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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
+3.56%
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
$180M
AUM Growth
+$6.75M
Cap. Flow
+$1.13M
Cap. Flow %
0.63%
Top 10 Hldgs %
76.48%
Holding
87
New
5
Increased
28
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$804K
4
WAB icon
Wabtec
WAB
+$607K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$577K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$757K
2
PETM
PETSMART INC
PETM
+$515K
3
SSYS icon
Stratasys
SSYS
+$461K
4
EGOV
NIC Inc
EGOV
+$435K
5
KR icon
Kroger
KR
+$428K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.08%
2 Technology 3.94%
3 Healthcare 3.55%
4 Industrials 2.59%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$50.3M 27.89%
242,203
+9,620
+4% +$2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.7M 9.24%
548,785
-6,195
-1% -$183K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.6M 9.19%
280,940
+10,068
+4% +$577K
KR icon
4
Kroger
KR
$34.3B
$13.1M 7.25%
341,622
-12,000
-3% -$428K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.1M 6.17%
91,574
+6,629
+8% +$804K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.51B
$9.03M 5%
268,535
+15,754
+6% +$542K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.97M 4.97%
170,030
+1,470
+0.9% +$77.4K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$6.7M 3.71%
113,502
+772
+0.7% +$44.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.11M 1.72%
150,130
+530
+0.4% +$11K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.38M 1.32%
32,815
– –
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.06M 1.14%
97,404
+536
+0.6% +$11.3K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.65M 0.92%
29,636
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.57M 0.87%
32,276
– –
XOM icon
14
ExxonMobil
XOM
$653B
$1.49M 0.82%
17,498
-689
-4% -$61.1K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.39M 0.77%
36,852
+50
+0.1% +$1.84K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.37M 0.76%
35,208
+150
+0.4% +$5.81K
SWKS icon
17
Skyworks Solutions
SWKS
$10.2B
$1.28M 0.71%
13,017
-8,875
-41% -$757K
GILD icon
18
Gilead Sciences
GILD
$169B
$1.2M 0.67%
12,241
+119
+1% +$12.1K
CERN
19
DELISTED
Cerner Corp
CERN
$1.11M 0.62%
15,183
+630
+4% +$43.6K
TSCO icon
20
Tractor Supply
TSCO
$18.5B
$1.11M 0.61%
65,065
+4,635
+8% +$77.4K
MCK icon
21
McKesson
MCK
$104B
$1.02M 0.57%
4,517
+249
+6% +$55.2K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$999K 0.55%
11,515
-1,534
-12% -$129K
CTSH icon
23
Cognizant
CTSH
$25.8B
$988K 0.55%
15,829
-332
-2% -$19.6K
BIIB icon
24
Biogen
BIIB
$30.4B
$978K 0.54%
2,317
-578
-20% -$228K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$965K 0.53%
23,314
+301
+1% +$12K
1
2 3 4

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First National Bank of Hutchinson's Q1 2015 Portfolio in Review

As of Q1 2015, First National Bank of Hutchinson held 87 positions worth $180M, up 3.9% from $174M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q1 2015 filing shows 5 new, 28 increased, 25 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class C: 32,549 shares worth $889K. The largest sale was Skyworks Solutions, an estimated $757K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, up from 7.8% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q1 2015 buy was Alphabet (Google) Class C: 32,549 shares worth $889K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2M increase.
  • First National Bank of Hutchinson's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $757K.
  • First National Bank of Hutchinson fully exited PETSMART INC in Q1 2015, selling an estimated $515K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $180M portfolio in Q1 2015.
  • First National Bank of Hutchinson opened 5 new positions and closed 14 in Q1 2015.
  • First National Bank of Hutchinson's portfolio value rose 3.9% quarter-over-quarter to $180M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2015, filed 22 Apr 2015.