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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
+5.11%
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
$174M
AUM Growth
+$10.3M
Cap. Flow
+$3.05M
Cap. Flow %
1.75%
Top 10 Hldgs %
74.96%
Holding
85
New
11
Increased
48
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$746K
2
XOM icon
ExxonMobil
XOM
+$656K
3
FDX icon
FedEx
FDX
+$477K
4
COP icon
ConocoPhillips
COP
+$459K
5
T icon
AT&T
T
+$254K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$751K
2
FTI icon
TechnipFMC
FTI
+$623K
3
KR icon
Kroger
KR
+$543K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
BTE icon
Baytex Energy
BTE
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.75%
2 Technology 3.9%
3 Healthcare 3.7%
4 Industrials 2.61%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$48.1M 27.69%
232,583
-1,877
-0.8% -$380K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.1M 9.25%
554,980
+2,025
+0.4% +$56.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4M 8.89%
270,872
+2,382
+0.9% +$130K
KR icon
4
Kroger
KR
$34.5B
$11.4M 6.53%
353,622
-18,760
-5% -$543K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.1M 5.84%
84,945
+6,259
+8% +$746K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.87M 5.1%
168,560
+3,508
+2% +$185K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.52B
$8.52M 4.9%
252,781
+7,105
+3% +$249K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.38M 3.67%
112,730
-450
-0.4% -$26.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.09M 1.78%
149,600
-1,808
-1% -$36.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.24M 1.29%
32,815
-1,021
-3% -$68.3K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.1M 1.21%
96,868
-1,012
-1% -$21.2K
XOM icon
12
ExxonMobil
XOM
$657B
$1.68M 0.97%
18,187
+7,036
+63% +$656K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.68M 0.97%
29,636
-556
-2% -$30.6K
SWKS icon
14
Skyworks Solutions
SWKS
$10.3B
$1.59M 0.92%
21,892
+300
+1% +$18.6K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.56M 0.9%
32,276
-1,078
-3% -$51K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.39M 0.8%
35,058
+736
+2% +$30.6K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.33M 0.76%
36,802
-94
-0.3% -$3.22K
GILD icon
18
Gilead Sciences
GILD
$168B
$1.14M 0.66%
12,122
+327
+3% +$33.8K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.64%
13,049
+900
+7% +$70.3K
BIIB icon
20
Biogen
BIIB
$30.1B
$983K 0.57%
2,895
+77
+3% +$24.9K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$959K 0.55%
23,013
+616
+3% +$23.9K
TSCO icon
22
Tractor Supply
TSCO
$18.4B
$953K 0.55%
60,430
+1,605
+3% +$23K
CERN
23
DELISTED
Cerner Corp
CERN
$941K 0.54%
14,553
+323
+2% +$20.1K
MCK icon
24
McKesson
MCK
$105B
$886K 0.51%
4,268
+109
+3% +$22.1K
CNI icon
25
Canadian National Railway
CNI
$76.4B
$876K 0.5%
12,715
+352
+3% +$24.1K
1
2 3 4

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First National Bank of Hutchinson's Q4 2014 Portfolio in Review

As of Q4 2014, First National Bank of Hutchinson held 85 positions worth $174M, up 6.3% from $163M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2014 filing shows 11 new, 48 increased, 15 reduced and 3 closed positions. Its largest new stake was FedEx: 2,818 shares worth $489K. The largest sale was Quanta Services, an estimated $751K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q4 2014 buy was FedEx: 2,818 shares worth $489K.
  • First National Bank of Hutchinson added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $746K increase.
  • First National Bank of Hutchinson's biggest Q4 2014 reduction was Kroger, cutting an estimated $543K.
  • First National Bank of Hutchinson fully exited Quanta Services in Q4 2014, selling an estimated $751K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $174M portfolio in Q4 2014.
  • First National Bank of Hutchinson opened 11 new positions and closed 3 in Q4 2014.
  • First National Bank of Hutchinson's portfolio value rose 6.3% quarter-over-quarter to $174M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2014, filed 2 Feb 2015.