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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
+14.36%
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
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$172K |
| 2 |
Kroger
KR
|
+$102K |
| 3 |
Honeywell
HON
|
+$76.1K |
| 4 |
Idexx Laboratories
IDXX
|
+$63.5K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$103B
| $1.03M | 0.34% |
2,251
-65
| -3% | -$31.4K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $994K | 0.33% |
3,846
-142
| -4% | -$38.9K |
|
28
Enphase Energy
ENPH
$5.39B
| $934K | 0.31% |
5,122
+66
| +1% | +$8.37K |
|
29
EPAM Systems
EPAM
$5.17B
| $912K | 0.3% |
2,647
-47
| -2% | -$15.7K |
|
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $886K | 0.29% |
10,032
+114
| +1% | +$9.59K |
|
31
Nike
NKE
$60.1B
| $859K | 0.28% |
6,429
-282
| -4% | -$37.4K |
|
32
PayPal
PYPL
$50.6B
| $800K | 0.26% |
3,414
-160
| -4% | -$33.2K |
|
33
Mettler-Toledo International
MTD
$28.8B
| $794K | 0.26% |
680
+1
| +0.1% | +$1.1K |
|
|
34
Honeywell
HON
$74.6B
| $779K | 0.26% |
4,231
-419
| -9% | -$76.1K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $769K | 0.25% |
7,327
+379
| +5% | +$39.3K |
|
36
Schwab US TIPS ETF
SCHP
$16.2B
| $767K | 0.25% |
24,650
+1,274
| +5% | +$39.1K |
|
37
Qualcomm
QCOM
$171B
| $750K | 0.25% |
4,801
+98
| +2% | +$13.7K |
|
|
38
Idexx Laboratories
IDXX
$45B
| $704K | 0.23% |
1,470
-142
| -9% | -$63.5K |
|
39
Mastercard
MA
$490B
| $695K | 0.23% |
2,196
+835
| +61% | +$278K |
|
40
Visa
V
$671B
| $684K | 0.23% |
3,540
-150
| -4% | -$30.7K |
|
41
Costco
COST
$421B
| $679K | 0.22% |
1,926
+55
| +3% | +$20.6K |
|
42
NVIDIA
NVDA
$5.43T
| $670K | 0.22% |
51,560
-1,480
| -3% | -$19.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.21% |
2,803
+188
| +7% | +$41.4K |
|
44
Johnson & Johnson
JNJ
$629B
| $633K | 0.21% |
3,880
+756
| +24% | +$112K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $631K | 0.21% |
28,912
-48
| -0.2% | -$808 |
|
46
Union Pacific
UNP
$174B
| $630K | 0.21% |
3,191
-82
| -3% | -$16.4K |
|
47
Burlington
BURL
$22.3B
| $629K | 0.21% |
2,528
-133
| -5% | -$29.6K |
|
48
Broadcom
AVGO
$1.98T
| $607K | 0.2% |
13,480
-760
| -5% | -$29.6K |
|
49
Walt Disney
DIS
$178B
| $602K | 0.2% |
3,581
+777
| +28% | +$112K |
|
50
Vanguard Real Estate ETF
VNQ
$38.6B
| $581K | 0.19% |
6,840
| – | – |
|
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First National Bank of Hutchinson's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Hutchinson held 108 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $34.9M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $172K trimmed.
- First National Bank of Hutchinson's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
- First National Bank of Hutchinson added most to iShares International Select Dividend ETF in Q4 2020, an estimated $5.17M increase.
- First National Bank of Hutchinson's biggest Q4 2020 reduction was Home Depot, cutting an estimated $172K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $304M portfolio in Q4 2020.
- First National Bank of Hutchinson opened 20 new positions and closed 0 in Q4 2020.
- First National Bank of Hutchinson's portfolio value rose 29% quarter-over-quarter to $304M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2020, filed 5 Feb 2021.