We are live on
!
Find out more
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
+1.33%
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
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 2 |
Mastercard
MA
|
+$387K |
| 3 |
Salesforce
CRM
|
+$314K |
| 4 |
Stryker
SYK
|
+$295K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$348K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$22.9B
| $701K | 0.42% |
3,383
+1
| +0% | +$201 |
|
27
McDonald's
MCD
$195B
| $676K | 0.41% |
3,150
+44
| +1% | +$9.43K |
|
28
Johnson & Johnson
JNJ
$629B
| $674K | 0.4% |
5,211
-74
| -1% | -$9.75K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $674K | 0.4% |
22,772
-60
| -0.3% | -$1.81K |
|
30
Vanguard Real Estate ETF
VNQ
$38.6B
| $638K | 0.38% |
6,840
| – | – |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $618K | 0.37% |
6,229
-4
| -0.1% | -$397 |
|
32
PayPal
PYPL
$50.6B
| $606K | 0.36% |
5,844
-6
| -0.1% | -$661 |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $604K | 0.36% |
35,416
-40
| -0.1% | -$727 |
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $598K | 0.36% |
18,492
-40
| -0.2% | -$1.23K |
|
35
Costco
COST
$421B
| $594K | 0.36% |
2,061
-3
| -0.1% | -$844 |
|
|
36
EPAM Systems
EPAM
$5.17B
| $586K | 0.35% |
3,214
-1,851
| -37% | -$348K |
|
37
Burlington
BURL
$22.3B
| $575K | 0.35% |
2,879
-10
| -0.3% | -$1.84K |
|
38
Wells Fargo
WFC
$269B
| $575K | 0.35% |
11,400
| – | – |
|
39
Intercontinental Exchange
ICE
$85B
| $574K | 0.34% |
6,225
-6
| -0.1% | -$548 |
|
40
Nike
NKE
$60.1B
| $561K | 0.34% |
5,974
-13
| -0.2% | -$1.11K |
|
41
Home Depot
HD
$342B
| $559K | 0.34% |
2,409
-3
| -0.1% | -$656 |
|
42
Idexx Laboratories
IDXX
$45B
| $552K | 0.33% |
2,029
-3
| -0.1% | -$835 |
|
43
Bank of America
BAC
$453B
| $540K | 0.32% |
18,531
| – | – |
|
44
iShares Core S&P US Value ETF
IUSV
$27.8B
| $540K | 0.32% |
9,351
| – | – |
|
45
Insperity
NSP
$1.92B
| $512K | 0.31% |
5,194
-9
| -0.2% | -$977 |
|
46
Invesco QQQ Trust
QQQ
$481B
| $511K | 0.31% |
2,704
| – | – |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $498K | 0.3% |
4,808
| – | – |
|
48
Boeing
BA
$183B
| $485K | 0.29% |
1,273
+57
| +5% | +$20.4K |
|
49
Amgen
AMGN
$225B
| $471K | 0.28% |
2,432
| – | – |
|
50
Broadcom
AVGO
$1.98T
| $447K | 0.27% |
16,180
-20
| -0.1% | -$569 |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Hutchinson held 93 positions worth $167M, down 0.23% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q3 2019 filing shows 4 new, 15 increased, 50 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,404 shares worth $381K. The largest sale was Charles Schwab, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q3 2019 buy was Mastercard: 1,404 shares worth $381K.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.04M increase.
- First National Bank of Hutchinson's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $348K.
- First National Bank of Hutchinson fully exited Charles Schwab in Q3 2019, selling an estimated $588K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $167M portfolio in Q3 2019.
- First National Bank of Hutchinson opened 4 new positions and closed 3 in Q3 2019.
- First National Bank of Hutchinson's portfolio value fell 0.23% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2019, filed 22 Oct 2019.