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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
+13.4%
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
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.34M |
| 2 |
Honeywell
HON
|
+$401K |
| 3 |
Union Pacific
UNP
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$327K |
| 5 |
ExxonMobil
XOM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$542K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$454K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Booking.com
BKNG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$28.8B
| $815K | 0.48% |
1,105
-6
| -0.5% | -$3.9K |
|
27
Broadcom
AVGO
$1.98T
| $753K | 0.44% |
24,500
-11,180
| -31% | -$303K |
|
28
Idexx Laboratories
IDXX
$45B
| $743K | 0.44% |
3,308
-48
| -1% | -$9.91K |
|
|
SCHW
29
Charles Schwab
SCHW
$189B
| $712K | 0.42% |
16,091
-1,942
| -11% | -$87.7K |
|
30
Hexcel
HXL
$7.74B
| $694K | 0.41% |
10,202
-171
| -2% | -$11.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $692K | 0.41% |
3,384
+292
| +9% | +$58.9K |
|
32
Johnson & Johnson
JNJ
$629B
| $670K | 0.39% |
4,943
+658
| +15% | +$88.1K |
|
|
33
Adobe
ADBE
$103B
| $667K | 0.39% |
2,455
-1,608
| -40% | -$405K |
|
|
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
| $656K | 0.39% |
6,211
-156
| -2% | -$16.3K |
|
35
Walmart Inc
WMT
$923B
| $647K | 0.38% |
19,506
+696
| +4% | +$22.6K |
|
36
Constellation Brands
STZ
$22.9B
| $641K | 0.38% |
3,371
-136
| -4% | -$22.9K |
|
37
Vanguard Real Estate ETF
VNQ
$38.6B
| $600K | 0.35% |
6,840
| – | – |
|
38
McDonald's
MCD
$195B
| $586K | 0.34% |
3,096
+675
| +28% | +$122K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $582K | 0.34% |
20,172
-410
| -2% | -$11.4K |
|
40
Wells Fargo
WFC
$269B
| $549K | 0.32% |
11,472
| – | – |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $533K | 0.31% |
35,192
-1,116
| -3% | -$19.2K |
|
42
Costco
COST
$421B
| $506K | 0.3% |
2,059
+21
| +1% | +$4.59K |
|
43
Bank of America
BAC
$453B
| $503K | 0.3% |
17,281
+3,313
| +24% | +$93.6K |
|
44
Invesco QQQ Trust
QQQ
$481B
| $502K | 0.3% |
2,704
| – | – |
|
|
45
Booking.com
BKNG
$159B
| $493K | 0.29% |
6,825
-4,525
| -40% | -$323K |
|
46
Intercontinental Exchange
ICE
$85B
| $477K | 0.28% |
6,209
+27
| +0.4% | +$2.02K |
|
47
Amgen
AMGN
$225B
| $462K | 0.27% |
2,385
+7
| +0.3% | +$1.34K |
|
48
Burlington
BURL
$22.3B
| $453K | 0.27% |
2,877
-50
| -2% | -$8.06K |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $445K | 0.26% |
5,127
-89
| -2% | -$7.34K |
|
50
Verizon
VZ
$195B
| $443K | 0.26% |
7,567
+694
| +10% | +$39.3K |
|
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First National Bank of Hutchinson's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Hutchinson held 92 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson's Q1 2019 filing shows 11 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M. The largest sale was Biogen, an estimated $614K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Hutchinson's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M.
- First National Bank of Hutchinson added most to Honeywell in Q1 2019, an estimated $401K increase.
- First National Bank of Hutchinson's biggest Q1 2019 reduction was Visa, cutting an estimated $542K.
- First National Bank of Hutchinson fully exited Biogen in Q1 2019, selling an estimated $614K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $170M portfolio in Q1 2019.
- First National Bank of Hutchinson opened 11 new positions and closed 1 in Q1 2019.
- First National Bank of Hutchinson's portfolio value rose 17% quarter-over-quarter to $170M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2019, filed 22 Apr 2019.