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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
+4.49%
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
$161M
AUM Growth
+$3.12M
Cap. Flow
-$548K
Cap. Flow %
-0.34%
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$593K
2
C icon
Citigroup
C
+$402K
3
RCL icon
Royal Caribbean
RCL
+$357K
4
STZ icon
Constellation Brands
STZ
+$305K
5
NVEE
NV5 Global
NVEE
+$263K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$627K
2
MTD icon
Mettler-Toledo International
MTD
+$386K
3
IPG
Interpublic Group of Companies
IPG
+$380K
4
IPHI
INPHI CORPORATION
IPHI
+$279K
5
SWKS icon
Skyworks Solutions
SWKS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 3.44%
3 Industrials 3.26%
4 Consumer Discretionary 2.64%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$215K 0.13%
+1,196
New +$207K
FIBK icon
77
First Interstate BancSystem
FIBK
$3.67B
– –
-6,349
Closed -$237K
GLD icon
78
SPDR Gold Trust
GLD
$144B
– –
-1,955
Closed -$232K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
– –
-17,143
Closed -$380K
MIDD icon
80
Middleby
MIDD
$5.38B
– –
-4,813
Closed -$627K
1 2 3
4

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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First National Bank of Hutchinson's Q3 2017 Portfolio in Review

As of Q3 2017, First National Bank of Hutchinson held 80 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q3 2017 filing shows 5 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Citigroup: 5,882 shares worth $436K. The largest sale was Middleby, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Hutchinson's largest Q3 2017 buy was Citigroup: 5,882 shares worth $436K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $593K increase.
  • First National Bank of Hutchinson's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $386K.
  • First National Bank of Hutchinson fully exited Middleby in Q3 2017, selling an estimated $627K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $161M portfolio in Q3 2017.
  • First National Bank of Hutchinson opened 5 new positions and closed 4 in Q3 2017.
  • First National Bank of Hutchinson's portfolio value rose 2% quarter-over-quarter to $161M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2017, filed 17 Oct 2017.