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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
+4.42%
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
$164M
AUM Growth
+$4.14M
(+2.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 2 |
Booking.com
BKNG
|
+$547K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$339K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$308K |
| 5 |
Stratasys
SSYS
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.27M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.18M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$611K |
| 4 |
Intuit
INTU
|
+$500K |
| 5 |
SYNT
Syntel Inc
SYNT
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.85% |
| 2 | Technology | 3.48% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $207K | 0.13% |
4,229
-3,194
| -43% | -$155K |
|
77
Procter & Gamble
PG
$335B
| $202K | 0.12% |
2,570
| – | – |
|
|
78
Intuit
INTU
$91.6B
| – | – |
-6,428
| Closed | -$500K |
|
79
Silicom
SILC
$268M
| – | – |
-3,934
| Closed | -$244K |
|
|
SYNT
80
DELISTED
Syntel Inc
SYNT
| – | – |
-10,298
| Closed | -$463K |
|
|
PNRA
81
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,189
| Closed | -$386K |
|
|
MCRS
82
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-11,542
| Closed | -$611K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| – | – |
-10,531
| Closed | -$370K |
|
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First National Bank of Hutchinson's Q2 2014 Portfolio in Review
As of Q2 2014, First National Bank of Hutchinson held 83 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,400 shares worth $549K. The largest sale was iShares International Select Dividend ETF, an estimated $1.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.
- First National Bank of Hutchinson's largest Q2 2014 buy was Booking.com: 11,400 shares worth $549K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.88M increase.
- First National Bank of Hutchinson's biggest Q2 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $1.27M.
- First National Bank of Hutchinson fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $611K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $164M portfolio in Q2 2014.
- First National Bank of Hutchinson opened 1 new position and closed 6 in Q2 2014.
- First National Bank of Hutchinson's portfolio value rose 2.6% quarter-over-quarter to $164M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2014, filed 21 Jul 2014.