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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
+3.71%
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
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$315K |
| 3 |
Rogers Corp
ROG
|
+$312K |
| 4 |
Tyler Technologies
TYL
|
+$302K |
| 5 |
Leidos
LDOS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$655K |
| 5 |
ExxonMobil
XOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.43% |
3,454
+70
| +2% | +$14.5K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $719K | 0.43% |
35,456
+264
| +0.8% | +$4.71K |
|
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $710K | 0.43% |
22,832
-3,550
| -13% | -$114K |
|
29
Johnson & Johnson
JNJ
$629B
| $703K | 0.42% |
5,285
+342
| +7% | +$47.3K |
|
30
Constellation Brands
STZ
$22.9B
| $673K | 0.4% |
3,382
+11
| +0.3% | +$2.15K |
|
31
McDonald's
MCD
$195B
| $668K | 0.4% |
3,106
+10
| +0.3% | +$1.98K |
|
32
PayPal
PYPL
$50.6B
| $652K | 0.39% |
5,850
-3,141
| -35% | -$348K |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | 0.38% |
6,233
+22
| +0.4% | +$2.1K |
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $606K | 0.36% |
6,840
| – | – |
|
|
SCHW
35
Charles Schwab
SCHW
$189B
| $588K | 0.35% |
13,456
-2,635
| -16% | -$115K |
|
36
Idexx Laboratories
IDXX
$45B
| $579K | 0.35% |
2,032
-1,276
| -39% | -$314K |
|
37
Costco
COST
$421B
| $578K | 0.35% |
2,064
+5
| +0.2% | +$1.25K |
|
38
Insperity
NSP
$1.92B
| $567K | 0.34% |
5,203
-2,940
| -36% | -$354K |
|
39
Bank of America
BAC
$453B
| $566K | 0.34% |
18,531
+1,250
| +7% | +$36K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $559K | 0.33% |
18,532
-1,640
| -8% | -$48.2K |
|
41
Wells Fargo
WFC
$269B
| $550K | 0.33% |
11,400
-72
| -0.6% | -$3.37K |
|
42
Intercontinental Exchange
ICE
$85B
| $549K | 0.33% |
6,231
+22
| +0.4% | +$1.8K |
|
|
43
iShares Core S&P US Value ETF
IUSV
$27.8B
| $543K | 0.33% |
9,351
+5,661
| +153% | +$315K |
|
44
Burlington
BURL
$22.3B
| $527K | 0.32% |
2,889
+12
| +0.4% | +$1.96K |
|
45
Home Depot
HD
$342B
| $526K | 0.31% |
2,412
+776
| +47% | +$155K |
|
46
Invesco QQQ Trust
QQQ
$481B
| $526K | 0.31% |
2,704
| – | – |
|
47
Nike
NKE
$60.1B
| $525K | 0.31% |
5,987
-3,767
| -39% | -$317K |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $503K | 0.3% |
4,808
-319
| -6% | -$28K |
|
49
Broadcom
AVGO
$1.98T
| $489K | 0.29% |
16,200
-8,300
| -34% | -$242K |
|
50
Woodward
WWD
$21.4B
| $467K | 0.28% |
4,073
+10
| +0.2% | +$1.07K |
|
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First National Bank of Hutchinson's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Hutchinson held 96 positions worth $167M, down 1.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.87M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Rogers Corp worth $310K.
- First National Bank of Hutchinson's largest Q2 2019 buy was Rogers Corp: 1,914 shares worth $310K.
- First National Bank of Hutchinson added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.27M increase.
- First National Bank of Hutchinson's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
- First National Bank of Hutchinson fully exited Booking.com in Q2 2019, selling an estimated $493K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $167M portfolio in Q2 2019.
- First National Bank of Hutchinson opened 5 new positions and closed 7 in Q2 2019.
- First National Bank of Hutchinson's portfolio value fell 1.8% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2019, filed 30 Jul 2019.