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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
+4.49%
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
$161M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
80
New
5
Increased
15
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$593K |
| 2 |
Citigroup
C
|
+$402K |
| 3 |
Royal Caribbean
RCL
|
+$357K |
| 4 |
Constellation Brands
STZ
|
+$305K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$627K |
| 2 |
Mettler-Toledo International
MTD
|
+$386K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$380K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$279K |
| 5 |
Skyworks Solutions
SWKS
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 3.26% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $66.3M | 41.25% |
260,287
+2,389
| +0.9% | +$593K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.2M | 13.22% |
281,632
+3,378
| +1% | +$237K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.3M | 12% |
532,755
+5,170
| +1% | +$180K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.9M | 2.43% |
131,478
-2,076
| -2% | -$59.8K |
|
5
Kroger
KR
$34.6B
| $2.6M | 1.62% |
126,453
-11,800
| -9% | -$266K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.26M | 1.41% |
27,351
-508
| -2% | -$40.8K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.11M | 1.31% |
80,690
-110
| -0.1% | -$2.75K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.77M | 1.1% |
24,661
-466
| -2% | -$32.1K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.58M | 0.98% |
34,900
-12
| -0% | -$540 |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $1.5M | 0.93% |
31,300
-1,040
| -3% | -$48.4K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.42M | 0.88% |
26,343
-515
| -2% | -$28.3K |
|
12
Meta Platforms (Facebook)
META
$1.52T
| $1.32M | 0.82% |
7,745
-296
| -4% | -$49.4K |
|
13
ExxonMobil
XOM
$657B
| $1.17M | 0.73% |
14,352
+128
| +0.9% | +$10.2K |
|
14
Amazon
AMZN
$3T
| $1.13M | 0.71% |
23,680
-960
| -4% | -$47.2K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.04M | 0.65% |
30,402
-196
| -0.6% | -$6.38K |
|
16
Visa
V
$675B
| $993K | 0.62% |
9,405
-300
| -3% | -$30.4K |
|
17
Thermo Fisher Scientific
TMO
$222B
| $939K | 0.58% |
4,932
-111
| -2% | -$20.1K |
|
18
Honeywell
HON
$77B
| $921K | 0.57% |
7,148
-510
| -7% | -$63.3K |
|
19
Adobe
ADBE
$109B
| $866K | 0.54% |
5,831
-203
| -3% | -$30.3K |
|
20
Gartner
IT
$12.2B
| $858K | 0.53% |
6,887
-247
| -3% | -$30.5K |
|
21
IPG Photonics
IPGP
$3.61B
| $838K | 0.52% |
4,469
-182
| -4% | -$30.2K |
|
22
Broadcom
AVGO
$2.01T
| $825K | 0.51% |
34,430
-1,110
| -3% | -$27.4K |
|
|
23
Mettler-Toledo International
MTD
$28.6B
| $813K | 0.51% |
1,271
-642
| -34% | -$386K |
|
24
Hexcel
HXL
$7.63B
| $788K | 0.49% |
13,540
-555
| -4% | -$29.9K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $783K | 0.49% |
10,864
-561
| -5% | -$37.2K |
|
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First National Bank of Hutchinson's Q3 2017 Portfolio in Review
As of Q3 2017, First National Bank of Hutchinson held 80 positions worth $161M, up 2% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson's Q3 2017 filing shows 5 new, 15 increased, 47 reduced and 4 closed positions. Its largest new stake was Citigroup: 5,882 shares worth $436K. The largest sale was Middleby, an estimated $627K.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Hutchinson's largest Q3 2017 buy was Citigroup: 5,882 shares worth $436K.
- First National Bank of Hutchinson added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $593K increase.
- First National Bank of Hutchinson's biggest Q3 2017 reduction was Mettler-Toledo International, cutting an estimated $386K.
- First National Bank of Hutchinson fully exited Middleby in Q3 2017, selling an estimated $627K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $161M portfolio in Q3 2017.
- First National Bank of Hutchinson opened 5 new positions and closed 4 in Q3 2017.
- First National Bank of Hutchinson's portfolio value rose 2% quarter-over-quarter to $161M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2017, filed 17 Oct 2017.