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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
+4.44%
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
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$499K |
| 3 |
Nike
NKE
|
+$430K |
| 4 |
Monolithic Power Systems
MPWR
|
+$417K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $215K | 0.13% |
1,729
-1,067
| -38% | -$127K |
|
77
JPMorgan Chase
JPM
$971B
| $214K | 0.13% |
2,430
| – | – |
|
78
AbbVie
ABBV
$440B
| $211K | 0.12% |
3,230
-350
| -10% | -$22K |
|
79
AT&T
T
$166B
| $211K | 0.12% |
6,733
-1,284
| -16% | -$40.4K |
|
|
80
Casey's General Stores
CASY
$31B
| – | – |
-4,370
| Closed | -$520K |
|
|
81
Cognizant
CTSH
$26.2B
| – | – |
-9,894
| Closed | -$554K |
|
82
LCI Industries
LCII
$2.6B
| – | – |
-3,727
| Closed | -$402K |
|
83
LKQ Corp
LKQ
$6.25B
| – | – |
-16,419
| Closed | -$503K |
|
84
Pfizer
PFE
$150B
| – | – |
-6,998
| Closed | -$215K |
|
85
Procter & Gamble
PG
$335B
| – | – |
-2,385
| Closed | -$201K |
|
|
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-673
| Closed | -$232K |
|
|
87
Constellation Brands
STZ
$22.9B
| – | – |
-3,877
| Closed | -$594K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,315
| Closed | -$572K |
|
|
WOOF
89
DELISTED
VCA Inc.
WOOF
| – | – |
-8,266
| Closed | -$567K |
|
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First National Bank of Hutchinson's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Hutchinson held 89 positions worth $169M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 10 closed positions. Its largest new stake was Nike: 7,790 shares worth $434K. The largest sale was Constellation Brands, an estimated $594K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q1 2017 buy was Nike: 7,790 shares worth $434K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.46M increase.
- First National Bank of Hutchinson's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $471K.
- First National Bank of Hutchinson fully exited Constellation Brands in Q1 2017, selling an estimated $594K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $169M portfolio in Q1 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 10 in Q1 2017.
- First National Bank of Hutchinson's portfolio value rose 2.9% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2017, filed 1 May 2017.