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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
+10.34%
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
$176M
AUM Growth
-$2.7M
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Occidental Petroleum
OXY
|
+$466K |
| 4 |
Amphenol
APH
|
+$411K |
| 5 |
Home Depot
HD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.59% |
3,434
-308
| -8% | -$88.2K |
|
27
Invesco QQQ Trust
QQQ
$481B
| $995K | 0.57% |
2,500
-114
| -4% | -$44K |
|
28
iShares Core S&P US Value ETF
IUSV
$27.8B
| $979K | 0.56% |
12,825
+1,227
| +11% | +$91K |
|
29
Visa
V
$671B
| $933K | 0.53% |
4,306
+1,401
| +48% | +$301K |
|
30
Bank of America
BAC
$453B
| $894K | 0.51% |
20,086
+1,014
| +5% | +$46.2K |
|
31
Costco
COST
$421B
| $867K | 0.49% |
1,528
+18
| +1% | +$9.22K |
|
32
Mettler-Toledo International
MTD
$28.8B
| $842K | 0.48% |
496
+12
| +2% | +$18.1K |
|
|
NVEE
33
DELISTED
NV5 Global
NVEE
| $795K | 0.45% |
23,012
+476
| +2% | +$13.7K |
|
34
Vanguard Real Estate ETF
VNQ
$38.6B
| $794K | 0.45% |
6,840
| – | – |
|
35
Target
TGT
$69.9B
| $793K | 0.45% |
3,427
+99
| +3% | +$24.1K |
|
36
Nike
NKE
$60.1B
| $791K | 0.45% |
4,748
+108
| +2% | +$17.8K |
|
|
37
Home Depot
HD
$342B
| $788K | 0.45% |
1,898
+898
| +90% | +$342K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $782K | 0.45% |
7,385
-10,518
| -59% | -$1.09M |
|
39
American Express
AXP
$232B
| $774K | 0.44% |
4,730
+144
| +3% | +$24.6K |
|
40
Walt Disney
DIS
$178B
| $765K | 0.44% |
4,939
+55
| +1% | +$8.88K |
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $750K | 0.43% |
9,728
-9,761
| -50% | -$707K |
|
42
Idexx Laboratories
IDXX
$45B
| $738K | 0.42% |
1,121
+20
| +2% | +$12.6K |
|
43
AbbVie
ABBV
$440B
| $731K | 0.42% |
5,400
| – | – |
|
44
Qualcomm
QCOM
$171B
| $702K | 0.4% |
3,840
+82
| +2% | +$13.1K |
|
45
Morgan Stanley
MS
$342B
| $695K | 0.4% |
7,077
+217
| +3% | +$21.6K |
|
46
Broadcom
AVGO
$1.98T
| $669K | 0.38% |
10,050
+130
| +1% | +$7.31K |
|
47
KBR
KBR
$4.8B
| $665K | 0.38% |
13,958
+466
| +3% | +$20.6K |
|
48
PepsiCo
PEP
$189B
| $657K | 0.37% |
3,783
+70
| +2% | +$11.4K |
|
49
Tesla
TSLA
$1.29T
| $656K | 0.37% |
1,863
+36
| +2% | +$12.1K |
|
50
Union Pacific
UNP
$174B
| $656K | 0.37% |
2,604
+75
| +3% | +$17.8K |
|
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First National Bank of Hutchinson's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.
- First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
- First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
- First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
- First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.