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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
-0.5%
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
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$597K |
| 2 |
EPAM Systems
EPAM
|
+$595K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$595K |
| 4 |
Take-Two Interactive
TTWO
|
+$438K |
| 5 |
Idexx Laboratories
IDXX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $216K | 0.14% |
1,980
+110
| +6% | +$12.5K |
|
77
Yum! Brands
YUM
$41B
| $215K | 0.14% |
+2,520
| New | +$207K |
|
|
CMA
78
DELISTED
Comerica
CMA
| $206K | 0.13% |
+2,150
| New | +$205K |
|
79
Walt Disney
DIS
$178B
| $206K | 0.13% |
2,054
-755
| -27% | -$80.2K |
|
80
Allstate
ALL
$64.7B
| – | – |
-1,967
| Closed | -$206K |
|
81
Canadian National Railway
CNI
$76.4B
| – | – |
-9,502
| Closed | -$784K |
|
82
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-12,535
| Closed | -$733K |
|
|
83
Gartner
IT
$11.3B
| – | – |
-6,606
| Closed | -$814K |
|
|
84
Mohawk Industries
MHK
$9.27B
| – | – |
-2,966
| Closed | -$818K |
|
85
Skyworks Solutions
SWKS
$10.5B
| – | – |
-3,502
| Closed | -$333K |
|
86
US Bancorp
USB
$101B
| – | – |
-10,210
| Closed | -$547K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| – | – |
-3,162
| Closed | -$330K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| – | – |
-800
| Closed | -$265K |
|
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First National Bank of Hutchinson's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Hutchinson held 88 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.39M in Q1 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was Mohawk Industries, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in PayPal worth $571K.
- First National Bank of Hutchinson's largest Q1 2018 buy was PayPal: 7,524 shares worth $571K.
- First National Bank of Hutchinson added most to Nike in Q1 2018, an estimated $232K increase.
- First National Bank of Hutchinson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- First National Bank of Hutchinson fully exited Mohawk Industries in Q1 2018, selling an estimated $818K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2018.
- First National Bank of Hutchinson opened 9 new positions and closed 9 in Q1 2018.
- First National Bank of Hutchinson's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2018, filed 30 Apr 2018.