First National Bank of Hutchinson
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,138
(2.6%)
New positions
1
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IVV | 3,902 | 9.4% |
| IJH | 954 | 6.5% |
| KR | 892 | 10.4% |
| IJR | 570 | 4.0% |
| BOOKING HLDGS INC | 549 | NEW |
| SYNA | 467 | 197.0% |
| SSYS | 329 | 161.3% |
| SBNY | 263 | 84.3% |
| ENS | 262 | 86.8% |
| LQD | 219 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IDV | -919 | -8.5% |
| EEMV | -802 | -10.2% |
| MICROS SYS INC | -611 | -100.0% |
| INTU | -500 | -100.0% |
| SYNTEL INC | -463 | -100.0% |
| IGSB | -430 | -4.8% |
| PANERA BREAD CO CL A | -386 | -100.0% |
| WESTAR ENERGY INC | -370 | -100.0% |
| T | -301 | -59.0% |
| SILC | -244 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|