We are live on
!
Find out more
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
+6.78%
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
$151M
AUM Growth
+$6.21M
(+4.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$10.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$754K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$622K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10M |
| 2 |
Kroger
KR
|
+$5.84M |
| 3 |
ExxonMobil
XOM
|
+$703K |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$487K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.54% |
| 2 | Technology | 2.79% |
| 3 | Industrials | 2.43% |
| 4 | Energy | 2.39% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$50.3B
| $212K | 0.14% |
6,678
| – | – |
|
|
ATW
77
DELISTED
Atwood Oceanics
ATW
| $212K | 0.14% |
+3,977
| New | +$215K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $210K | 0.14% |
+4,900
| New | +$202K |
|
79
Procter & Gamble
PG
$335B
| $209K | 0.14% |
2,570
-114
| -4% | -$9.29K |
|
80
PepsiCo
PEP
$189B
| $204K | 0.14% |
+2,460
| New | +$204K |
|
81
ConocoPhillips
COP
$153B
| – | – |
-2,912
| Closed | -$202K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-24,954
| Closed | -$487K |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,741
| Closed | -$402K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q4 2013 Portfolio in Review
As of Q4 2013, First National Bank of Hutchinson held 83 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q4 2013 filing shows 9 new, 36 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Hutchinson's largest Q4 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $754K increase.
- First National Bank of Hutchinson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10M.
- First National Bank of Hutchinson fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $487K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $151M portfolio in Q4 2013.
- First National Bank of Hutchinson opened 9 new positions and closed 3 in Q4 2013.
- First National Bank of Hutchinson's portfolio value rose 4.3% quarter-over-quarter to $151M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2013, filed 17 Jan 2014.