
72
DELISTED
Eaton Vance Corp.
EV
| $247K | 0.15% |
4,900
| – | – |
|
73
Verizon
VZ
$195B
| $245K | 0.15% |
4,908
| – | – |
|
74
Johnson & Johnson
JNJ
$629B
| $241K | 0.15% |
1,821
+92
| +5% | +$12.2K |
|
75
ConocoPhillips
COP
$153B
| $215K | 0.13% |
+4,371
| New | +$196K |
|
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First National Bank of Hutchinson's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Hutchinson held 80 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q3 2017 filing shows 5 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Citigroup: 5,882 shares worth $436K. The largest sale was Middleby, an estimated $627K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Hutchinson's largest Q3 2017 buy was Citigroup: 5,882 shares worth $436K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $593K increase.
- First National Bank of Hutchinson's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $386K.
- First National Bank of Hutchinson fully exited Middleby in Q3 2017, selling an estimated $627K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $161M portfolio in Q3 2017.
- First National Bank of Hutchinson opened 5 new positions and closed 4 in Q3 2017.
- First National Bank of Hutchinson's portfolio value rose 2% quarter-over-quarter to $161M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2017, filed 17 Oct 2017.