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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
+5.11%
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
$174M
AUM Growth
+$10.3M
(+6.3%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$746K |
| 2 |
ExxonMobil
XOM
|
+$656K |
| 3 |
FedEx
FDX
|
+$477K |
| 4 |
ConocoPhillips
COP
|
+$459K |
| 5 |
AT&T
T
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$751K |
| 2 |
TechnipFMC
FTI
|
+$623K |
| 3 |
Kroger
KR
|
+$543K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$380K |
| 5 |
Baytex Energy
BTE
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 3.9% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$144B
| $222K | 0.13% |
+1,955
| New | +$226K |
|
77
Verizon
VZ
$195B
| $222K | 0.13% |
4,731
+502
| +12% | +$24.6K |
|
78
AbbVie
ABBV
$440B
| $220K | 0.13% |
+3,363
| New | +$212K |
|
79
Emerson Electric
EMR
$91.4B
| $209K | 0.12% |
3,386
| – | – |
|
80
CVS Health
CVS
$121B
| $203K | 0.12% |
+2,112
| New | +$186K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $201K | 0.12% |
+4,900
| New | +$193K |
|
82
Bank of America
BAC
$453B
| $190K | 0.11% |
10,605
-5,246
| -33% | -$89.8K |
|
|
83
Baytex Energy
BTE
$3.05B
| – | – |
-7,700
| Closed | -$292K |
|
|
84
TechnipFMC
FTI
$29.5B
| – | – |
-15,406
| Closed | -$623K |
|
|
85
Quanta Services
PWR
$102B
| – | – |
-20,698
| Closed | -$751K |
|
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First National Bank of Hutchinson's Q4 2014 Portfolio in Review
As of Q4 2014, First National Bank of Hutchinson held 85 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2014 filing shows 11 new, 48 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 2,818 shares worth $489K. The largest sale was Quanta Services, an estimated $751K.
By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q4 2014 buy was FedEx: 2,818 shares worth $489K.
- First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $746K increase.
- First National Bank of Hutchinson's biggest Q4 2014 reduction was Kroger, cutting an estimated $543K.
- First National Bank of Hutchinson fully exited Quanta Services in Q4 2014, selling an estimated $751K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $174M portfolio in Q4 2014.
- First National Bank of Hutchinson opened 11 new positions and closed 3 in Q4 2014.
- First National Bank of Hutchinson's portfolio value rose 6.3% quarter-over-quarter to $174M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2014, filed 2 Feb 2015.