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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
+4.81%
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
$165M
AUM Growth
+$6.51M
(+4.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$726K |
| 2 |
Starbucks
SBUX
|
+$581K |
| 3 |
Martin Marietta Materials
MLM
|
+$471K |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$390K |
| 5 |
Kroger
KR
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$648K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$574K |
| 4 |
Lowe's Companies
LOW
|
+$497K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.91% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Financials | 3.26% |
| 4 | Technology | 2.85% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $225K | 0.14% |
3,580
| – | – |
|
77
Pfizer
PFE
$150B
| $215K | 0.13% |
6,998
| – | – |
|
78
SPDR Gold Trust
GLD
$144B
| $214K | 0.13% |
1,955
| – | – |
|
79
Bank of America
BAC
$453B
| $213K | 0.13% |
+9,659
| New | +$186K |
|
80
JPMorgan Chase
JPM
$971B
| $210K | 0.13% |
+2,430
| New | +$185K |
|
|
EV
81
DELISTED
Eaton Vance Corp.
EV
| $205K | 0.12% |
+4,900
| New | +$193K |
|
82
Procter & Gamble
PG
$335B
| $201K | 0.12% |
+2,385
| New | +$203K |
|
83
Entergy
ETR
$50.3B
| – | – |
-5,300
| Closed | -$205K |
|
84
IBM
IBM
$222B
| – | – |
-1,366
| Closed | -$207K |
|
|
85
Lowe's Companies
LOW
$121B
| – | – |
-6,897
| Closed | -$497K |
|
|
NVO
86
Novo Nordisk
NVO
$203B
| – | – |
-31,014
| Closed | -$648K |
|
87
Philip Morris
PM
$290B
| – | – |
-2,117
| Closed | -$207K |
|
|
THS
88
DELISTED
Treehouse Foods
THS
| – | – |
-4,039
| Closed | -$349K |
|
89
Union Pacific
UNP
$174B
| – | – |
-2,900
| Closed | -$278K |
|
|
PRXL
90
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,777
| Closed | -$464K |
|
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First National Bank of Hutchinson's Q4 2016 Portfolio in Review
As of Q4 2016, First National Bank of Hutchinson held 90 positions worth $165M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2016 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Amazon: 18,520 shares worth $694K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- First National Bank of Hutchinson's largest Q4 2016 buy was Amazon: 18,520 shares worth $694K.
- First National Bank of Hutchinson added most to Kroger in Q4 2016, an estimated $324K increase.
- First National Bank of Hutchinson's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- First National Bank of Hutchinson fully exited Novo Nordisk in Q4 2016, selling an estimated $648K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $165M portfolio in Q4 2016.
- First National Bank of Hutchinson opened 9 new positions and closed 8 in Q4 2016.
- First National Bank of Hutchinson's portfolio value rose 4.1% quarter-over-quarter to $165M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2016, filed 26 Jan 2017.