We are live on ! Find out more
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
+1.85%
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
$160M
AUM Growth
+$9.21M
Cap. Flow
+$6.81M
Cap. Flow %
4.26%
Top 10 Hldgs %
75.19%
Holding
88
New
8
Increased
40
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$930K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K
4
PII icon
Polaris
PII
+$528K
5
SYNT
Syntel Inc
SYNT
+$464K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.46M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$484K
4
MIDD icon
Middleby
MIDD
+$424K
5
GIB icon
CGI
GIB
+$338K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.62%
2 Technology 3.71%
3 Industrials 2.73%
4 Healthcare 2.67%
5 Energy 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$41.7M 26.07%
221,732
+33,563
+18% +$6.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.7M 9.18%
534,320
+34,560
+7% +$930K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 8.89%
258,348
+13,264
+5% +$717K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.52B
$10.8M 6.76%
280,015
-65,274
-19% -$2.46M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.01M 5.63%
170,870
+770
+0.5% +$40.6K
KR icon
6
Kroger
KR
$34.5B
$8.61M 5.38%
394,382
-6,000
-1% -$119K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.49M 5.3%
72,582
+2,340
+3% +$271K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$7.83M 4.89%
136,946
-44,532
-25% -$2.45M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 1.79%
157,504
+110
+0.1% +$1.97K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.07M 1.29%
35,411
+200
+0.6% +$11.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.96M 1.22%
99,720
+741
+0.7% +$14.1K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.65M 1.03%
31,598
+55
+0.2% +$2.83K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.6M 1%
35,878
+140
+0.4% +$6.04K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.93%
34,604
-294
-0.8% -$12.3K
XOM icon
15
ExxonMobil
XOM
$657B
$1.29M 0.81%
13,229
-1,235
-9% -$118K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.23M 0.77%
37,846
+530
+1% +$17.3K
SWKS icon
17
Skyworks Solutions
SWKS
$10.3B
$881K 0.55%
23,481
+5,055
+27% +$166K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$846K 0.53%
11,267
+1,901
+20% +$142K
KEX icon
19
Kirby Corp
KEX
$7B
$774K 0.48%
7,642
+527
+7% +$53.1K
OII icon
20
Oceaneering
OII
$5.05B
$770K 0.48%
10,715
+2,001
+23% +$143K
GILD icon
21
Gilead Sciences
GILD
$168B
$768K 0.48%
10,843
+2,544
+31% +$200K
BIIB icon
22
Biogen
BIIB
$30.1B
$763K 0.48%
2,496
+316
+14% +$100K
TSCO icon
23
Tractor Supply
TSCO
$18.4B
$750K 0.47%
53,060
-1,655
-3% -$23.4K
CERN
24
DELISTED
Cerner Corp
CERN
$725K 0.45%
12,891
+677
+6% +$39.1K
CTSH icon
25
Cognizant
CTSH
$26.4B
$707K 0.44%
13,978
+3,086
+28% +$154K
1
2 3 4

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q1 2014 Portfolio in Review

As of Q1 2014, First National Bank of Hutchinson held 88 positions worth $160M, up 6.1% from $151M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson deployed $6.81M of net new capital in Q1 2014, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Polaris: 3,911 shares worth $546K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.46M trimmed.

  • First National Bank of Hutchinson's largest Q1 2014 buy was Polaris: 3,911 shares worth $546K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $6.2M increase.
  • First National Bank of Hutchinson's biggest Q1 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $2.46M.
  • First National Bank of Hutchinson fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $484K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $160M portfolio in Q1 2014.
  • First National Bank of Hutchinson opened 8 new positions and closed 6 in Q1 2014.
  • First National Bank of Hutchinson's portfolio value rose 6.1% quarter-over-quarter to $160M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2014, filed 15 Apr 2014.