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
+4.81%
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
$165M
AUM Growth
+$6.51M
Cap. Flow
-$1.28M
Cap. Flow %
-0.78%
Top 10 Hldgs %
74.94%
Holding
90
New
9
Increased
37
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$726K
2
SBUX icon
Starbucks
SBUX
+$581K
3
MLM icon
Martin Marietta Materials
MLM
+$471K
4
PDCE
PDC Energy, Inc.
PDCE
+$390K
5
KR icon
Kroger
KR
+$324K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
NVO
Novo Nordisk
NVO
+$648K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$574K
4
LOW icon
Lowe's Companies
LOW
+$497K
5
PRXL
Parexel International Corp
PRXL
+$464K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.91%
2 Consumer Discretionary 3.32%
3 Financials 3.26%
4 Technology 2.85%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$53.3M 32.4%
237,002
-6,078
-3% -$1.34M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$18M 10.92%
261,324
-8,904
-3% -$574K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.3M 9.9%
492,425
-12,870
-3% -$408K
KR icon
4
Kroger
KR
$34.5B
$12.3M 7.45%
355,348
+9,938
+3% +$324K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.52B
$8.83M 5.37%
298,702
-2,270
-0.8% -$66.4K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$5.76M 3.5%
117,769
-1,687
-1% -$86.5K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.34M 2.03%
138,164
-1,860
-1% -$44.4K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.01M 1.22%
29,100
-1,050
-3% -$72.9K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.91M 1.16%
82,301
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.64M 1%
26,330
-950
-3% -$57.2K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.46M 0.89%
28,226
-1,240
-4% -$64.2K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.44M 0.87%
35,302
– –
XOM icon
13
ExxonMobil
XOM
$657B
$1.38M 0.84%
15,303
+40
+0.3% +$3.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.8%
34,060
+80
+0.2% +$3.12K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.19M 0.72%
31,522
-1,010
-3% -$36.5K
EGBN icon
16
Eagle Bancorp
EGBN
$865M
$1.04M 0.64%
17,153
+227
+1% +$12.4K
SCHW
17
Charles Schwab
SCHW
$186B
$1.04M 0.63%
26,241
+7,395
+39% +$264K
USB icon
18
US Bancorp
USB
$100B
$1.01M 0.61%
19,649
+6,293
+47% +$299K
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$921K 0.56%
8,002
+315
+4% +$38.7K
HON icon
20
Honeywell
HON
$72.9B
$845K 0.51%
8,077
-22
-0.3% -$2.24K
MTD icon
21
Mettler-Toledo International
MTD
$28.8B
$838K 0.51%
2,002
-28
-1% -$11.7K
SLB icon
22
SLB Ltd
SLB
$79.7B
$811K 0.49%
9,655
+379
+4% +$31.1K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$773K 0.47%
4,294
+45
+1% +$8.24K
IT icon
24
Gartner
IT
$11.8B
$764K 0.46%
7,555
-365
-5% -$35.3K
V icon
25
Visa
V
$677B
$743K 0.45%
9,523
+376
+4% +$30.2K
1
2 3 4

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q4 2016 Portfolio in Review

As of Q4 2016, First National Bank of Hutchinson held 90 positions worth $165M, up 4.1% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson's Q4 2016 filing shows 9 new, 37 increased, 24 reduced and 8 closed positions. Its largest new stake was Amazon: 18,520 shares worth $694K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.

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

  • First National Bank of Hutchinson's largest Q4 2016 buy was Amazon: 18,520 shares worth $694K.
  • First National Bank of Hutchinson added most to Kroger in Q4 2016, an estimated $324K increase.
  • First National Bank of Hutchinson's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
  • First National Bank of Hutchinson fully exited Novo Nordisk in Q4 2016, selling an estimated $648K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $165M portfolio in Q4 2016.
  • First National Bank of Hutchinson opened 9 new positions and closed 8 in Q4 2016.
  • First National Bank of Hutchinson's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2016, filed 26 Jan 2017.