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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
+6.6%
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
+$8.15M
(+5.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$346K |
| 2 |
Martin Marietta Materials
MLM
|
+$280K |
| 3 |
AET
Aetna Inc
AET
|
+$272K |
| 4 |
Citigroup
C
|
+$265K |
| 5 |
Texas Instruments
TXN
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$916K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$559K |
| 3 |
Adobe
ADBE
|
+$323K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.1B
| $487K | 0.29% |
7,790
-27
| -0.3% | -$1.55K |
|
52
Johnson & Johnson
JNJ
$629B
| $485K | 0.29% |
3,471
+1,650
| +91% | +$230K |
|
53
McDonald's
MCD
$195B
| $480K | 0.28% |
2,788
+775
| +38% | +$130K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $451K | 0.27% |
33,316
+10,124
| +44% | +$137K |
|
55
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $438K | 0.26% |
14,456
-244
| -2% | -$7.18K |
|
56
Bank of America
BAC
$453B
| $401K | 0.24% |
13,569
+3,910
| +40% | +$108K |
|
57
Royal Caribbean
RCL
$82.4B
| $371K | 0.22% |
3,110
+56
| +2% | +$6.93K |
|
58
Wells Fargo
WFC
$269B
| $357K | 0.21% |
5,872
| – | – |
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $351K | 0.21% |
10,664
| – | – |
|
|
60
Amgen
AMGN
$225B
| $340K | 0.2% |
+1,957
| New | +$346K |
|
61
Skyworks Solutions
SWKS
$10.5B
| $333K | 0.2% |
3,502
-608
| -15% | -$63.4K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $330K | 0.2% |
3,162
-1,974
| -38% | -$223K |
|
63
Boeing
BA
$183B
| $324K | 0.19% |
1,098
+11
| +1% | +$2.98K |
|
64
AbbVie
ABBV
$440B
| $312K | 0.18% |
3,230
| – | – |
|
65
American Express
AXP
$232B
| $310K | 0.18% |
3,126
| – | – |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $309K | 0.18% |
2,000
| – | – |
|
67
Verizon
VZ
$195B
| $305K | 0.18% |
5,762
+854
| +17% | +$42K |
|
68
Walt Disney
DIS
$178B
| $302K | 0.18% |
2,809
+99
| +4% | +$10.2K |
|
69
JPMorgan Chase
JPM
$971B
| $290K | 0.17% |
2,714
+39
| +1% | +$3.95K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $276K | 0.16% |
4,900
| – | – |
|
|
BCR
71
DELISTED
CR Bard Inc.
BCR
| $265K | 0.16% |
800
| – | – |
|
|
72
Texas Instruments
TXN
$253B
| $264K | 0.16% |
+2,526
| New | +$246K |
|
|
EA
73
DELISTED
Electronic Arts
EA
| $260K | 0.15% |
2,473
+48
| +2% | +$5.34K |
|
74
ConocoPhillips
COP
$153B
| $240K | 0.14% |
4,371
| – | – |
|
75
AT&T
T
$166B
| $239K | 0.14% |
+8,143
| New | +$222K |
|
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First National Bank of Hutchinson's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Hutchinson held 81 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2017 filing shows 5 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Amgen: 1,957 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $916K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Hutchinson's largest Q4 2017 buy was Amgen: 1,957 shares worth $340K.
- First National Bank of Hutchinson added most to Martin Marietta Materials in Q4 2017, an estimated $280K increase.
- First National Bank of Hutchinson's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
- First National Bank of Hutchinson fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $291K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $169M portfolio in Q4 2017.
- First National Bank of Hutchinson opened 5 new positions and closed 2 in Q4 2017.
- First National Bank of Hutchinson's portfolio value rose 5.1% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2017, filed 29 Jan 2018.