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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
+5.49%
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
$156M
AUM Growth
+$10.7M
Cap. Flow
+$1.89M
Cap. Flow %
1.21%
Top 10 Hldgs %
75.48%
Holding
64
New
1
Increased
30
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
EGBN icon
Eagle Bancorp
EGBN
+$546K
2
OZK icon
Bank OZK
OZK
+$363K
3
OSIS icon
OSI Systems
OSIS
+$286K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$277K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$257K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K
2
FFIV icon
F5
FFIV
+$358K
3
KR icon
Kroger
KR
+$253K
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.88%
2 Technology 4.86%
3 Healthcare 4.68%
4 Industrials 2.57%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$52M 33.26%
251,134
+1,339
+0.5% +$277K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8M 10.11%
283,274
-2,368
-0.8% -$133K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 9.6%
532,870
-19,840
-4% -$567K
KR icon
4
Kroger
KR
$34.5B
$12.4M 7.94%
293,186
-6,540
-2% -$253K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.52B
$8.23M 5.27%
284,152
+8,704
+3% +$257K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.65M 3.62%
116,206
+2,252
+2% +$115K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.07M 1.97%
141,444
-2,590
-2% -$55.8K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.23M 1.43%
30,745
-495
-2% -$35K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.99M 1.27%
94,112
-1,452
-2% -$30.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 1.01%
41,020
+4,320
+12% +$155K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.56M 1%
30,466
-560
-2% -$27.8K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.48M 0.95%
27,755
-475
-2% -$25.5K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.4M 0.9%
35,432
-470
-1% -$18.6K
SWKS icon
14
Skyworks Solutions
SWKS
$10.3B
$1.25M 0.8%
15,776
+1,900
+14% +$152K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.78%
13,827
+1,381
+11% +$118K
GILD icon
16
Gilead Sciences
GILD
$168B
$1.21M 0.78%
11,863
+1,447
+14% +$151K
CTSH icon
17
Cognizant
CTSH
$26.4B
$1.19M 0.76%
19,542
+1,705
+10% +$110K
XOM icon
18
ExxonMobil
XOM
$657B
$1.19M 0.76%
15,238
– –
HON icon
19
Honeywell
HON
$72.9B
$1.18M 0.76%
12,612
+1,585
+14% +$145K
OSIS icon
20
OSI Systems
OSIS
$3.84B
$1.17M 0.75%
12,977
+3,271
+34% +$286K
VRTU
21
DELISTED
Virtusa Corporation
VRTU
$1.16M 0.74%
27,735
+2,366
+9% +$119K
CERN
22
DELISTED
Cerner Corp
CERN
$1.15M 0.74%
19,035
+1,605
+9% +$98.7K
BKNG icon
23
Booking.com
BKNG
$160B
$1.07M 0.69%
20,850
+2,625
+14% +$139K
MCK icon
24
McKesson
MCK
$105B
$1.05M 0.67%
5,293
+340
+7% +$64.2K
NVO
25
Novo Nordisk
NVO
$207B
$1.03M 0.66%
36,622
+2,882
+9% +$79.8K
1
2 3

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AFS
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EMB
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CIA
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HWM
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ACG
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First National Bank of Hutchinson's Q4 2015 Portfolio in Review

As of Q4 2015, First National Bank of Hutchinson held 64 positions worth $156M, up 7.4% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2015 filing shows 1 new, 30 increased, 15 reduced and 4 closed positions. Its largest new stake was Maximus: 4,231 shares worth $240K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $567K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q4 2015 buy was Maximus: 4,231 shares worth $240K.
  • First National Bank of Hutchinson added most to Eagle Bancorp in Q4 2015, an estimated $546K increase.
  • First National Bank of Hutchinson's biggest Q4 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $567K.
  • First National Bank of Hutchinson fully exited F5 in Q4 2015, selling an estimated $358K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $156M portfolio in Q4 2015.
  • First National Bank of Hutchinson opened 1 new position and closed 4 in Q4 2015.
  • First National Bank of Hutchinson's portfolio value rose 7.4% quarter-over-quarter to $156M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2015, filed 26 Jan 2016.