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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
+7.3%
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
$145M
AUM Growth
-$137M
(-49%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-105.36%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
89
New
3
Increased
2
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$310K |
| 2 |
WR
Westar Energy Inc
WR
|
+$303K |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
+$218K |
| 4 |
ConocoPhillips
COP
|
+$194K |
| 5 |
Verizon
VZ
|
+$11.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23M |
| 3 |
Kroger
KR
|
+$13.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.66% |
| 2 | Energy | 2.87% |
| 3 | Technology | 2.42% |
| 4 | Industrials | 1.99% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $31.5M | 21.8% |
186,704
-181,050
| -49% | -$30.5M |
|
|
2
Kroger
KR
$34.5B
| $13.8M | 9.52% |
682,578
-698,578
| -51% | -$13.4M |
|
|
3
iShares International Select Dividend ETF
IDV
$8.52B
| $12.4M | 8.6% |
342,876
-331,600
| -49% | -$11.5M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.4M | 8.56% |
248,040
-244,812
| -50% | -$11.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.8M | 8.17% |
475,675
-464,405
| -49% | -$11.3M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.2M | 7.06% |
254,581
-251,551
| -50% | -$9.95M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.44M | 5.84% |
160,380
-144,896
| -47% | -$7.6M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $7.22M | 4.99% |
63,637
-203,541
| -76% | -$23M |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.61M | 1.8% |
162,840
-159,956
| -50% | -$2.55M |
|
10
ExxonMobil
XOM
$657B
| $1.9M | 1.31% |
22,068
-7,512
| -25% | -$677K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.87M | 1.29% |
36,880
-36,510
| -50% | -$1.83M |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.75M | 1.21% |
99,977
-100,565
| -50% | -$1.78M |
|
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.59M | 1.1% |
38,424
-36,272
| -49% | -$1.49M |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.51M | 1.05% |
32,597
-32,927
| -50% | -$1.49M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | 1.01% |
36,718
-36,234
| -50% | -$1.48M |
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.14M | 0.79% |
37,614
-37,826
| -50% | -$1.12M |
|
17
Tractor Supply
TSCO
$18.4B
| $754K | 0.52% |
56,110
-45,070
| -45% | -$555K |
|
18
Oceaneering
OII
$5.05B
| $709K | 0.49% |
8,724
-7,434
| -46% | -$597K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $628K | 0.43% |
8,237
-6,669
| -45% | -$482K |
|
20
iShares MSCI EAFE ETF
EFA
$79.9B
| $610K | 0.42% |
9,566
-9,986
| -51% | -$612K |
|
21
Ross Stores
ROST
$80.8B
| $607K | 0.42% |
16,670
-14,650
| -47% | -$500K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $599K | 0.41% |
11,403
-29,557
| -72% | -$1.44M |
|
23
Kirby Corp
KEX
$7B
| $595K | 0.41% |
6,869
-5,765
| -46% | -$484K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $583K | 0.4% |
9,441
-8,155
| -46% | -$527K |
|
25
TechnipFMC
FTI
$29.5B
| $544K | 0.38% |
13,181
-11,153
| -46% | -$459K |
|
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First National Bank of Hutchinson's Q3 2013 Portfolio in Review
As of Q3 2013, First National Bank of Hutchinson held 89 positions worth $145M, down 49% from $281M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $152M in Q3 2013, closing 15 positions and reducing 69 holdings. Its most notable exit was Intuitive Surgical, an estimated $441K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.7% a quarter earlier, followed by Energy and Technology.
Against the trend, First National Bank of Hutchinson opened a new position in Westar Energy Inc worth $291K.
- First National Bank of Hutchinson's largest Q3 2013 buy was Westar Energy Inc: 9,491 shares worth $291K.
- First National Bank of Hutchinson added most to AT&T in Q3 2013, an estimated $310K increase.
- First National Bank of Hutchinson's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.5M.
- First National Bank of Hutchinson fully exited Intuitive Surgical in Q3 2013, selling an estimated $441K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $145M portfolio in Q3 2013.
- First National Bank of Hutchinson opened 3 new positions and closed 15 in Q3 2013.
- First National Bank of Hutchinson's portfolio value fell 49% quarter-over-quarter to $145M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2013, filed 4 Nov 2013.