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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
+2.46%
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
-$11.9M
(-7%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
75.77%
Holding
86
New
7
Increased
31
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.54M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$917K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$901K |
| 4 |
IPG Photonics
IPGP
|
+$624K |
| 5 |
AET
Aetna Inc
AET
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$9.91M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.64M |
| 3 |
Kroger
KR
|
+$5.99M |
| 4 |
SLB Ltd
SLB
|
+$737K |
| 5 |
Ross Stores
ROST
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.59% |
| 2 | Financials | 3.31% |
| 3 | Industrials | 3.23% |
| 4 | Consumer Staples | 2.7% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $64.2M | 40.78% |
257,898
+14,651
| +6% | +$3.54M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20M | 12.71% |
278,254
+13,243
| +5% | +$917K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $18.9M | 11.97% |
527,585
+26,090
| +5% | +$901K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.84M | 2.44% |
133,554
-3,390
| -2% | -$93.3K |
|
|
5
Kroger
KR
$34.6B
| $3.27M | 2.08% |
138,253
-211,205
| -60% | -$5.99M |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.24M | 1.42% |
27,859
-800
| -3% | -$61K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $2.04M | 1.29% |
80,800
-1,280
| -2% | -$30.4K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.72M | 1.09% |
25,127
-760
| -3% | -$50.7K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.6M | 1.01% |
34,912
-270
| -0.8% | -$12.1K |
|
10
Alphabet (Google) Class C
GOOG
$4.33T
| $1.54M | 0.98% |
32,340
+20
| +0.1% | +$916 |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.49M | 0.94% |
26,858
-830
| -3% | -$46.1K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $1.33M | 0.84% |
8,041
-23
| -0.3% | -$3.42K |
|
13
Amazon
AMZN
$2.98T
| $1.28M | 0.81% |
24,640
+360
| +1% | +$17.2K |
|
14
Mettler-Toledo International
MTD
$28.8B
| $1.15M | 0.73% |
1,913
-2
| -0.1% | -$1.1K |
|
15
ExxonMobil
XOM
$663B
| $1.14M | 0.72% |
14,224
-479
| -3% | -$39.2K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.01M | 0.64% |
30,598
-540
| -2% | -$18.1K |
|
17
Visa
V
$671B
| $970K | 0.62% |
9,705
+94
| +1% | +$8.72K |
|
18
Honeywell
HON
$77B
| $949K | 0.6% |
7,658
-56
| -0.7% | -$6.61K |
|
19
Gartner
IT
$12.2B
| $917K | 0.58% |
7,134
-10
| -0.1% | -$1.16K |
|
20
Thermo Fisher Scientific
TMO
$220B
| $908K | 0.58% |
5,043
+1,432
| +40% | +$241K |
|
21
Broadcom
AVGO
$2.02T
| $904K | 0.57% |
35,540
+370
| +1% | +$8.58K |
|
22
Adobe
ADBE
$108B
| $894K | 0.57% |
6,034
+61
| +1% | +$8.35K |
|
23
Booking.com
BKNG
$159B
| $857K | 0.54% |
10,625
+100
| +1% | +$7.33K |
|
24
Canadian National Railway
CNI
$75.6B
| $793K | 0.5% |
9,778
+122
| +1% | +$9.31K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $749K | 0.48% |
11,425
+289
| +3% | +$18.5K |
|
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First National Bank of Hutchinson's Q2 2017 Portfolio in Review
As of Q2 2017, First National Bank of Hutchinson held 86 positions worth $158M, down 7% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.6M in Q2 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, First National Bank of Hutchinson opened a new position in IPG Photonics worth $730K.
- First National Bank of Hutchinson's largest Q2 2017 buy was IPG Photonics: 4,651 shares worth $730K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.54M increase.
- First National Bank of Hutchinson's biggest Q2 2017 reduction was Kroger, cutting an estimated $5.99M.
- First National Bank of Hutchinson fully exited iShares International Select Dividend ETF in Q2 2017, selling an estimated $9.91M.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $158M portfolio in Q2 2017.
- First National Bank of Hutchinson opened 7 new positions and closed 11 in Q2 2017.
- First National Bank of Hutchinson's portfolio value fell 7% quarter-over-quarter to $158M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2017, filed 26 Jul 2017.