First National Bank of Hutchinson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$917K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$901K |
| 4 |
IPG Photonics
IPGP
|
+$624K |
| 5 |
AET
Aetna Inc
AET
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.64M |
| 3 |
Kroger
KR
|
+$5.99M |
| 4 |
SLB Ltd
SLB
|
+$737K |
| 5 |
Ross Stores
ROST
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| – | – |
-4,371
| Closed | -$218K |
|
77
Dollar Tree
DLTR
$24.7B
| – | – |
-4,959
| Closed | -$389K |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| – | – |
-124,074
| Closed | -$6.64M |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-9,175
| Closed | -$572K |
|
|
80
iShares International Select Dividend ETF
IDV
$8.51B
| – | – |
-314,894
| Closed | -$9.91M |
|
|
81
Ross Stores
ROST
$79.6B
| – | – |
-8,702
| Closed | -$573K |
|
|
82
SLB Ltd
SLB
$78.1B
| – | – |
-9,439
| Closed | -$737K |
|
83
AT&T
T
$166B
| – | – |
-6,733
| Closed | -$211K |
|
84
Tractor Supply
TSCO
$19B
| – | – |
-40,800
| Closed | -$563K |
|
85
Corpay
CPAY
$26.9B
| – | – |
-2,461
| Closed | -$373K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-5,465
| Closed | -$341K |
|
Similar funds
First National Bank of Hutchinson's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Hutchinson held 86 positions worth $158M, down 7% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Hutchinson opened a new position in IPG Photonics worth $730K.
- First National Bank of Hutchinson's largest Q2 2017 buy was IPG Photonics: 4,651 shares worth $730K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.54M increase.
- First National Bank of Hutchinson's biggest Q2 2017 reduction was Kroger, cutting an estimated $5.99M.
- First National Bank of Hutchinson fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $9.91M.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $158M portfolio in Q2 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 11 in Q2 2017.
- First National Bank of Hutchinson's portfolio value fell 7% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2017, filed 26 Jul 2017.