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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
-0.21%
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
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$524K |
| 2 |
Royal Caribbean
RCL
|
+$464K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$377K |
| 5 |
Martin Marietta Materials
MLM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $938K | 0.53% |
9,155
-95
| -1% | -$10K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $936K | 0.53% |
2,614
| – | – |
|
28
EPAM Systems
EPAM
$5.17B
| $898K | 0.5% |
1,574
-418
| -21% | -$246K |
|
29
NVIDIA
NVDA
$5.43T
| $881K | 0.49% |
42,530
+530
| +1% | +$11K |
|
30
Walt Disney
DIS
$178B
| $826K | 0.46% |
4,884
+28
| +0.6% | +$4.99K |
|
31
iShares Core S&P US Value ETF
IUSV
$27.8B
| $822K | 0.46% |
11,598
-878
| -7% | -$63.8K |
|
32
Bank of America
BAC
$453B
| $809K | 0.45% |
19,072
+5,349
| +39% | +$215K |
|
33
American Express
AXP
$232B
| $768K | 0.43% |
4,586
+29
| +0.6% | +$4.85K |
|
34
Target
TGT
$69.9B
| $761K | 0.43% |
3,328
-792
| -19% | -$198K |
|
35
PayPal
PYPL
$50.6B
| $700K | 0.39% |
2,691
+11
| +0.4% | +$3.12K |
|
36
Vanguard Real Estate ETF
VNQ
$38.6B
| $696K | 0.39% |
6,840
| – | – |
|
37
Idexx Laboratories
IDXX
$45B
| $685K | 0.38% |
1,101
+3
| +0.3% | +$2.02K |
|
38
Costco
COST
$421B
| $679K | 0.38% |
1,510
+4
| +0.3% | +$1.76K |
|
39
Nike
NKE
$60.1B
| $674K | 0.38% |
4,640
+12
| +0.3% | +$1.96K |
|
40
Morgan Stanley
MS
$342B
| $668K | 0.37% |
6,860
+73
| +1% | +$7.23K |
|
41
Mettler-Toledo International
MTD
$28.8B
| $667K | 0.37% |
484
+1
| +0.2% | +$1.5K |
|
42
Visa
V
$671B
| $647K | 0.36% |
2,905
+9
| +0.3% | +$2.11K |
|
43
ConocoPhillips
COP
$153B
| $628K | 0.35% |
9,272
+4,335
| +88% | +$250K |
|
44
Goldman Sachs
GS
$302B
| $621K | 0.35% |
1,643
+13
| +0.8% | +$5.08K |
|
45
Mastercard
MA
$490B
| $614K | 0.34% |
1,766
+9
| +0.5% | +$3.27K |
|
46
Johnson & Johnson
JNJ
$629B
| $594K | 0.33% |
3,679
-14
| -0.4% | -$2.39K |
|
47
AbbVie
ABBV
$440B
| $582K | 0.33% |
5,400
| – | – |
|
|
48
Digital Turbine
APPS
$1.5B
| $581K | 0.33% |
+8,444
| New | +$524K |
|
49
PepsiCo
PEP
$189B
| $558K | 0.31% |
3,713
+15
| +0.4% | +$2.32K |
|
50
Enphase Energy
ENPH
$5.39B
| $555K | 0.31% |
3,702
+17
| +0.5% | +$2.92K |
|
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First National Bank of Hutchinson's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.
- First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
- First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
- First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
- First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
- First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.