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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
-0.49%
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
$155M
AUM Growth
-$25.1M
Cap. Flow
-$16.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
21
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$9.37M
2
OZK icon
Bank OZK
OZK
+$372K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$259K
4
EGBN icon
Eagle Bancorp
EGBN
+$246K
5
EXAS
Exact Sciences
EXAS
+$226K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.36%
2 Technology 4.61%
3 Healthcare 4.5%
4 Industrials 3.24%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
– –
-4,731
Closed -$230K
EV
77
DELISTED
Eaton Vance Corp.
EV
– –
-4,900
Closed -$204K
1 2 3
4

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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
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CIA
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Hutchinson held 77 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson withdrew a net $16.7M in Q2 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in Bank OZK worth $398K.

  • First National Bank of Hutchinson's largest Q2 2015 buy was Bank OZK: 8,755 shares worth $398K.
  • First National Bank of Hutchinson added most to Kroger in Q2 2015, an estimated $9.37M increase.
  • First National Bank of Hutchinson's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • First National Bank of Hutchinson fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $11.1M.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $155M portfolio in Q2 2015.
  • First National Bank of Hutchinson opened 4 new positions and closed 9 in Q2 2015.
  • First National Bank of Hutchinson's portfolio value fell 14% quarter-over-quarter to $155M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2015, filed 23 Jul 2015.