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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
-0.55%
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
$163M
AUM Growth
-$724K
Cap. Flow
+$735K
Cap. Flow %
0.45%
Top 10 Hldgs %
75.87%
Holding
79
New
2
Increased
36
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$675K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
3
BTE icon
Baytex Energy
BTE
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$242K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$564K
2
DORM icon
Dorman Products
DORM
+$502K
3
KR icon
Kroger
KR
+$303K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$238K
5
BP icon
BP
BP
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.89%
2 Technology 3.74%
3 Healthcare 3.33%
4 Industrials 2.87%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46.5M 28.44%
234,460
+2,893
+1% +$576K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.1M 9.25%
552,955
+6,295
+1% +$177K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 8.57%
268,490
+4,448
+2% +$242K
KR icon
4
Kroger
KR
$34.5B
$9.68M 5.92%
372,382
-12,000
-3% -$303K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.3M 5.69%
78,686
+5,675
+8% +$675K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.52B
$8.79M 5.38%
245,676
-2,530
-1% -$97.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.69M 5.32%
165,052
+2,644
+2% +$139K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.77M 4.14%
113,180
-3,861
-3% -$238K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.02M 1.85%
151,408
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.16M 1.32%
33,836
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 1.22%
97,880
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.6M 0.98%
30,192
– –
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.55M 0.95%
34,322
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.5M 0.92%
33,354
– –
GILD icon
15
Gilead Sciences
GILD
$168B
$1.26M 0.77%
11,795
+78
+0.7% +$7.64K
SWKS icon
16
Skyworks Solutions
SWKS
$10.3B
$1.25M 0.77%
21,592
+153
+0.7% +$8.16K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.23M 0.75%
36,896
– –
XOM icon
18
ExxonMobil
XOM
$657B
$1.05M 0.64%
11,151
– –
KEX icon
19
Kirby Corp
KEX
$7B
$969K 0.59%
8,221
+53
+0.6% +$6.31K
BIIB icon
20
Biogen
BIIB
$30.1B
$932K 0.57%
2,818
+40
+1% +$13.2K
CNI icon
21
Canadian National Railway
CNI
$76.4B
$877K 0.54%
12,363
+169
+1% +$11.7K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$858K 0.52%
12,149
+251
+2% +$17.9K
CERN
23
DELISTED
Cerner Corp
CERN
$848K 0.52%
14,230
+89
+0.6% +$5K
MCK icon
24
McKesson
MCK
$105B
$810K 0.5%
4,159
+867
+26% +$167K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$796K 0.49%
22,397
+4,079
+22% +$139K
1
2 3 4

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First National Bank of Hutchinson's Q3 2014 Portfolio in Review

As of Q3 2014, First National Bank of Hutchinson held 79 positions worth $163M, down 0.44% from $164M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q3 2014 filing shows 2 new, 36 increased, 7 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 7,700 shares worth $292K. The largest sale was EnerSys, an estimated $564K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q3 2014 buy was Baytex Energy: 7,700 shares worth $292K.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, an estimated $675K increase.
  • First National Bank of Hutchinson's biggest Q3 2014 reduction was Kroger, cutting an estimated $303K.
  • First National Bank of Hutchinson fully exited EnerSys in Q3 2014, selling an estimated $564K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $163M portfolio in Q3 2014.
  • First National Bank of Hutchinson opened 2 new positions and closed 5 in Q3 2014.
  • First National Bank of Hutchinson's portfolio value fell 0.44% quarter-over-quarter to $163M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2014, filed 20 Nov 2014.