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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
-0.49%
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
$155M
AUM Growth
-$25.1M
Cap. Flow
-$16.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
75.02%
Holding
77
New
4
Increased
21
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$9.37M
2
OZK icon
Bank OZK
OZK
+$372K
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$259K
4
EGBN icon
Eagle Bancorp
EGBN
+$246K
5
EXAS
Exact Sciences
EXAS
+$226K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.36%
2 Technology 4.61%
3 Healthcare 4.5%
4 Industrials 3.24%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$50.1M 32.22%
234,508
-7,695
-3% -$1.63M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.9M 10.26%
267,122
-13,818
-5% -$817K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.3M 9.84%
504,340
-44,445
-8% -$1.36M
KR icon
4
Kroger
KR
$34.5B
$11.6M 7.44%
599,452
+257,830
+75% +$9.37M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.53B
$8.44M 5.43%
258,948
-9,587
-4% -$330K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.82M 3.74%
101,858
-11,644
-10% -$707K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.21M 2.07%
150,130
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.45M 1.57%
31,710
-1,105
-3% -$81.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.18M 1.4%
97,404
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.63M 1.05%
29,636
– –
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.62M 1.04%
32,276
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.46M 0.94%
36,852
– –
XOM icon
13
ExxonMobil
XOM
$657B
$1.39M 0.9%
16,788
-710
-4% -$61K
SWKS icon
14
Skyworks Solutions
SWKS
$10.3B
$1.39M 0.89%
13,568
+551
+4% +$55.8K
TSCO icon
15
Tractor Supply
TSCO
$18.4B
$1.3M 0.83%
68,995
+3,930
+6% +$69.7K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.29M 0.83%
35,208
– –
VRTU
17
DELISTED
Virtusa Corporation
VRTU
$1.27M 0.82%
24,675
+1,361
+6% +$60.5K
CERN
18
DELISTED
Cerner Corp
CERN
$1.16M 0.75%
16,242
+1,059
+7% +$74.1K
GILD icon
19
Gilead Sciences
GILD
$168B
$1.14M 0.73%
9,603
-2,638
-22% -$288K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.69%
11,815
+300
+3% +$26.2K
MCK icon
21
McKesson
MCK
$105B
$1.06M 0.68%
4,499
-18
-0.4% -$4.16K
CTSH icon
22
Cognizant
CTSH
$26.4B
$1.01M 0.65%
16,560
+731
+5% +$45.9K
HON icon
23
Honeywell
HON
$72.9B
$980K 0.63%
10,532
+725
+7% +$67.6K
BIIB icon
24
Biogen
BIIB
$30.1B
$914K 0.59%
2,263
-54
-2% -$21.7K
NVO
25
Novo Nordisk
NVO
$207B
$902K 0.58%
31,942
+2,390
+8% +$67.2K
1
2 3 4

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AFS
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EMB
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CIA
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HWM
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First National Bank of Hutchinson's Q2 2015 Portfolio in Review

As of Q2 2015, First National Bank of Hutchinson held 77 positions worth $155M, down 14% from $180M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson withdrew a net $16.7M in Q2 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in Bank OZK worth $398K.

  • First National Bank of Hutchinson's largest Q2 2015 buy was Bank OZK: 8,755 shares worth $398K.
  • First National Bank of Hutchinson added most to Kroger in Q2 2015, an estimated $9.37M increase.
  • First National Bank of Hutchinson's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.63M.
  • First National Bank of Hutchinson fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $11.1M.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $155M portfolio in Q2 2015.
  • First National Bank of Hutchinson opened 4 new positions and closed 9 in Q2 2015.
  • First National Bank of Hutchinson's portfolio value fell 14% quarter-over-quarter to $155M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2015, filed 23 Jul 2015.