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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
-7.61%
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
$146M
AUM Growth
-$9.88M
(-6.4%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
70
New
2
Increased
33
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$640K |
| 5 |
CELG
Celgene Corp
CELG
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$11.1M |
| 2 |
Polaris
PII
|
+$743K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$578K |
| 4 |
Oceaneering
OII
|
+$517K |
| 5 |
Tractor Supply
TSCO
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.33% |
| 2 | Technology | 4.85% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 2.77% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $48.1M | 33.07% |
249,795
+15,287
| +7% | +$3.12M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.2M | 10.46% |
285,642
+18,520
| +7% | +$1.05M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.1M | 10.37% |
552,710
+48,370
| +10% | +$1.41M |
|
|
4
Kroger
KR
$34.5B
| $10.8M | 7.43% |
299,726
-299,726
| -50% | -$11.1M |
|
5
iShares International Select Dividend ETF
IDV
$8.52B
| $7.75M | 5.32% |
275,448
+16,500
| +6% | +$504K |
|
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $5.68M | 3.9% |
113,954
+12,096
| +12% | +$640K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.85M | 1.95% |
144,034
-6,096
| -4% | -$126K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.07M | 1.42% |
31,240
-470
| -1% | -$34.4K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.9M | 1.31% |
95,564
-1,840
| -2% | -$39K |
|
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.46M | 1.01% |
31,026
-1,250
| -4% | -$60.8K |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.41M | 0.97% |
28,230
-1,406
| -5% | -$74K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.33M | 0.92% |
35,902
-950
| -3% | -$36.5K |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $1.3M | 0.89% |
25,369
+694
| +3% | +$35.2K |
|
14
Skyworks Solutions
SWKS
$10.3B
| $1.17M | 0.8% |
13,876
+308
| +2% | +$28.2K |
|
15
ExxonMobil
XOM
$657B
| $1.13M | 0.78% |
15,238
-1,550
| -9% | -$119K |
|
16
Cognizant
CTSH
$26.4B
| $1.12M | 0.77% |
17,837
+1,277
| +8% | +$80.2K |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $1.12M | 0.77% |
36,700
+6,560
| +22% | +$202K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $1.04M | 0.72% |
17,430
+1,188
| +7% | +$77.6K |
|
19
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.03M | 0.71% |
33,652
-1,556
| -4% | -$52.4K |
|
20
Gilead Sciences
GILD
$168B
| $1.02M | 0.7% |
10,416
+813
| +8% | +$90.3K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.69% |
12,446
+631
| +5% | +$55K |
|
|
NVO
22
Novo Nordisk
NVO
$207B
| $953K | 0.65% |
33,740
+1,798
| +6% | +$50.9K |
|
23
Honeywell
HON
$72.9B
| $938K | 0.64% |
11,027
+495
| +5% | +$45.1K |
|
24
McKesson
MCK
$105B
| $916K | 0.63% |
4,953
+454
| +10% | +$96.2K |
|
25
Booking.com
BKNG
$160B
| $902K | 0.62% |
18,225
+5,825
| +47% | +$289K |
|
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First National Bank of Hutchinson's Q3 2015 Portfolio in Review
As of Q3 2015, First National Bank of Hutchinson held 70 positions worth $146M, down 6.4% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.06M in Q3 2015, closing 7 positions and reducing 21 holdings. Its most notable exit was Polaris, an estimated $743K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.3% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Carter's worth $378K.
- First National Bank of Hutchinson's largest Q3 2015 buy was Carter's: 4,172 shares worth $378K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.12M increase.
- First National Bank of Hutchinson's biggest Q3 2015 reduction was Kroger, cutting an estimated $11.1M.
- First National Bank of Hutchinson fully exited Polaris in Q3 2015, selling an estimated $743K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $146M portfolio in Q3 2015.
- First National Bank of Hutchinson opened 2 new positions and closed 7 in Q3 2015.
- First National Bank of Hutchinson's portfolio value fell 6.4% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2015, filed 19 Oct 2015.