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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
-0.5%
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
$159M
AUM Growth
-$9.76M
(-5.8%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
88
New
9
Increased
20
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$597K |
| 2 |
EPAM Systems
EPAM
|
+$595K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$595K |
| 4 |
Take-Two Interactive
TTWO
|
+$438K |
| 5 |
Idexx Laboratories
IDXX
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
| 4 |
Mohawk Industries
MHK
|
+$818K |
| 5 |
Gartner
IT
|
+$814K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.57% |
| 2 | Technology | 4.38% |
| 3 | Consumer Discretionary | 3% |
| 4 | Consumer Staples | 2.87% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$903B
| $65.5M | 41.19% |
246,833
-9,957
| -4% | -$2.74M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.1M | 12.65% |
261,199
-18,132
| -6% | -$1.41M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.3M | 10.89% |
461,810
-55,820
| -11% | -$2.14M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.15M | 2.61% |
126,744
-1,860
| -1% | -$62.5K |
|
5
Kroger
KR
$34.5B
| $2.95M | 1.86% |
123,246
-695
| -0.6% | -$18.9K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.2M | 1.38% |
79,862
-779
| -1% | -$22.4K |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.15M | 1.35% |
26,367
-357
| -1% | -$30.4K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.77M | 1.11% |
23,767
-355
| -1% | -$27.4K |
|
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.76M | 1.11% |
34,836
-64
| -0.2% | -$3.34K |
|
10
Alphabet (Google) Class C
GOOG
$4.17T
| $1.59M | 1% |
30,760
-1,040
| -3% | -$57.4K |
|
11
Amazon
AMZN
$2.89T
| $1.36M | 0.85% |
18,740
-6,940
| -27% | -$496K |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.32M | 0.83% |
25,075
-413
| -2% | -$22.8K |
|
13
MKS Inc
MKSI
$20.7B
| $1.12M | 0.71% |
9,721
+1,970
| +25% | +$216K |
|
14
ExxonMobil
XOM
$654B
| $1.09M | 0.68% |
14,597
+225
| +2% | +$18K |
|
15
Visa
V
$670B
| $1.07M | 0.68% |
8,990
-318
| -3% | -$38.5K |
|
16
Meta Platforms (Facebook)
META
$1.48T
| $1M | 0.63% |
6,267
-1,435
| -19% | -$258K |
|
17
Thermo Fisher Scientific
TMO
$222B
| $999K | 0.63% |
4,840
-73
| -1% | -$15.3K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $968K | 0.61% |
28,722
-630
| -2% | -$22.3K |
|
19
Constellation Brands
STZ
$22.8B
| $921K | 0.58% |
4,042
+970
| +32% | +$214K |
|
20
Honeywell
HON
$73.4B
| $903K | 0.57% |
6,914
-151
| -2% | -$20.9K |
|
21
Broadcom
AVGO
$2T
| $875K | 0.55% |
37,150
+2,500
| +7% | +$62.9K |
|
22
Hexcel
HXL
$7.69B
| $862K | 0.54% |
13,350
-208
| -2% | -$13.7K |
|
23
Adobe
ADBE
$102B
| $844K | 0.53% |
3,905
-51
| -1% | -$10.4K |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $828K | 0.52% |
4,897
| – | – |
|
25
Booking.com
BKNG
$159B
| $826K | 0.52% |
9,925
-125
| -1% | -$9.83K |
|
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First National Bank of Hutchinson's Q1 2018 Portfolio in Review
As of Q1 2018, First National Bank of Hutchinson held 88 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.39M in Q1 2018, closing 9 positions and reducing 41 holdings. Its most notable exit was Mohawk Industries, an estimated $818K position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in PayPal worth $571K.
- First National Bank of Hutchinson's largest Q1 2018 buy was PayPal: 7,524 shares worth $571K.
- First National Bank of Hutchinson added most to Nike in Q1 2018, an estimated $232K increase.
- First National Bank of Hutchinson's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.74M.
- First National Bank of Hutchinson fully exited Mohawk Industries in Q1 2018, selling an estimated $818K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $159M portfolio in Q1 2018.
- First National Bank of Hutchinson opened 9 new positions and closed 9 in Q1 2018.
- First National Bank of Hutchinson's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2018, filed 30 Apr 2018.