First National Bank of Hutchinson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$619K |
| 2 |
EPAM Systems
EPAM
|
+$199K |
| 3 |
Chevron
CVX
|
+$197K |
| 4 |
Martin Marietta Materials
MLM
|
+$194K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$600K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ormat Technologies
ORA
$6.97B
| – | – |
-11,136
| Closed | -$628K |
|
77
PepsiCo
PEP
$189B
| – | – |
-1,980
| Closed | -$216K |
|
78
Royal Caribbean
RCL
$82.4B
| – | – |
-3,127
| Closed | -$368K |
|
79
Starbucks
SBUX
$124B
| – | – |
-9,429
| Closed | -$546K |
|
80
Yum! Brands
YUM
$41B
| – | – |
-2,520
| Closed | -$215K |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| – | – |
-10,247
| Closed | -$594K |
|
Similar funds
First National Bank of Hutchinson's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Hutchinson held 81 positions worth $160M, up 0.57% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $6.45M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $643K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in PRA Health Sciences, Inc. worth $671K.
- First National Bank of Hutchinson's largest Q2 2018 buy was PRA Health Sciences, Inc.: 7,189 shares worth $671K.
- First National Bank of Hutchinson added most to EPAM Systems in Q2 2018, an estimated $199K increase.
- First National Bank of Hutchinson's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
- First National Bank of Hutchinson fully exited Citigroup in Q2 2018, selling an estimated $643K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $160M portfolio in Q2 2018.
- First National Bank of Hutchinson opened 2 new positions and closed 9 in Q2 2018.
- First National Bank of Hutchinson's portfolio value rose 0.57% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2018, filed 12 Jul 2018.