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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
+2.51%
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
$158M
AUM Growth
+$6.13M
(+4%)
Cap. Flow
-$7.78K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
89
New
21
Increased
4
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.74M |
| 2 |
Constellation Brands
STZ
|
+$638K |
| 3 |
Hexcel
HXL
|
+$617K |
| 4 |
Ormat Technologies
ORA
|
+$611K |
| 5 |
Broadcom
AVGO
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
Carter's
CRI
|
+$857K |
| 3 |
Kirby Corp
KEX
|
+$854K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$841K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.21% |
| 2 | Technology | 2.91% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.88% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $52.5M | 33.21% |
243,080
-8,563
| -3% | -$1.86M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.6M | 10.5% |
270,228
-8,552
| -3% | -$522K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.5M | 9.81% |
505,295
-16,010
| -3% | -$495K |
|
|
4
Kroger
KR
$34.5B
| $10.2M | 6.45% |
345,410
+52,224
| +18% | +$1.74M |
|
5
iShares International Select Dividend ETF
IDV
$8.52B
| $8.94M | 5.66% |
300,972
+6,071
| +2% | +$179K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $6.43M | 4.07% |
119,456
-45
| -0% | -$2.4K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.33M | 2.11% |
140,024
-1,420
| -1% | -$33K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.15M | 1.36% |
30,150
-595
| -2% | -$43.8K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.58M | 1% |
27,280
-475
| -2% | -$27.6K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.57M | 0.99% |
82,301
-11,811
| -13% | -$244K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.55M | 0.98% |
29,466
-1,000
| -3% | -$54.5K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.4M | 0.89% |
35,302
-130
| -0.4% | -$5.24K |
|
13
ExxonMobil
XOM
$657B
| $1.32M | 0.83% |
15,263
-1,044
| -6% | -$92.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.19T
| $1.32M | 0.83% |
33,980
-10,060
| -23% | -$382K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.13M | 0.72% |
32,532
-560
| -2% | -$19.2K |
|
16
Meta Platforms (Facebook)
META
$1.53T
| $985K | 0.62% |
7,687
-142
| -2% | -$17.6K |
|
17
Honeywell
HON
$72.9B
| $846K | 0.54% |
8,099
-231
| -3% | -$24.1K |
|
18
Mettler-Toledo International
MTD
$28.8B
| $827K | 0.52% |
2,030
-76
| -4% | -$30.2K |
|
19
Eagle Bancorp
EGBN
$865M
| $824K | 0.52% |
16,926
-1,102
| -6% | -$55.3K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.5% |
4,249
-142
| -3% | -$24.2K |
|
21
Visa
V
$677B
| $749K | 0.47% |
9,147
-180
| -2% | -$14.4K |
|
22
SLB Ltd
SLB
$79.7B
| $718K | 0.45% |
9,276
-232
| -2% | -$18.4K |
|
23
Gartner
IT
$11.8B
| $698K | 0.44% |
7,920
-489
| -6% | -$45.9K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $695K | 0.44% |
11,290
-4,932
| -30% | -$311K |
|
25
Biogen
BIIB
$30.1B
| $668K | 0.42% |
2,184
-27
| -1% | -$8K |
|
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First National Bank of Hutchinson's Q3 2016 Portfolio in Review
As of Q3 2016, First National Bank of Hutchinson held 89 positions worth $158M, up 4% from $152M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q3 2016 filing shows 21 new, 4 increased, 42 reduced and 8 closed positions. Its largest new stake was Constellation Brands: 3,868 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q3 2016 buy was Constellation Brands: 3,868 shares worth $633K.
- First National Bank of Hutchinson added most to Kroger in Q3 2016, an estimated $1.74M increase.
- First National Bank of Hutchinson's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Carter's in Q3 2016, selling an estimated $857K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $158M portfolio in Q3 2016.
- First National Bank of Hutchinson opened 21 new positions and closed 8 in Q3 2016.
- First National Bank of Hutchinson's portfolio value rose 4% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2016, filed 21 Oct 2016.