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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
+6.6%
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
+$8.15M
Cap. Flow
-$432K
Cap. Flow %
-0.26%
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$346K
2
MLM icon
Martin Marietta Materials
MLM
+$280K
3
AET
Aetna Inc
AET
+$272K
4
C icon
Citigroup
C
+$265K
5
TXN icon
Texas Instruments
TXN
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$559K
3
ADBE icon
Adobe
ADBE
+$323K
4
PXD
Pioneer Natural Resource Co.
PXD
+$291K
5
IPHI
INPHI CORPORATION
IPHI
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 3.96%
3 Industrials 3.36%
4 Consumer Discretionary 2.91%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.8B
$235K 0.14%
1,196
– –
PEP icon
77
PepsiCo
PEP
$189B
$224K 0.13%
1,870
-490
-21% -$56K
PSX icon
78
Phillips 66
PSX
$90B
$211K 0.13%
+2,084
New +$198K
ALL icon
79
Allstate
ALL
$64.7B
$206K 0.12%
+1,967
New +$194K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,901
Closed -$291K
IPHI
81
DELISTED
INPHI CORPORATION
IPHI
– –
-6,327
Closed -$253K
1 2 3
4

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AFS
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EMB
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CIA
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HWM
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ACG
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First National Bank of Hutchinson's Q4 2017 Portfolio in Review

As of Q4 2017, First National Bank of Hutchinson held 81 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2017 filing shows 5 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Amgen: 1,957 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $916K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

  • First National Bank of Hutchinson's largest Q4 2017 buy was Amgen: 1,957 shares worth $340K.
  • First National Bank of Hutchinson added most to Martin Marietta Materials in Q4 2017, an estimated $280K increase.
  • First National Bank of Hutchinson's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
  • First National Bank of Hutchinson fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $291K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $169M portfolio in Q4 2017.
  • First National Bank of Hutchinson opened 5 new positions and closed 2 in Q4 2017.
  • First National Bank of Hutchinson's portfolio value rose 5.1% quarter-over-quarter to $169M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2017, filed 29 Jan 2018.