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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
+1.85%
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
$160M
AUM Growth
+$9.21M
(+6.1%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$930K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$717K |
| 4 |
Polaris
PII
|
+$528K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$2.46M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
| 4 |
Middleby
MIDD
|
+$424K |
| 5 |
CGI
GIB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.62% |
| 2 | Technology | 3.71% |
| 3 | Industrials | 2.73% |
| 4 | Healthcare | 2.67% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$183B
| $232K | 0.15% |
1,850
| – | – |
|
77
Emerson Electric
EMR
$91.4B
| $230K | 0.14% |
3,453
| – | – |
|
78
Entergy
ETR
$50.3B
| $223K | 0.14% |
6,678
| – | – |
|
79
Philip Morris
PM
$290B
| $218K | 0.14% |
2,667
-350
| -12% | -$28.3K |
|
80
Procter & Gamble
PG
$335B
| $207K | 0.13% |
2,570
| – | – |
|
81
PepsiCo
PEP
$189B
| $205K | 0.13% |
2,460
| – | – |
|
82
Stratasys
SSYS
$767M
| $204K | 0.13% |
+1,920
| New | +$230K |
|
|
83
CGI
GIB
$15.3B
| – | – |
-10,093
| Closed | -$338K |
|
|
84
Middleby
MIDD
$5.38B
| – | – |
-5,310
| Closed | -$424K |
|
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-11,773
| Closed | -$484K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$210K |
|
|
ATW
87
DELISTED
Atwood Oceanics
ATW
| – | – |
-3,977
| Closed | -$212K |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,038
| Closed | -$237K |
|
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First National Bank of Hutchinson's Q1 2014 Portfolio in Review
As of Q1 2014, First National Bank of Hutchinson held 88 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $6.81M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Polaris: 3,911 shares worth $546K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.46M trimmed.
- First National Bank of Hutchinson's largest Q1 2014 buy was Polaris: 3,911 shares worth $546K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.2M increase.
- First National Bank of Hutchinson's biggest Q1 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $2.46M.
- First National Bank of Hutchinson fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $484K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $160M portfolio in Q1 2014.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q1 2014.
- First National Bank of Hutchinson's portfolio value rose 6.1% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2014, filed 15 Apr 2014.