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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
+6.6%
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
+$8.15M
(+5.1%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
81
New
5
Increased
27
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$346K |
| 2 |
Martin Marietta Materials
MLM
|
+$280K |
| 3 |
AET
Aetna Inc
AET
|
+$272K |
| 4 |
Citigroup
C
|
+$265K |
| 5 |
Texas Instruments
TXN
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$916K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$559K |
| 3 |
Adobe
ADBE
|
+$323K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$291K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Financials | 3.96% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$904B
| $69M | 40.9% |
256,790
-3,497
| -1% | -$916K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.5M | 12.71% |
279,331
-2,301
| -0.8% | -$173K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.6M | 11.64% |
517,630
-15,125
| -3% | -$559K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.11M | 2.44% |
128,604
-2,874
| -2% | -$90.1K |
|
5
Kroger
KR
$34.6B
| $3.4M | 2.02% |
123,941
-2,512
| -2% | -$58.5K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.25M | 1.33% |
80,641
-49
| -0.1% | -$1.32K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.21M | 1.31% |
26,724
-627
| -2% | -$51.7K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.82M | 1.08% |
24,122
-539
| -2% | -$39.2K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.72M | 1.02% |
34,900
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.35T
| $1.66M | 0.99% |
31,800
+500
| +2% | +$25.4K |
|
11
Amazon
AMZN
$3T
| $1.5M | 0.89% |
25,680
+2,000
| +8% | +$110K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.45M | 0.86% |
25,488
-855
| -3% | -$47K |
|
13
Meta Platforms (Facebook)
META
$1.52T
| $1.36M | 0.81% |
7,702
-43
| -0.6% | -$7.6K |
|
14
ExxonMobil
XOM
$662B
| $1.2M | 0.71% |
14,372
+20
| +0.1% | +$1.65K |
|
15
Visa
V
$675B
| $1.06M | 0.63% |
9,308
-97
| -1% | -$10.7K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.06M | 0.63% |
29,352
-1,050
| -3% | -$36.1K |
|
17
Honeywell
HON
$77B
| $979K | 0.58% |
7,065
-83
| -1% | -$11.1K |
|
18
IPG Photonics
IPGP
$3.61B
| $952K | 0.56% |
4,447
-22
| -0.5% | -$4.67K |
|
19
Thermo Fisher Scientific
TMO
$222B
| $933K | 0.55% |
4,913
-19
| -0.4% | -$3.64K |
|
20
Broadcom
AVGO
$2.01T
| $890K | 0.53% |
34,650
+220
| +0.6% | +$5.72K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $883K | 0.52% |
4,897
+1,584
| +48% | +$272K |
|
22
Hexcel
HXL
$7.63B
| $839K | 0.5% |
13,558
+18
| +0.1% | +$1.09K |
|
23
Mohawk Industries
MHK
$9.19B
| $818K | 0.48% |
2,966
+6
| +0.2% | +$1.61K |
|
|
SCHW
24
Charles Schwab
SCHW
$188B
| $816K | 0.48% |
15,883
-58
| -0.4% | -$2.73K |
|
25
Gartner
IT
$12.2B
| $814K | 0.48% |
6,606
-281
| -4% | -$34.1K |
|
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First National Bank of Hutchinson's Q4 2017 Portfolio in Review
As of Q4 2017, First National Bank of Hutchinson held 81 positions worth $169M, up 5.1% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q4 2017 filing shows 5 new, 27 increased, 36 reduced and 2 closed positions. Its largest new stake was Amgen: 1,957 shares worth $340K. The largest sale was iShares Core S&P 500 ETF, an estimated $916K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.
- First National Bank of Hutchinson's largest Q4 2017 buy was Amgen: 1,957 shares worth $340K.
- First National Bank of Hutchinson added most to Martin Marietta Materials in Q4 2017, an estimated $280K increase.
- First National Bank of Hutchinson's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
- First National Bank of Hutchinson fully exited Pioneer Natural Resource Co. in Q4 2017, selling an estimated $291K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $169M portfolio in Q4 2017.
- First National Bank of Hutchinson opened 5 new positions and closed 2 in Q4 2017.
- First National Bank of Hutchinson's portfolio value rose 5.1% quarter-over-quarter to $169M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2017, filed 29 Jan 2018.