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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
-14.91%
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
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
Microsoft
MSFT
|
+$521K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 4 |
UnitedHealth
UNH
|
+$395K |
| 5 |
Merck
MRK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$74.6B
| $685K | 0.47% |
5,499
-2,022
| -27% | -$276K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $645K | 0.44% |
4,924
+114
| +2% | +$16.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $631K | 0.43% |
3,092
+70
| +2% | +$14.6K |
|
29
Mettler-Toledo International
MTD
$28.8B
| $628K | 0.43% |
1,111
+73
| +7% | +$42.4K |
|
30
Idexx Laboratories
IDXX
$45B
| $624K | 0.43% |
3,356
+777
| +30% | +$159K |
|
31
Biogen
BIIB
$30.9B
| $614K | 0.42% |
2,040
-24
| -1% | -$7.66K |
|
32
Hexcel
HXL
$7.74B
| $595K | 0.41% |
10,373
-4,243
| -29% | -$256K |
|
33
EPAM Systems
EPAM
$5.17B
| $591K | 0.41% |
5,093
-2,212
| -30% | -$271K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $586K | 0.4% |
6,367
-3,323
| -34% | -$336K |
|
35
Walmart Inc
WMT
$923B
| $584K | 0.4% |
18,810
+1,314
| +8% | +$42.1K |
|
36
Constellation Brands
STZ
$22.9B
| $564K | 0.39% |
3,507
+41
| +1% | +$8.15K |
|
37
Johnson & Johnson
JNJ
$629B
| $553K | 0.38% |
4,285
+98
| +2% | +$13.7K |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $550K | 0.38% |
36,308
-204
| -0.6% | -$3.78K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $545K | 0.37% |
20,582
-270
| -1% | -$7.34K |
|
40
Wells Fargo
WFC
$269B
| $529K | 0.36% |
11,472
+1,173
| +11% | +$60.1K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $511K | 0.35% |
10,979
+240
| +2% | +$14.4K |
|
42
Vanguard Real Estate ETF
VNQ
$38.6B
| $510K | 0.35% |
6,840
| – | – |
|
43
AbbVie
ABBV
$440B
| $482K | 0.33% |
5,230
+2,000
| +62% | +$176K |
|
44
Burlington
BURL
$22.3B
| $476K | 0.33% |
2,927
+1,021
| +54% | +$165K |
|
45
Take-Two Interactive
TTWO
$45.4B
| $468K | 0.32% |
4,543
+214
| +5% | +$24.6K |
|
46
Intercontinental Exchange
ICE
$85B
| $466K | 0.32% |
6,182
+1,988
| +47% | +$152K |
|
47
Amgen
AMGN
$225B
| $463K | 0.32% |
2,378
+61
| +3% | +$11.9K |
|
48
McDonald's
MCD
$195B
| $430K | 0.3% |
2,421
| – | – |
|
|
49
Invesco QQQ Trust
QQQ
$481B
| $417K | 0.29% |
+2,704
| New | +$452K |
|
50
Costco
COST
$421B
| $415K | 0.28% |
2,038
+610
| +43% | +$136K |
|
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First National Bank of Hutchinson's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Hutchinson held 93 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q4 2018 filing shows 7 new, 35 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,704 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q4 2018 buy was Invesco QQQ Trust: 2,704 shares worth $417K.
- First National Bank of Hutchinson added most to Apple in Q4 2018, an estimated $660K increase.
- First National Bank of Hutchinson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- First National Bank of Hutchinson fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $146M portfolio in Q4 2018.
- First National Bank of Hutchinson opened 7 new positions and closed 12 in Q4 2018.
- First National Bank of Hutchinson's portfolio value fell 17% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2018, filed 30 Jan 2019.