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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
+0.68%
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
$159M
AUM Growth
+$2.69M
Cap. Flow
+$3.41M
Cap. Flow %
2.14%
Top 10 Hldgs %
74.95%
Holding
72
New
12
Increased
26
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
SLB icon
SLB Ltd
SLB
+$572K
3
META icon
Meta Platforms (Facebook)
META
+$571K
4
CHKP icon
Check Point Software Technologies
CHKP
+$566K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$443K

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.17M
2
MCK icon
McKesson
MCK
+$1.05M
3
FDX icon
FedEx
FDX
+$734K
4
WAB icon
Wabtec
WAB
+$601K
5
ESRX
Express Scripts Holding Company
ESRX
+$352K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.22%
2 Technology 4.86%
3 Healthcare 3.17%
4 Industrials 2.88%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$53.1M 33.39%
256,271
+5,137
+2% +$1.01M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 10.13%
286,488
+3,214
+1% +$168K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.4M 9.68%
533,990
+1,120
+0.2% +$29.9K
KR icon
4
Kroger
KR
$34.1B
$11.2M 7.03%
293,186
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.53B
$8.52M 5.36%
292,068
+7,916
+3% +$218K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6.12M 3.85%
119,239
+3,033
+3% +$144K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.14M 1.98%
141,444
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.09M 1.31%
30,745
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.86M 1.17%
94,112
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.18T
$1.67M 1.05%
44,440
+3,420
+8% +$123K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.63M 1.02%
30,466
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.54M 0.97%
27,755
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.88%
35,432
– –
HON icon
14
Honeywell
HON
$73.2B
$1.34M 0.84%
13,271
+659
+5% +$61.8K
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$1.33M 0.84%
17,083
+1,307
+8% +$88.6K
CTSH icon
16
Cognizant
CTSH
$25.7B
$1.3M 0.82%
20,756
+1,214
+6% +$70.6K
XOM icon
17
ExxonMobil
XOM
$654B
$1.24M 0.78%
14,708
-530
-3% -$42.4K
BKNG icon
18
Booking.com
BKNG
$157B
$1.19M 0.75%
22,625
+1,775
+9% +$85K
VRTU
19
DELISTED
Virtusa Corporation
VRTU
$1.14M 0.71%
30,409
+2,674
+10% +$101K
TSCO icon
20
Tractor Supply
TSCO
$18.5B
$1.14M 0.71%
62,575
+4,040
+7% +$69.2K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.02M 0.64%
33,092
– –
DLTR icon
22
Dollar Tree
DLTR
$24.8B
$1M 0.63%
12,031
+1,337
+13% +$105K
SBNY
23
DELISTED
Signature Bank
SBNY
$969K 0.61%
7,012
+450
+7% +$61.3K
EGBN icon
24
Eagle Bancorp
EGBN
$871M
$888K 0.56%
18,237
+873
+5% +$41K
SYNA icon
25
Synaptics
SYNA
$4.3B
$884K 0.56%
11,310
+858
+8% +$65.1K
1
2 3

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First National Bank of Hutchinson's Q1 2016 Portfolio in Review

As of Q1 2016, First National Bank of Hutchinson held 72 positions worth $159M, up 1.7% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q1 2016 filing shows 12 new, 26 increased, 6 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 8,134 shares worth $602K. The largest sale was OSI Systems, an estimated $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • First National Bank of Hutchinson's largest Q1 2016 buy was SLB Ltd: 8,134 shares worth $602K.
  • First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $1.01M increase.
  • First National Bank of Hutchinson's biggest Q1 2016 reduction was Express Scripts Holding Company, cutting an estimated $352K.
  • First National Bank of Hutchinson fully exited OSI Systems in Q1 2016, selling an estimated $1.17M.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2016.
  • First National Bank of Hutchinson opened 12 new positions and closed 5 in Q1 2016.
  • First National Bank of Hutchinson's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2016, filed 9 May 2016.