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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
-0.18%
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
$281M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow %
101.71%
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.8M
3
KR icon
Kroger
KR
+$23.5M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$23.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Energy 2.16%
3 Healthcare 2.11%
4 Industrials 2%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$284K 0.1%
+3,098
New +$281K
BAX icon
77
Baxter International
BAX
$13.9B
$277K 0.1%
+7,364
New +$282K
ABT icon
78
Abbott
ABT
$192B
$267K 0.1%
+7,656
New +$281K
SYNA icon
79
Synaptics
SYNA
$4.3B
$259K 0.09%
+6,722
New +$269K
ETR icon
80
Entergy
ETR
$50.3B
$251K 0.09%
+7,200
New +$248K
T icon
81
AT&T
T
$166B
$227K 0.08%
+8,487
New +$236K
ALL icon
82
Allstate
ALL
$64.7B
$225K 0.08%
+4,668
New +$227K
EMR icon
83
Emerson Electric
EMR
$91.4B
$218K 0.08%
+3,984
New +$224K
BA icon
84
Boeing
BA
$183B
$205K 0.07%
+2,000
New +$190K
PSTB
85
DELISTED
Park Sterling Corp.
PSTB
$65K 0.02%
+11,000
New +$62.5K
SNV
86
DELISTED
Synovus
SNV
$53K 0.02%
+2,571
New +$48.7K
1 2 3
4

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AFS
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EMB
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CIA
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HWM
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ACG
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First National Bank of Hutchinson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Hutchinson, which disclosed 86 positions worth $281M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, followed by Energy and Healthcare.

  • First National Bank of Hutchinson's largest Q2 2013 buy was iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
  • First National Bank of Hutchinson's ten largest holdings make up 79% of its $281M portfolio in Q2 2013.
  • First National Bank of Hutchinson disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on First National Bank of Hutchinson's 13F filing for Q2 2013, filed 15 Aug 2013.