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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
+2.51%
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
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$7.78K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.74M |
| 2 |
Constellation Brands
STZ
|
+$638K |
| 3 |
Hexcel
HXL
|
+$617K |
| 4 |
Ormat Technologies
ORA
|
+$611K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $225K | 0.14% |
+3,580
| New | +$232K |
|
77
Pfizer
PFE
$150B
| $222K | 0.14% |
6,998
+369
| +6% | +$12.3K |
|
78
American Express
AXP
$232B
| $209K | 0.13% |
+3,300
| New | +$212K |
|
79
IBM
IBM
$222B
| $207K | 0.13% |
+1,366
| New | +$207K |
|
80
Philip Morris
PM
$290B
| $207K | 0.13% |
2,117
| – | – |
|
81
Entergy
ETR
$50.3B
| $205K | 0.13% |
5,300
| – | – |
|
82
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-6,991
| Closed | -$541K |
|
|
83
Carter's
CRI
$1.43B
| – | – |
-8,337
| Closed | -$857K |
|
84
Gilead Sciences
GILD
$168B
| – | – |
-6,764
| Closed | -$557K |
|
|
85
Kirby Corp
KEX
$7.18B
| – | – |
-13,715
| Closed | -$854K |
|
86
Procter & Gamble
PG
$335B
| – | – |
-2,917
| Closed | -$241K |
|
|
VRTU
87
DELISTED
Virtusa Corporation
VRTU
| – | – |
-23,273
| Closed | -$657K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| – | – |
-6,917
| Closed | -$841K |
|
|
AIRM
89
DELISTED
Air Methods Corp
AIRM
| – | – |
-19,178
| Closed | -$668K |
|
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First National Bank of Hutchinson's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Hutchinson held 89 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q3 2016 filing shows 21 new, 4 increased, 42 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 3,868 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q3 2016 buy was Constellation Brands: 3,868 shares worth $633K.
- First National Bank of Hutchinson added most to Kroger in Q3 2016, an estimated $1.74M increase.
- First National Bank of Hutchinson's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Carter's in Q3 2016, selling an estimated $857K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $158M portfolio in Q3 2016.
- First National Bank of Hutchinson opened 21 new positions and closed 8 in Q3 2016.
- First National Bank of Hutchinson's portfolio value rose 4% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2016, filed 21 Oct 2016.