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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
+7.36%
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
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$574K |
| 2 |
MasTec
MTZ
|
+$336K |
| 3 |
MYR Group
MYRG
|
+$301K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $1.04M | 0.54% |
6,675
+119
| +2% | +$18.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.54% |
3,726
+78
| +2% | +$21.8K |
|
28
EPAM Systems
EPAM
$5.17B
| $1.02M | 0.53% |
1,992
-123
| -6% | -$57.6K |
|
29
Target
TGT
$69.9B
| $996K | 0.52% |
4,120
+155
| +4% | +$33.9K |
|
30
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $934K | 0.48% |
9,250
-95
| -1% | -$9.15K |
|
31
Invesco QQQ Trust
QQQ
$481B
| $926K | 0.48% |
2,614
+24
| +0.9% | +$8.07K |
|
32
iShares Core S&P US Value ETF
IUSV
$27.8B
| $898K | 0.46% |
12,476
+565
| +5% | +$40.6K |
|
33
Danaher
DHR
$145B
| $869K | 0.45% |
3,654
+128
| +4% | +$28.4K |
|
34
Walt Disney
DIS
$178B
| $854K | 0.44% |
4,856
-965
| -17% | -$174K |
|
35
NVIDIA
NVDA
$5.43T
| $840K | 0.43% |
42,000
-2,120
| -5% | -$34K |
|
36
PayPal
PYPL
$50.6B
| $781K | 0.4% |
2,680
-112
| -4% | -$29.6K |
|
37
American Express
AXP
$232B
| $753K | 0.39% |
4,557
+145
| +3% | +$22.7K |
|
38
Nike
NKE
$60.1B
| $715K | 0.37% |
4,628
-344
| -7% | -$46.3K |
|
39
Vanguard Real Estate ETF
VNQ
$38.6B
| $696K | 0.36% |
6,840
| – | – |
|
40
Idexx Laboratories
IDXX
$45B
| $693K | 0.36% |
1,098
-61
| -5% | -$33.7K |
|
41
Enphase Energy
ENPH
$5.39B
| $677K | 0.35% |
3,685
-149
| -4% | -$21.9K |
|
42
Visa
V
$671B
| $677K | 0.35% |
2,896
-129
| -4% | -$29.5K |
|
43
Mettler-Toledo International
MTD
$28.8B
| $669K | 0.35% |
483
-35
| -7% | -$45.1K |
|
44
Mastercard
MA
$490B
| $641K | 0.33% |
1,757
-73
| -4% | -$27.1K |
|
45
Morgan Stanley
MS
$342B
| $622K | 0.32% |
6,787
+270
| +4% | +$23.2K |
|
46
Goldman Sachs
GS
$302B
| $619K | 0.32% |
1,630
+61
| +4% | +$21.8K |
|
47
Amgen
AMGN
$225B
| $615K | 0.32% |
2,522
+45
| +2% | +$11.1K |
|
48
Johnson & Johnson
JNJ
$629B
| $609K | 0.32% |
3,693
-1,004
| -21% | -$166K |
|
49
AbbVie
ABBV
$440B
| $608K | 0.31% |
5,400
-63
| -1% | -$7.09K |
|
50
Honeywell
HON
$74.6B
| $603K | 0.31% |
2,919
-176
| -6% | -$37.2K |
|
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First National Bank of Hutchinson's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.
- First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
- First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
- First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
- First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
- First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.