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First National Bank of Hutchinson Portfolio holdings

AUM $182M
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
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
$163M
AUM Growth
-$724K
Cap. Flow
+$735K
Cap. Flow %
0.45%
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$675K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
BTE icon
Baytex Energy
BTE
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$564K
2
DORM icon
Dorman Products
DORM
+$502K
3
KR icon
Kroger
KR
+$303K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$238K
5
BP icon
BP
BP
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.89%
2 Technology 3.74%
3 Healthcare 3.33%
4 Industrials 2.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$3.97B
– –
-10,185
Closed -$502K
ENS icon
77
EnerSys
ENS
$6.81B
– –
-8,199
Closed -$564K
PG icon
78
Procter & Gamble
PG
$335B
– –
-2,570
Closed -$202K
T icon
79
AT&T
T
$166B
– –
-7,821
Closed -$209K
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 Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Hutchinson held 79 positions worth $163M, down 0.44% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q3 2014 filing shows 2 new, 36 increased, 7 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 7,700 shares worth $292K. The largest sale was EnerSys, an estimated $564K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q3 2014 buy was Baytex Energy: 7,700 shares worth $292K.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $675K increase.
  • First National Bank of Hutchinson's biggest Q3 2014 reduction was Kroger, cutting an estimated $303K.
  • First National Bank of Hutchinson fully exited EnerSys in Q3 2014, selling an estimated $564K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $163M portfolio in Q3 2014.
  • First National Bank of Hutchinson opened 2 new positions and closed 5 in Q3 2014.
  • First National Bank of Hutchinson's portfolio value fell 0.44% quarter-over-quarter to $163M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2014, filed 20 Nov 2014.