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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
+6.11%
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
$235M
AUM Growth
+$41.6M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
88
New
9
Increased
28
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
Amazon
AMZN
|
+$183K |
| 3 |
Kroger
KR
|
+$170K |
| 4 |
Apple
AAPL
|
+$147K |
| 5 |
Intercontinental Exchange
ICE
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 2.2% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$5.17B
| $871K | 0.37% |
2,694
-36
| -1% | -$10.7K |
|
27
Nike
NKE
$60.1B
| $842K | 0.36% |
6,711
-94
| -1% | -$10.1K |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $793K | 0.34% |
9,918
-545
| -5% | -$42.7K |
|
29
Visa
V
$671B
| $738K | 0.31% |
3,690
-32
| -0.9% | -$6.39K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $723K | 0.31% |
+6,948
| New | +$719K |
|
31
Honeywell
HON
$74.6B
| $721K | 0.31% |
4,650
-103
| -2% | -$15.3K |
|
32
Schwab US TIPS ETF
SCHP
$16.2B
| $720K | 0.31% |
+23,376
| New | +$716K |
|
33
NVIDIA
NVDA
$5.43T
| $718K | 0.31% |
53,040
+600
| +1% | +$6.98K |
|
34
PayPal
PYPL
$50.6B
| $704K | 0.3% |
3,574
-107
| -3% | -$20.2K |
|
35
Invesco QQQ Trust
QQQ
$481B
| $695K | 0.3% |
2,500
| – | – |
|
36
Costco
COST
$421B
| $664K | 0.28% |
1,871
+47
| +3% | +$15.8K |
|
37
Mettler-Toledo International
MTD
$28.8B
| $656K | 0.28% |
679
-12
| -2% | -$11.1K |
|
38
Union Pacific
UNP
$174B
| $644K | 0.27% |
3,273
-27
| -0.8% | -$5.02K |
|
39
Idexx Laboratories
IDXX
$45B
| $634K | 0.27% |
1,612
+3
| +0.2% | +$1.11K |
|
40
Salesforce
CRM
$158B
| $625K | 0.27% |
2,488
| – | – |
|
41
Home Depot
HD
$342B
| $567K | 0.24% |
2,042
+12
| +0.6% | +$3.25K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.24% |
2,615
+71
| +3% | +$14.5K |
|
43
Qualcomm
QCOM
$171B
| $553K | 0.24% |
4,703
+22
| +0.5% | +$2.35K |
|
44
Burlington
BURL
$22.3B
| $548K | 0.23% |
2,661
-33
| -1% | -$6.43K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $540K | 0.23% |
6,840
| – | – |
|
46
S&P Global
SPGI
$121B
| $532K | 0.23% |
1,474
+2
| +0.1% | +$706 |
|
47
Netflix
NFLX
$309B
| $531K | 0.23% |
10,610
+2,680
| +34% | +$133K |
|
48
Broadcom
AVGO
$1.98T
| $519K | 0.22% |
14,240
-360
| -2% | -$12.1K |
|
49
UnitedHealth
UNH
$364B
| $482K | 0.21% |
1,548
-14
| -0.9% | -$4.3K |
|
50
AbbVie
ABBV
$440B
| $479K | 0.2% |
5,463
| – | – |
|
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First National Bank of Hutchinson's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Hutchinson held 88 positions worth $235M, up 22% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $30.1M of net new capital in Q3 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.
- First National Bank of Hutchinson's largest Q3 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.45M increase.
- First National Bank of Hutchinson's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $235M portfolio in Q3 2020.
- First National Bank of Hutchinson opened 9 new positions and closed 0 in Q3 2020.
- First National Bank of Hutchinson's portfolio value rose 22% quarter-over-quarter to $235M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2020, filed 8 Feb 2021.