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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
+3.56%
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
$180M
AUM Growth
+$6.75M
(+3.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$804K |
| 4 |
Wabtec
WAB
|
+$607K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$757K |
| 2 |
PETM
PETSMART INC
PETM
|
+$515K |
| 3 |
Stratasys
SSYS
|
+$461K |
| 4 |
EGOV
NIC Inc
EGOV
|
+$435K |
| 5 |
Kroger
KR
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.08% |
| 2 | Technology | 3.94% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$300B
| – | – |
-2,286
| Closed | -$238K |
|
77
CVS Health
CVS
$121B
| – | – |
-2,112
| Closed | -$203K |
|
78
Emerson Electric
EMR
$91.4B
| – | – |
-3,386
| Closed | -$209K |
|
|
EXAS
79
DELISTED
Exact Sciences
EXAS
| – | – |
-8,216
| Closed | -$225K |
|
80
Coca-Cola
KO
$373B
| – | – |
-5,337
| Closed | -$225K |
|
81
Procter & Gamble
PG
$335B
| – | – |
-2,578
| Closed | -$235K |
|
82
Philip Morris
PM
$290B
| – | – |
-2,796
| Closed | -$227K |
|
|
83
Stratasys
SSYS
$767M
| – | – |
-5,546
| Closed | -$461K |
|
84
AT&T
T
$166B
| – | – |
-9,778
| Closed | -$248K |
|
|
EGOV
85
DELISTED
NIC Inc
EGOV
| – | – |
-24,177
| Closed | -$435K |
|
|
IHS
86
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-3,269
| Closed | -$372K |
|
|
PETM
87
DELISTED
PETSMART INC
PETM
| – | – |
-6,337
| Closed | -$515K |
|
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First National Bank of Hutchinson's Q1 2015 Portfolio in Review
As of Q1 2015, First National Bank of Hutchinson held 87 positions worth $180M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2015 filing shows 5 new, 28 increased, 25 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,549 shares worth $889K. The largest sale was Skyworks Solutions, an estimated $757K.
By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.
- First National Bank of Hutchinson's largest Q1 2015 buy was Alphabet (Google) Class C: 32,549 shares worth $889K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2M increase.
- First National Bank of Hutchinson's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $757K.
- First National Bank of Hutchinson fully exited PETSMART INC in Q1 2015, selling an estimated $515K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $180M portfolio in Q1 2015.
- First National Bank of Hutchinson opened 5 new positions and closed 14 in Q1 2015.
- First National Bank of Hutchinson's portfolio value rose 3.9% quarter-over-quarter to $180M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2015, filed 22 Apr 2015.