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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
-0.5%
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
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$597K |
| 2 |
EPAM Systems
EPAM
|
+$595K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$595K |
| 4 |
Take-Two Interactive
TTWO
|
+$438K |
| 5 |
Idexx Laboratories
IDXX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $463K | 0.29% |
33,236
-80
| -0.2% | -$986 |
|
|
52
Idexx Laboratories
IDXX
$45B
| $437K | 0.27% |
+2,284
| New | +$422K |
|
53
Bank of America
BAC
$453B
| $407K | 0.26% |
13,569
| – | – |
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $404K | 0.25% |
14,190
-266
| -2% | -$8.06K |
|
|
55
Take-Two Interactive
TTWO
$45.4B
| $382K | 0.24% |
+3,909
| New | +$438K |
|
56
Boeing
BA
$183B
| $378K | 0.24% |
1,152
+54
| +5% | +$18.2K |
|
57
McDonald's
MCD
$195B
| $370K | 0.23% |
2,363
-425
| -15% | -$69.9K |
|
58
Royal Caribbean
RCL
$82.4B
| $368K | 0.23% |
3,127
+17
| +0.5% | +$2.15K |
|
59
Amgen
AMGN
$225B
| $345K | 0.22% |
2,022
+65
| +3% | +$11.9K |
|
60
Avery Dennison
AVY
$13.7B
| $339K | 0.21% |
+3,189
| New | +$369K |
|
61
JPMorgan Chase
JPM
$971B
| $333K | 0.21% |
3,034
+320
| +12% | +$36.2K |
|
62
AbbVie
ABBV
$440B
| $315K | 0.2% |
3,330
+100
| +3% | +$11K |
|
63
Wells Fargo
WFC
$269B
| $308K | 0.19% |
5,872
| – | – |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $299K | 0.19% |
2,469
-4
| -0.2% | -$485 |
|
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $298K | 0.19% |
9,588
-1,076
| -10% | -$33.4K |
|
66
American Express
AXP
$232B
| $292K | 0.18% |
3,126
| – | – |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $289K | 0.18% |
2,000
| – | – |
|
68
Verizon
VZ
$195B
| $284K | 0.18% |
5,930
+168
| +3% | +$8.44K |
|
69
ConocoPhillips
COP
$153B
| $277K | 0.17% |
4,671
+300
| +7% | +$17K |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $273K | 0.17% |
4,900
| – | – |
|
71
AT&T
T
$166B
| $265K | 0.17% |
9,847
+1,704
| +21% | +$47.4K |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $264K | 0.17% |
+1,303
| New | +$230K |
|
73
Texas Instruments
TXN
$253B
| $262K | 0.16% |
2,526
| – | – |
|
74
Phillips 66
PSX
$90B
| $233K | 0.15% |
2,425
+341
| +16% | +$33.2K |
|
75
3M
MMM
$94.8B
| $220K | 0.14% |
1,196
| – | – |
|
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First National Bank of Hutchinson's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Hutchinson held 88 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.39M in Q1 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was Mohawk Industries, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in PayPal worth $571K.
- First National Bank of Hutchinson's largest Q1 2018 buy was PayPal: 7,524 shares worth $571K.
- First National Bank of Hutchinson added most to Nike in Q1 2018, an estimated $232K increase.
- First National Bank of Hutchinson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- First National Bank of Hutchinson fully exited Mohawk Industries in Q1 2018, selling an estimated $818K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2018.
- First National Bank of Hutchinson opened 9 new positions and closed 9 in Q1 2018.
- First National Bank of Hutchinson's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2018, filed 30 Apr 2018.