We are live on
!
Find out more
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
$904B
| $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
$34.2B
| $10.2M | 6.45% |
345,410
+52,224
| +18% | +$1.74M |
|
5
iShares International Select Dividend ETF
IDV
$8.53B
| $8.94M | 5.66% |
300,972
+6,071
| +2% | +$179K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $6.43M | 4.07% |
119,456
-45
| -0% | -$2.4K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.33M | 2.11% |
140,024
-1,420
| -1% | -$33K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $2.15M | 1.36% |
30,150
-595
| -2% | -$43.8K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $1.58M | 1% |
27,280
-475
| -2% | -$27.6K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $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
$23.5B
| $1.4M | 0.89% |
35,302
-130
| -0.4% | -$5.24K |
|
13
ExxonMobil
XOM
$653B
| $1.32M | 0.83% |
15,263
-1,044
| -6% | -$92.6K |
|
14
Alphabet (Google) Class C
GOOG
$4.2T
| $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
$1.5T
| $985K | 0.62% |
7,687
-142
| -2% | -$17.6K |
|
17
Honeywell
HON
$73.3B
| $846K | 0.54% |
8,099
-231
| -3% | -$24.1K |
|
18
Mettler-Toledo International
MTD
$28.6B
| $827K | 0.52% |
2,030
-76
| -4% | -$30.2K |
|
19
Eagle Bancorp
EGBN
$866M
| $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
$672B
| $749K | 0.47% |
9,147
-180
| -2% | -$14.4K |
|
22
SLB Ltd
SLB
$78.7B
| $718K | 0.45% |
9,276
-232
| -2% | -$18.4K |
|
23
Gartner
IT
$11.5B
| $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
$30B
| $668K | 0.42% |
2,184
-27
| -1% | -$8K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
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.