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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
+6.78%
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
$151M
AUM Growth
+$6.21M
Cap. Flow
-$3.21M
Cap. Flow %
-2.13%
Top 10 Hldgs %
76.26%
Holding
83
New
9
Increased
36
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$10.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$754K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$622K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$512K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$261K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
2
KR icon
Kroger
KR
+$5.84M
3
XOM icon
ExxonMobil
XOM
+$703K
4
AFSI
AmTrust Financial Services, Inc.
AFSI
+$487K
5
EMC
EMC CORPORATION
EMC
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.54%
2 Technology 2.79%
3 Industrials 2.43%
4 Energy 2.39%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$34.9M 23.16%
188,169
+1,465
+0.8% +$261K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.4M 8.87%
499,760
+24,085
+5% +$622K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.4M 8.87%
245,084
-2,956
-1% -$155K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.52B
$13.1M 8.69%
345,289
+2,413
+0.7% +$90.1K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$10.6M 7.01%
+181,478
New +$10.7M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.97M 5.95%
170,100
+9,720
+6% +$512K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.02M 5.32%
70,242
+6,605
+10% +$754K
KR icon
8
Kroger
KR
$34.5B
$7.91M 5.25%
400,382
-282,196
-41% -$5.84M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.81M 1.87%
157,394
-5,446
-3% -$92.3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.95M 1.29%
35,211
-1,669
-5% -$89.3K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.9M 1.26%
98,979
-998
-1% -$18.4K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.65M 1.09%
31,543
-1,054
-3% -$51.8K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.58M 1.05%
35,738
-2,686
-7% -$116K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.99%
34,898
-1,820
-5% -$76.8K
XOM icon
15
ExxonMobil
XOM
$657B
$1.46M 0.97%
14,464
-7,604
-34% -$703K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.25M 0.83%
37,316
-298
-0.8% -$9.48K
TSCO icon
17
Tractor Supply
TSCO
$18.4B
$849K 0.56%
54,715
-1,395
-2% -$19.9K
KEX icon
18
Kirby Corp
KEX
$7B
$706K 0.47%
7,115
+246
+4% +$22.6K
OII icon
19
Oceaneering
OII
$5.05B
$687K 0.46%
8,714
-10
-0.1% -$812
CERN
20
DELISTED
Cerner Corp
CERN
$681K 0.45%
12,214
+811
+7% +$45.4K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$658K 0.44%
9,366
-75
-0.8% -$4.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.9B
$639K 0.42%
9,520
-46
-0.5% -$3K
AIRM
23
DELISTED
Air Methods Corp
AIRM
$628K 0.42%
10,778
+418
+4% +$20.8K
GILD icon
24
Gilead Sciences
GILD
$168B
$623K 0.41%
8,299
+790
+11% +$55K
BIIB icon
25
Biogen
BIIB
$30.1B
$609K 0.4%
2,180
+222
+11% +$57.4K
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 2013 Portfolio in Review

As of Q4 2013, First National Bank of Hutchinson held 83 positions worth $151M, up 4.3% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q4 2013 filing shows 9 new, 36 increased, 31 reduced and 3 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $10M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Hutchinson's largest Q4 2013 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 181,478 shares worth $10.6M.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2013, an estimated $754K increase.
  • First National Bank of Hutchinson's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $10M.
  • First National Bank of Hutchinson fully exited AmTrust Financial Services, Inc. in Q4 2013, selling an estimated $487K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $151M portfolio in Q4 2013.
  • First National Bank of Hutchinson opened 9 new positions and closed 3 in Q4 2013.
  • First National Bank of Hutchinson's portfolio value rose 4.3% quarter-over-quarter to $151M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2013, filed 17 Jan 2014.