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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
+18.61%
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
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$986K |
| 4 |
AeroVironment
AVAV
|
+$338K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $719K | 0.37% |
3,722
-1,735
| -32% | -$317K |
|
27
EPAM Systems
EPAM
$5.17B
| $688K | 0.36% |
2,730
-335
| -11% | -$73.7K |
|
28
Nike
NKE
$60.1B
| $667K | 0.35% |
6,805
-578
| -8% | -$53.3K |
|
29
Honeywell
HON
$74.6B
| $648K | 0.34% |
4,753
-383
| -7% | -$50.7K |
|
30
PayPal
PYPL
$50.6B
| $641K | 0.33% |
3,681
-2,016
| -35% | -$279K |
|
31
Invesco QQQ Trust
QQQ
$481B
| $619K | 0.32% |
2,500
| – | – |
|
32
Union Pacific
UNP
$174B
| $558K | 0.29% |
3,300
-480
| -13% | -$76.9K |
|
33
Mettler-Toledo International
MTD
$28.8B
| $557K | 0.29% |
691
-93
| -12% | -$69.2K |
|
34
Costco
COST
$421B
| $553K | 0.29% |
1,824
-148
| -8% | -$45K |
|
35
Vanguard Real Estate ETF
VNQ
$38.6B
| $537K | 0.28% |
6,840
| – | – |
|
36
AbbVie
ABBV
$440B
| $536K | 0.28% |
5,463
| – | – |
|
37
Burlington
BURL
$22.3B
| $531K | 0.28% |
2,694
-369
| -12% | -$69.5K |
|
38
Idexx Laboratories
IDXX
$45B
| $531K | 0.28% |
1,609
-303
| -16% | -$87.7K |
|
39
Home Depot
HD
$342B
| $509K | 0.26% |
2,030
-847
| -29% | -$194K |
|
40
NVIDIA
NVDA
$5.43T
| $498K | 0.26% |
52,440
-4,800
| -8% | -$38.8K |
|
41
ExxonMobil
XOM
$657B
| $495K | 0.26% |
11,078
-1,746
| -14% | -$78.3K |
|
42
S&P Global
SPGI
$121B
| $485K | 0.25% |
1,472
-224
| -13% | -$67.4K |
|
43
Salesforce
CRM
$158B
| $466K | 0.24% |
2,488
-432
| -15% | -$72.8K |
|
44
Broadcom
AVGO
$1.98T
| $461K | 0.24% |
14,600
-1,140
| -7% | -$31.9K |
|
45
UnitedHealth
UNH
$364B
| $461K | 0.24% |
1,562
+83
| +6% | +$23.8K |
|
46
Leidos
LDOS
$17.6B
| $458K | 0.24% |
4,894
-354
| -7% | -$34.9K |
|
47
Tyler Technologies
TYL
$13B
| $455K | 0.24% |
1,313
-9
| -0.7% | -$3.02K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.24% |
2,544
-926
| -27% | -$169K |
|
49
PepsiCo
PEP
$189B
| $450K | 0.23% |
3,406
-409
| -11% | -$53.9K |
|
50
Johnson & Johnson
JNJ
$629B
| $437K | 0.23% |
3,104
-1,766
| -36% | -$257K |
|
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First National Bank of Hutchinson's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Hutchinson held 96 positions worth $193M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $36.6M in Q2 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.03M.
- First National Bank of Hutchinson's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 13,311 shares worth $1.03M.
- First National Bank of Hutchinson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $4.6M increase.
- First National Bank of Hutchinson's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First National Bank of Hutchinson fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.38M.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $193M portfolio in Q2 2020.
- First National Bank of Hutchinson opened 6 new positions and closed 17 in Q2 2020.
- First National Bank of Hutchinson's portfolio value fell 2.4% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2020, filed 8 Feb 2021.