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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
+4.44%
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
$169M
AUM Growth
+$4.85M
(+2.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
89
New
7
Increased
19
Reduced
46
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$499K |
| 3 |
Nike
NKE
|
+$430K |
| 4 |
Monolithic Power Systems
MPWR
|
+$417K |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$594K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$572K |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$567K |
| 4 |
Cognizant
CTSH
|
+$554K |
| 5 |
Casey's General Stores
CASY
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.68% |
| 2 | Technology | 3.4% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.61% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$905B
| $57.7M | 34.07% |
243,247
+6,245
| +3% | +$1.46M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $18.3M | 10.82% |
265,011
+3,687
| +1% | +$254K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $17.2M | 10.14% |
501,495
+9,070
| +2% | +$309K |
|
4
Kroger
KR
$34.6B
| $10.3M | 6.08% |
349,458
-5,890
| -2% | -$188K |
|
|
5
iShares International Select Dividend ETF
IDV
$8.53B
| $9.91M | 5.85% |
314,894
+16,192
| +5% | +$499K |
|
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.64M | 3.92% |
124,074
+6,305
| +5% | +$326K |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.65M | 2.15% |
136,944
-1,220
| -0.9% | -$31.4K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.13M | 1.26% |
28,659
-441
| -2% | -$32.1K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.95M | 1.15% |
82,080
-221
| -0.3% | -$5.29K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $1.68M | 0.99% |
25,887
-443
| -2% | -$28.6K |
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.55M | 0.91% |
35,182
-120
| -0.3% | -$5.14K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.51M | 0.89% |
27,688
-538
| -2% | -$28.9K |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $1.34M | 0.79% |
32,320
-1,740
| -5% | -$71.4K |
|
14
ExxonMobil
XOM
$661B
| $1.21M | 0.71% |
14,703
-600
| -4% | -$50.1K |
|
15
Meta Platforms (Facebook)
META
$1.55T
| $1.15M | 0.68% |
8,064
+62
| +0.8% | +$8.29K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $1.09M | 0.64% |
31,138
-384
| -1% | -$13.9K |
|
17
Amazon
AMZN
$2.96T
| $1.08M | 0.64% |
24,280
+5,760
| +31% | +$240K |
|
18
Mettler-Toledo International
MTD
$28.8B
| $917K | 0.54% |
1,915
-87
| -4% | -$39.8K |
|
19
Honeywell
HON
$76.1B
| $870K | 0.51% |
7,714
-363
| -4% | -$40.1K |
|
20
Visa
V
$679B
| $854K | 0.5% |
9,611
+88
| +0.9% | +$7.57K |
|
21
Adobe
ADBE
$107B
| $777K | 0.46% |
5,973
+28
| +0.5% | +$3.29K |
|
22
Gartner
IT
$11.9B
| $771K | 0.46% |
7,144
-411
| -5% | -$42.4K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.46% |
4,140
-154
| -4% | -$28.6K |
|
24
Broadcom
AVGO
$2.01T
| $770K | 0.45% |
35,170
-280
| -0.8% | -$5.77K |
|
25
Booking.com
BKNG
$160B
| $749K | 0.44% |
10,525
-200
| -2% | -$13.2K |
|
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First National Bank of Hutchinson's Q1 2017 Portfolio in Review
As of Q1 2017, First National Bank of Hutchinson held 89 positions worth $169M, up 2.9% from $165M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q1 2017 filing shows 7 new, 19 increased, 46 reduced and 10 closed positions. Its largest new stake was Nike: 7,790 shares worth $434K. The largest sale was Constellation Brands, an estimated $594K.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- First National Bank of Hutchinson's largest Q1 2017 buy was Nike: 7,790 shares worth $434K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.46M increase.
- First National Bank of Hutchinson's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $471K.
- First National Bank of Hutchinson fully exited Constellation Brands in Q1 2017, selling an estimated $594K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $169M portfolio in Q1 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 10 in Q1 2017.
- First National Bank of Hutchinson's portfolio value rose 2.9% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2017, filed 1 May 2017.