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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
+1.58%
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
$152M
AUM Growth
-$7.04M
Cap. Flow
-$4.02M
Cap. Flow %
-2.65%
Top 10 Hldgs %
75.86%
Holding
75
New
8
Increased
9
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$689K
2
MHK icon
Mohawk Industries
MHK
+$569K
3
MIDD icon
Middleby
MIDD
+$541K
4
META icon
Meta Platforms (Facebook)
META
+$279K
5
V icon
Visa
V
+$265K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
2
SYNA icon
Synaptics
SYNA
+$884K
3
CELG
Celgene Corp
CELG
+$875K
4
OZK icon
Bank OZK
OZK
+$752K
5
HON icon
Honeywell
HON
+$508K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.42%
2 Consumer Discretionary 3.12%
3 Technology 2.96%
4 Industrials 2.87%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$51.4M 33.85%
251,643
-4,628
-2% -$965K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.5M 10.22%
278,780
-7,708
-3% -$439K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15M 9.88%
521,305
-12,685
-2% -$372K
KR icon
4
Kroger
KR
$34.3B
$10.6M 6.96%
293,186
– –
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.53B
$8.13M 5.35%
294,901
+2,833
+1% +$82.3K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6M 3.95%
119,501
+262
+0.2% +$13.3K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.99M 1.97%
141,444
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.14M 1.41%
30,745
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.82M 1.2%
94,112
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.62M 1.07%
30,466
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.5M 0.99%
27,755
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$1.5M 0.99%
44,040
-400
-0.9% -$14.4K
XOM icon
13
ExxonMobil
XOM
$658B
$1.48M 0.98%
16,307
+1,599
+11% +$141K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.35M 0.89%
35,432
– –
TSCO icon
15
Tractor Supply
TSCO
$18.4B
$1.16M 0.76%
61,710
-865
-1% -$16.1K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.1M 0.72%
33,092
– –
DLTR icon
17
Dollar Tree
DLTR
$24.7B
$1.09M 0.72%
11,804
-227
-2% -$19.2K
CERN
18
DELISTED
Cerner Corp
CERN
$894K 0.59%
16,222
-89
-0.5% -$4.96K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$882K 0.58%
7,829
+2,418
+45% +$279K
CRI icon
20
Carter's
CRI
$1.47B
$857K 0.56%
8,337
-86
-1% -$8.87K
HON icon
21
Honeywell
HON
$73.6B
$854K 0.56%
8,330
-4,941
-37% -$508K
KEX icon
22
Kirby Corp
KEX
$6.99B
$854K 0.56%
13,715
-160
-1% -$10.5K
NVO
23
Novo Nordisk
NVO
$208B
$844K 0.56%
32,326
-464
-1% -$12.7K
SBNY
24
DELISTED
Signature Bank
SBNY
$841K 0.55%
6,917
-95
-1% -$12.7K
EGBN icon
25
Eagle Bancorp
EGBN
$869M
$829K 0.55%
18,028
-209
-1% -$10.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, First National Bank of Hutchinson held 75 positions worth $152M, down 4.4% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

First National Bank of Hutchinson's Q2 2016 filing shows 8 new, 9 increased, 30 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 4,391 shares worth $657K. The largest sale was iShares Core S&P 500 ETF, an estimated $965K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • First National Bank of Hutchinson's largest Q2 2016 buy was Pioneer Natural Resource Co.: 4,391 shares worth $657K.
  • First National Bank of Hutchinson added most to Meta Platforms (Facebook) in Q2 2016, an estimated $279K increase.
  • First National Bank of Hutchinson's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $965K.
  • First National Bank of Hutchinson fully exited Synaptics in Q2 2016, selling an estimated $884K.
  • First National Bank of Hutchinson's ten largest holdings make up 76% of its $152M portfolio in Q2 2016.
  • First National Bank of Hutchinson opened 8 new positions and closed 7 in Q2 2016.
  • First National Bank of Hutchinson's portfolio value fell 4.4% quarter-over-quarter to $152M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2016, filed 25 Jul 2016.