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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
+7.44%
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
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
Rogers Corp
ROG
|
+$262K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $878K | 0.35% |
22,161
+2,367
| +12% | +$94K |
|
27
Adobe
ADBE
$103B
| $858K | 0.34% |
2,600
-39
| -1% | -$11.5K |
|
28
Mettler-Toledo International
MTD
$28.8B
| $850K | 0.34% |
1,072
-28
| -3% | -$20.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.34% |
3,732
+278
| +8% | +$60.4K |
|
30
ExxonMobil
XOM
$657B
| $839K | 0.33% |
12,029
+1,790
| +17% | +$124K |
|
31
Bank of America
BAC
$453B
| $748K | 0.3% |
21,254
+2,723
| +15% | +$88K |
|
32
McDonald's
MCD
$195B
| $705K | 0.28% |
3,565
+415
| +13% | +$82.3K |
|
33
Union Pacific
UNP
$174B
| $703K | 0.28% |
3,886
+1,497
| +63% | +$256K |
|
34
Johnson & Johnson
JNJ
$629B
| $696K | 0.28% |
4,775
-436
| -8% | -$59.1K |
|
35
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $680K | 0.27% |
22,642
-130
| -0.6% | -$3.85K |
|
36
iShares Core S&P US Value ETF
IUSV
$27.8B
| $665K | 0.26% |
10,554
+1,203
| +13% | +$72.5K |
|
37
EPAM Systems
EPAM
$5.17B
| $663K | 0.26% |
3,125
-89
| -3% | -$17.5K |
|
38
Burlington
BURL
$22.3B
| $646K | 0.26% |
2,833
-46
| -2% | -$9.62K |
|
|
PRAH
39
DELISTED
PRA Health Sciences, Inc.
PRAH
| $645K | 0.26% |
5,801
-428
| -7% | -$44K |
|
40
Amgen
AMGN
$225B
| $637K | 0.25% |
2,643
+211
| +9% | +$46.5K |
|
41
Vanguard Real Estate ETF
VNQ
$38.6B
| $635K | 0.25% |
6,840
| – | – |
|
42
Nike
NKE
$60.1B
| $634K | 0.25% |
6,256
+282
| +5% | +$26.6K |
|
43
PayPal
PYPL
$50.6B
| $629K | 0.25% |
5,810
-34
| -0.6% | -$3.54K |
|
44
Boeing
BA
$183B
| $624K | 0.25% |
1,917
+644
| +51% | +$228K |
|
45
Wells Fargo
WFC
$269B
| $614K | 0.24% |
11,400
| – | – |
|
46
Costco
COST
$421B
| $598K | 0.24% |
2,033
-28
| -1% | -$8.32K |
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $597K | 0.24% |
18,462
-30
| -0.2% | -$953 |
|
48
Intercontinental Exchange
ICE
$85B
| $568K | 0.23% |
6,132
-93
| -1% | -$8.63K |
|
49
Hexcel
HXL
$7.74B
| $561K | 0.22% |
7,650
-2,568
| -25% | -$197K |
|
|
FISV
50
Fiserv Inc
FISV
$27.4B
| $548K | 0.22% |
4,743
-65
| -1% | -$7.18K |
|
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First National Bank of Hutchinson's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Hutchinson held 108 positions worth $251M, up 51% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $69.3M of net new capital in Q4 2019, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.93M trimmed.
- First National Bank of Hutchinson's largest Q4 2019 buy was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.4M increase.
- First National Bank of Hutchinson's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.93M.
- First National Bank of Hutchinson fully exited NV5 Global in Q4 2019, selling an estimated $604K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $251M portfolio in Q4 2019.
- First National Bank of Hutchinson opened 18 new positions and closed 3 in Q4 2019.
- First National Bank of Hutchinson's portfolio value rose 51% quarter-over-quarter to $251M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2019, filed 31 Jan 2020.