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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
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$907K |
| 3 |
Labcorp
LH
|
+$477K |
| 4 |
EOG Resources
EOG
|
+$340K |
| 5 |
VF Corp
VFC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc
MKSI
|
+$460K |
| 3 |
Martin Marietta Materials
MLM
|
+$377K |
| 4 |
Monolithic Power Systems
MPWR
|
+$248K |
| 5 |
Meta Platforms (Facebook)
META
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $893K | 0.51% |
10,739
+1,232
| +13% | +$93.5K |
|
|
SCHW
27
Charles Schwab
SCHW
$189B
| $889K | 0.51% |
18,079
+1,859
| +11% | +$94.9K |
|
28
Broadcom
AVGO
$1.98T
| $880K | 0.5% |
35,680
-180
| -0.5% | -$4.04K |
|
29
Booking.com
BKNG
$159B
| $867K | 0.49% |
10,925
+1,275
| +13% | +$100K |
|
30
Nike
NKE
$60.1B
| $811K | 0.46% |
9,572
-1,431
| -13% | -$115K |
|
|
31
Meta Platforms (Facebook)
META
$1.47T
| $791K | 0.45% |
4,810
-1,165
| -19% | -$211K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $791K | 0.45% |
36,512
+4,532
| +14% | +$93.4K |
|
33
Constellation Brands
STZ
$22.9B
| $747K | 0.42% |
3,466
-398
| -10% | -$84.6K |
|
34
PayPal
PYPL
$50.6B
| $730K | 0.42% |
8,305
+980
| +13% | +$86.3K |
|
35
Biogen
BIIB
$30.9B
| $729K | 0.41% |
2,064
+233
| +13% | +$80.2K |
|
36
Woodward
WWD
$21.4B
| $716K | 0.41% |
8,858
+732
| +9% | +$58.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $647K | 0.37% |
3,022
+27
| +0.9% | +$5.54K |
|
38
Idexx Laboratories
IDXX
$45B
| $644K | 0.37% |
2,579
+379
| +17% | +$92K |
|
39
Mettler-Toledo International
MTD
$28.8B
| $632K | 0.36% |
1,038
-165
| -14% | -$97.1K |
|
40
Take-Two Interactive
TTWO
$45.4B
| $597K | 0.34% |
4,329
+538
| +14% | +$68.6K |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.33% |
11,171
-2,187
| -16% | -$128K |
|
42
Johnson & Johnson
JNJ
$629B
| $579K | 0.33% |
4,187
+489
| +13% | +$65K |
|
43
IPG Photonics
IPGP
$3.71B
| $562K | 0.32% |
3,600
+224
| +7% | +$41.6K |
|
44
Vanguard Real Estate ETF
VNQ
$38.6B
| $552K | 0.31% |
6,840
| – | – |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $549K | 0.31% |
20,852
-240
| -1% | -$6.38K |
|
46
Walmart Inc
WMT
$923B
| $548K | 0.31% |
17,496
+786
| +5% | +$24K |
|
47
Wells Fargo
WFC
$269B
| $541K | 0.31% |
10,299
+4,427
| +75% | +$253K |
|
48
Amgen
AMGN
$225B
| $480K | 0.27% |
2,317
+124
| +6% | +$24.4K |
|
|
49
Labcorp
LH
$26.2B
| $468K | 0.27% |
+3,139
| New | +$477K |
|
|
50
Martin Marietta Materials
MLM
$32.7B
| $464K | 0.26% |
2,550
-1,827
| -42% | -$377K |
|
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First National Bank of Hutchinson's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Hutchinson held 87 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson deployed $6.06M of net new capital in Q3 2018, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 8,366 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MKS Inc, an estimated $460K trimmed.
- First National Bank of Hutchinson's largest Q3 2018 buy was Microsoft: 8,366 shares worth $957K.
- First National Bank of Hutchinson added most to Apple in Q3 2018, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $460K.
- First National Bank of Hutchinson fully exited Eagle Bancorp in Q3 2018, selling an estimated $587K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $176M portfolio in Q3 2018.
- First National Bank of Hutchinson opened 15 new positions and closed 1 in Q3 2018.
- First National Bank of Hutchinson's portfolio value rose 9.9% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2018, filed 26 Oct 2018.