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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
-0.18%
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
$281M
AUM Growth
Cap. Flow
+$286M
Cap. Flow %
101.71%
Top 10 Hldgs %
79.29%
Holding
86
New
86
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.67%
2 Energy 2.16%
3 Healthcare 2.11%
4 Industrials 2%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$59.2M 21.04%
+367,754
New +$59.5M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$30.4M 10.8%
+267,178
New +$31.8M
KR icon
3
Kroger
KR
$34.6B
$23.9M 8.48%
+1,381,156
New +$23.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.3M 7.92%
+492,852
New +$21.8M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21.7M 7.72%
+940,080
New +$21.8M
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.53B
$21.5M 7.64%
+674,476
New +$23.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.6M 6.98%
+506,132
New +$21.2M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16M 5.7%
+305,276
New +$16.1M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.94M 1.76%
+322,796
New +$5M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.49M 1.24%
+73,390
New +$3.52M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.42M 1.22%
+200,542
New +$3.36M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.92M 1.04%
+74,696
New +$2.96M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.89M 1.03%
+72,952
New +$2.97M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.79M 0.99%
+65,524
New +$2.78M
XOM icon
15
ExxonMobil
XOM
$657B
$2.67M 0.95%
+29,580
New +$2.66M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.13M 0.76%
+75,440
New +$2.09M
CERN
17
DELISTED
Cerner Corp
CERN
$1.97M 0.7%
+40,960
New +$1.96M
TSCO icon
18
Tractor Supply
TSCO
$18B
$1.19M 0.42%
+101,180
New +$1.12M
OII icon
19
Oceaneering
OII
$5.09B
$1.17M 0.42%
+16,158
New +$1.13M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.4%
+19,552
New +$1.18M
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.39%
+17,596
New +$1.06M
ROST icon
22
Ross Stores
ROST
$81.7B
$1.01M 0.36%
+31,320
New +$1M
FTI icon
23
TechnipFMC
FTI
$29.1B
$1.01M 0.36%
+24,334
New +$992K
KEX icon
24
Kirby Corp
KEX
$7B
$1M 0.36%
+12,634
New +$973K
PETM
25
DELISTED
PETSMART INC
PETM
$999K 0.36%
+14,906
New +$1M

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First National Bank of Hutchinson's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for First National Bank of Hutchinson, which disclosed 86 positions worth $281M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.7% of assets, followed by Energy and Healthcare.

  • First National Bank of Hutchinson's largest Q2 2013 buy was iShares Core S&P 500 ETF: 367,754 shares worth $59.2M.
  • First National Bank of Hutchinson's ten largest holdings make up 79% of its $281M portfolio in Q2 2013.
  • First National Bank of Hutchinson disclosed 86 positions in Q2 2013, its first 13F filing on record.

Based on First National Bank of Hutchinson's 13F filing for Q2 2013, filed 15 Aug 2013.