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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
+7.3%
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
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.36%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$310K |
| 2 |
WR
Westar Energy Inc
WR
|
+$303K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$218K |
| 4 |
ConocoPhillips
COP
|
+$194K |
| 5 |
Verizon
VZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Kroger
KR
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| – | – |
-7,656
| Closed | -$267K |
|
77
Allstate
ALL
$64.7B
| – | – |
-4,668
| Closed | -$225K |
|
78
Boeing
BA
$183B
| – | – |
-2,000
| Closed | -$205K |
|
79
Baxter International
BAX
$13.9B
| – | – |
-7,364
| Closed | -$277K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$337K |
|
81
Crane NXT
CXT
$2.99B
| – | – |
-15,662
| Closed | -$326K |
|
82
Intuitive Surgical
ISRG
$142B
| – | – |
-7,848
| Closed | -$441K |
|
83
JPMorgan Chase
JPM
$971B
| – | – |
-5,500
| Closed | -$291K |
|
84
3M
MMM
$94.8B
| – | – |
-3,098
| Closed | -$284K |
|
85
PepsiCo
PEP
$189B
| – | – |
-4,720
| Closed | -$386K |
|
|
SNV
86
DELISTED
Synovus
SNV
| – | – |
-2,571
| Closed | -$53K |
|
87
Synaptics
SYNA
$4.3B
| – | – |
-6,722
| Closed | -$259K |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| – | – |
-9,800
| Closed | -$368K |
|
|
PSTB
89
DELISTED
Park Sterling Corp.
PSTB
| – | – |
-11,000
| Closed | -$65K |
|
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First National Bank of Hutchinson's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Hutchinson held 89 positions worth $145M, down 49% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $152M in Q3 2013, closing 15 positions and reducing 69 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, First National Bank of Hutchinson opened a new position in Westar Energy Inc worth $291K.
- First National Bank of Hutchinson's largest Q3 2013 buy was Westar Energy Inc: 9,491 shares worth $291K.
- First National Bank of Hutchinson added most to AT&T in Q3 2013, an estimated $310K increase.
- First National Bank of Hutchinson's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.5M.
- First National Bank of Hutchinson fully exited Intuitive Surgical in Q3 2013, selling an estimated $441K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $145M portfolio in Q3 2013.
- First National Bank of Hutchinson opened 3 new positions and closed 15 in Q3 2013.
- First National Bank of Hutchinson's portfolio value fell 49% quarter-over-quarter to $145M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2013, filed 4 Nov 2013.