We are live on
!
Find out more
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
+5.03%
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
$160M
AUM Growth
+$903K
(+0.57%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
81
New
2
Increased
10
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$619K |
| 2 |
EPAM Systems
EPAM
|
+$199K |
| 3 |
Chevron
CVX
|
+$197K |
| 4 |
Martin Marietta Materials
MLM
|
+$194K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
Citigroup
C
|
+$643K |
| 3 |
Ormat Technologies
ORA
|
+$628K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$600K |
| 5 |
CERN
Cerner Corp
CERN
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 4.24% |
| 3 | Consumer Staples | 2.78% |
| 4 | Industrials | 2.77% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$902B
| $66.2M | 41.39% |
242,466
-4,367
| -2% | -$1.19M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $21.2M | 13.25% |
253,837
-7,362
| -3% | -$600K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.7M | 11.04% |
453,115
-8,695
| -2% | -$336K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.36M | 2.72% |
125,384
-1,360
| -1% | -$46.7K |
|
5
Kroger
KR
$34.5B
| $3.12M | 1.95% |
109,746
-13,500
| -11% | -$339K |
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.18M | 1.36% |
26,117
-250
| -0.9% | -$20.7K |
|
7
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.11M | 1.32% |
79,437
-425
| -0.5% | -$11.7K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.9M | 1.19% |
34,836
| – | – |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.69M | 1.05% |
23,542
-225
| -0.9% | -$16.7K |
|
10
Amazon
AMZN
$2.94T
| $1.54M | 0.96% |
18,100
-640
| -3% | -$50.8K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.28M | 0.8% |
24,910
-165
| -0.7% | -$8.38K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $1.18M | 0.74% |
21,080
-9,680
| -31% | -$523K |
|
13
ExxonMobil
XOM
$657B
| $1.17M | 0.73% |
14,134
-463
| -3% | -$36.9K |
|
14
Meta Platforms (Facebook)
META
$1.53T
| $1.16M | 0.73% |
5,975
-292
| -5% | -$52.8K |
|
15
Visa
V
$677B
| $1.15M | 0.72% |
8,700
-290
| -3% | -$37.3K |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.07M | 0.67% |
28,222
-500
| -2% | -$18.6K |
|
|
17
Martin Marietta Materials
MLM
$33.3B
| $978K | 0.61% |
4,377
+910
| +26% | +$194K |
|
18
Thermo Fisher Scientific
TMO
$224B
| $978K | 0.61% |
4,721
-119
| -2% | -$25.3K |
|
19
Adobe
ADBE
$105B
| $919K | 0.57% |
3,768
-137
| -4% | -$32.4K |
|
20
MKS Inc
MKSI
$19.9B
| $898K | 0.56% |
9,380
-341
| -4% | -$37.2K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $882K | 0.55% |
4,806
-91
| -2% | -$16.2K |
|
22
Nike
NKE
$61.3B
| $877K | 0.55% |
11,003
-305
| -3% | -$21.5K |
|
23
Broadcom
AVGO
$1.98T
| $870K | 0.54% |
35,860
-1,290
| -3% | -$31.6K |
|
24
Hexcel
HXL
$7.6B
| $869K | 0.54% |
13,090
-260
| -2% | -$17.7K |
|
25
Honeywell
HON
$72.9B
| $868K | 0.54% |
6,670
-244
| -4% | -$32.5K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q2 2018 Portfolio in Review
As of Q2 2018, First National Bank of Hutchinson held 81 positions worth $160M, up 0.57% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
First National Bank of Hutchinson withdrew a net $6.45M in Q2 2018, closing 9 positions and reducing 51 holdings. Its most notable exit was Citigroup, an estimated $643K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in PRA Health Sciences, Inc. worth $671K.
- First National Bank of Hutchinson's largest Q2 2018 buy was PRA Health Sciences, Inc.: 7,189 shares worth $671K.
- First National Bank of Hutchinson added most to EPAM Systems in Q2 2018, an estimated $199K increase.
- First National Bank of Hutchinson's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
- First National Bank of Hutchinson fully exited Citigroup in Q2 2018, selling an estimated $643K.
- First National Bank of Hutchinson's ten largest holdings make up 76% of its $160M portfolio in Q2 2018.
- First National Bank of Hutchinson opened 2 new positions and closed 9 in Q2 2018.
- First National Bank of Hutchinson's portfolio value rose 0.57% quarter-over-quarter to $160M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2018, filed 12 Jul 2018.