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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
+7.16%
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
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$782K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$485K |
| 4 |
Southern Company
SO
|
+$484K |
| 5 |
Texas Instruments
TXN
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $927K | 0.46% |
8,770
+1,443
| +20% | +$152K |
|
27
Meta Platforms (Facebook)
META
$1.47T
| $923K | 0.46% |
3,134
-712
| -19% | -$192K |
|
28
Adobe
ADBE
$103B
| $890K | 0.44% |
1,874
-377
| -17% | -$176K |
|
29
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $848K | 0.42% |
9,345
-687
| -7% | -$61.9K |
|
30
EPAM Systems
EPAM
$5.17B
| $839K | 0.42% |
2,115
-532
| -20% | -$195K |
|
31
Invesco QQQ Trust
QQQ
$481B
| $827K | 0.41% |
2,590
-915
| -26% | -$293K |
|
|
32
iShares Core S&P US Value ETF
IUSV
$27.8B
| $821K | 0.41% |
+11,911
| New | +$782K |
|
33
Target
TGT
$69.9B
| $785K | 0.39% |
3,965
+1,737
| +78% | +$325K |
|
34
Johnson & Johnson
JNJ
$629B
| $772K | 0.38% |
4,697
+817
| +21% | +$132K |
|
35
Caterpillar
CAT
$393B
| $771K | 0.38% |
3,326
+1,990
| +149% | +$412K |
|
36
Danaher
DHR
$145B
| $704K | 0.35% |
3,526
+1,549
| +78% | +$315K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $679K | 0.34% |
12,417
-9,544
| -43% | -$524K |
|
38
PayPal
PYPL
$50.6B
| $678K | 0.34% |
2,792
-622
| -18% | -$157K |
|
39
Bank of America
BAC
$453B
| $664K | 0.33% |
17,143
+2,762
| +19% | +$95.3K |
|
40
Nike
NKE
$60.1B
| $661K | 0.33% |
4,972
-1,457
| -23% | -$203K |
|
41
Netflix
NFLX
$309B
| $654K | 0.32% |
12,550
+1,750
| +16% | +$92.8K |
|
42
Mastercard
MA
$490B
| $652K | 0.32% |
1,830
-366
| -17% | -$128K |
|
43
Visa
V
$671B
| $641K | 0.32% |
3,025
-515
| -15% | -$108K |
|
44
Honeywell
HON
$74.6B
| $633K | 0.31% |
3,095
-1,136
| -27% | -$222K |
|
45
Vanguard Real Estate ETF
VNQ
$38.6B
| $628K | 0.31% |
6,840
| – | – |
|
46
American Express
AXP
$232B
| $624K | 0.31% |
4,412
+1,773
| +67% | +$234K |
|
47
Enphase Energy
ENPH
$5.39B
| $622K | 0.31% |
3,834
-1,288
| -25% | -$231K |
|
48
Amgen
AMGN
$225B
| $616K | 0.31% |
2,477
+845
| +52% | +$202K |
|
49
Bristol-Myers Squibb
BMY
$130B
| $600K | 0.3% |
9,505
+2,588
| +37% | +$161K |
|
50
Mettler-Toledo International
MTD
$28.8B
| $599K | 0.3% |
518
-162
| -24% | -$188K |
|
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First National Bank of Hutchinson's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Hutchinson held 136 positions worth $202M, down 34% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $117M in Q1 2021, closing 5 positions and reducing 61 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Tesla worth $2.26M.
- First National Bank of Hutchinson's largest Q1 2021 buy was Tesla: 10,140 shares worth $2.26M.
- First National Bank of Hutchinson added most to Walt Disney in Q1 2021, an estimated $413K increase.
- First National Bank of Hutchinson's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.1M.
- First National Bank of Hutchinson fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $767K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- First National Bank of Hutchinson opened 28 new positions and closed 5 in Q1 2021.
- First National Bank of Hutchinson's portfolio value fell 34% quarter-over-quarter to $202M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2021, filed 14 Apr 2021.