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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
-18.68%
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
$198M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
Netflix
NFLX
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$763K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.67% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $822K | 0.42% |
2,583
-17
| -0.7% | -$5.82K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $805K | 0.41% |
4,825
-60
| -1% | -$11.7K |
|
28
Honeywell
HON
$74.6B
| $648K | 0.33% |
5,136
-151
| -3% | -$23.3K |
|
29
Johnson & Johnson
JNJ
$629B
| $639K | 0.32% |
4,870
+95
| +2% | +$13.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $634K | 0.32% |
3,470
-262
| -7% | -$55.7K |
|
31
Nike
NKE
$60.1B
| $611K | 0.31% |
7,383
+1,127
| +18% | +$105K |
|
32
McDonald's
MCD
$195B
| $598K | 0.3% |
3,617
+52
| +1% | +$10.2K |
|
33
EPAM Systems
EPAM
$5.17B
| $569K | 0.29% |
3,065
-60
| -2% | -$13K |
|
34
Costco
COST
$421B
| $562K | 0.28% |
1,972
-61
| -3% | -$18.5K |
|
35
Amgen
AMGN
$225B
| $548K | 0.28% |
2,704
+61
| +2% | +$13.3K |
|
36
PayPal
PYPL
$50.6B
| $546K | 0.28% |
5,697
-113
| -2% | -$12.5K |
|
37
Mettler-Toledo International
MTD
$28.8B
| $541K | 0.27% |
784
-288
| -27% | -$215K |
|
38
Home Depot
HD
$342B
| $537K | 0.27% |
2,877
+549
| +24% | +$121K |
|
39
Union Pacific
UNP
$174B
| $533K | 0.27% |
3,780
-106
| -3% | -$17.5K |
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $491K | 0.25% |
17,722
-740
| -4% | -$23.7K |
|
41
ExxonMobil
XOM
$657B
| $486K | 0.25% |
12,824
+795
| +7% | +$43.9K |
|
42
Burlington
BURL
$22.3B
| $485K | 0.25% |
3,063
+230
| +8% | +$48.4K |
|
43
Intercontinental Exchange
ICE
$85B
| $482K | 0.24% |
5,965
-167
| -3% | -$15.1K |
|
44
Leidos
LDOS
$17.6B
| $481K | 0.24% |
5,248
-161
| -3% | -$16.2K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $478K | 0.24% |
6,840
| – | – |
|
46
Invesco QQQ Trust
QQQ
$481B
| $476K | 0.24% |
2,500
| – | – |
|
47
Idexx Laboratories
IDXX
$45B
| $463K | 0.23% |
1,912
-76
| -4% | -$19.8K |
|
48
PepsiCo
PEP
$189B
| $458K | 0.23% |
3,815
+156
| +4% | +$21.1K |
|
49
Bank of America
BAC
$453B
| $456K | 0.23% |
21,456
+202
| +1% | +$6.06K |
|
50
Verizon
VZ
$195B
| $453K | 0.23% |
8,439
-203
| -2% | -$11.6K |
|
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First National Bank of Hutchinson's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Hutchinson held 109 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2020 filing shows 4 new, 31 increased, 41 reduced and 19 closed positions. Its largest new stake was Netflix: 9,030 shares worth $340K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q1 2020 buy was Netflix: 9,030 shares worth $340K.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.22M increase.
- First National Bank of Hutchinson's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
- First National Bank of Hutchinson fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $645K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $198M portfolio in Q1 2020.
- First National Bank of Hutchinson opened 4 new positions and closed 19 in Q1 2020.
- First National Bank of Hutchinson's portfolio value fell 21% quarter-over-quarter to $198M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2020, filed 6 May 2020.