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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
+4.42%
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
$164M
AUM Growth
+$4.14M
Cap. Flow
-$2.5M
Cap. Flow %
-1.52%
Top 10 Hldgs %
75.98%
Holding
83
New
1
Increased
31
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BKNG icon
Booking.com
BKNG
+$547K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$308K
5
SSYS icon
Stratasys
SSYS
+$271K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.27M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$611K
4
INTU icon
Intuit
INTU
+$500K
5
SYNT
Syntel Inc
SYNT
+$463K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.85%
2 Technology 3.48%
3 Industrials 3.06%
4 Healthcare 2.95%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$905B
$45.6M 27.79%
231,567
+9,835
+4% +$1.88M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.6M 9.53%
546,660
+12,340
+2% +$339K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.8M 9.01%
264,042
+5,694
+2% +$308K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.53B
$9.9M 6.03%
248,206
-31,809
-11% -$1.27M
KR icon
5
Kroger
KR
$34.6B
$9.5M 5.79%
384,382
-10,000
-3% -$233K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.71M 5.3%
73,011
+429
+0.6% +$50.8K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.58M 5.23%
162,408
-8,462
-5% -$446K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$7.03M 4.28%
117,041
-19,905
-15% -$1.18M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.9M 1.77%
151,408
-6,096
-4% -$113K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.06M 1.25%
33,836
-1,575
-4% -$92.5K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.95M 1.19%
97,880
-1,840
-2% -$35.8K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.72M 1.05%
34,322
-1,556
-4% -$73.6K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.63M 0.99%
30,192
-1,406
-4% -$75.1K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.49M 0.91%
33,354
-1,250
-4% -$55.3K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.75%
36,896
-950
-3% -$30.8K
XOM icon
16
ExxonMobil
XOM
$662B
$1.12M 0.68%
11,151
-2,078
-16% -$210K
SWKS icon
17
Skyworks Solutions
SWKS
$10.5B
$1.01M 0.61%
21,439
-2,042
-9% -$86K
GILD icon
18
Gilead Sciences
GILD
$168B
$971K 0.59%
11,717
+874
+8% +$68K
KEX icon
19
Kirby Corp
KEX
$7.01B
$957K 0.58%
8,168
+526
+7% +$56.4K
OII icon
20
Oceaneering
OII
$5.1B
$931K 0.57%
11,915
+1,200
+11% +$88K
BIIB icon
21
Biogen
BIIB
$30.3B
$876K 0.53%
2,778
+282
+11% +$84.9K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$825K 0.5%
11,898
+631
+6% +$44.4K
CNI icon
23
Canadian National Railway
CNI
$76.1B
$793K 0.48%
12,194
+1,213
+11% +$72.1K
CTSH icon
24
Cognizant
CTSH
$26.5B
$736K 0.45%
15,054
+1,076
+8% +$52.4K
HON icon
25
Honeywell
HON
$75.1B
$730K 0.44%
8,741
+778
+10% +$65K
1
2 3 4

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First National Bank of Hutchinson's Q2 2014 Portfolio in Review

As of Q2 2014, First National Bank of Hutchinson held 83 positions worth $164M, up 2.6% from $160M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q2 2014 filing shows 1 new, 31 increased, 31 reduced and 6 closed positions. Its largest new stake was Booking.com: 11,400 shares worth $549K. The largest sale was iShares International Select Dividend ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.6% a quarter earlier, followed by Technology and Industrials.

  • First National Bank of Hutchinson's largest Q2 2014 buy was Booking.com: 11,400 shares worth $549K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $1.88M increase.
  • First National Bank of Hutchinson's biggest Q2 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $1.27M.
  • First National Bank of Hutchinson fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $611K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $164M portfolio in Q2 2014.
  • First National Bank of Hutchinson opened 1 new position and closed 6 in Q2 2014.
  • First National Bank of Hutchinson's portfolio value rose 2.6% quarter-over-quarter to $164M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2014, filed 21 Jul 2014.