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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
-3.53%
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
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
EPAM Systems
EPAM
|
+$1.06M |
| 4 |
Morgan Stanley
MS
|
+$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.47T
| $923K | 0.54% |
4,151
+380
| +10% | +$95K |
|
27
JPMorgan Chase
JPM
$971B
| $921K | 0.54% |
6,759
+81
| +1% | +$12K |
|
28
Invesco QQQ Trust
QQQ
$481B
| $906K | 0.53% |
2,500
| – | – |
|
29
Costco
COST
$421B
| $885K | 0.52% |
1,536
+8
| +0.5% | +$4.2K |
|
30
AbbVie
ABBV
$440B
| $875K | 0.51% |
5,400
| – | – |
|
31
Adobe
ADBE
$103B
| $826K | 0.48% |
1,813
-1
| -0.1% | -$481 |
|
32
Chevron
CVX
$386B
| $821K | 0.48% |
5,043
+56
| +1% | +$8.03K |
|
33
Abbott
ABT
$192B
| $780K | 0.45% |
6,593
+3,693
| +127% | +$458K |
|
34
KBR
KBR
$4.8B
| $779K | 0.45% |
14,235
+277
| +2% | +$13.5K |
|
35
Walt Disney
DIS
$178B
| $768K | 0.45% |
5,600
+661
| +13% | +$95.6K |
|
36
Vanguard Real Estate ETF
VNQ
$38.6B
| $741K | 0.43% |
6,840
| – | – |
|
37
Elevance Health
ELV
$86.6B
| $728K | 0.42% |
1,482
+382
| +35% | +$175K |
|
38
Target
TGT
$69.9B
| $727K | 0.42% |
3,428
+1
| +0% | +$216 |
|
39
Union Pacific
UNP
$174B
| $721K | 0.42% |
2,639
+35
| +1% | +$8.84K |
|
40
Bank of America
BAC
$453B
| $704K | 0.41% |
17,093
-2,993
| -15% | -$135K |
|
41
Mettler-Toledo International
MTD
$28.8B
| $680K | 0.4% |
495
-1
| -0.2% | -$1.44K |
|
42
Cisco
CSCO
$488B
| $679K | 0.4% |
12,180
+4,665
| +62% | +$264K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $672K | 0.39% |
5,553
-3,156
| -36% | -$394K |
|
44
American Express
AXP
$232B
| $653K | 0.38% |
3,494
-1,236
| -26% | -$223K |
|
45
Danaher
DHR
$145B
| $650K | 0.38% |
2,500
-1,128
| -31% | -$282K |
|
46
Johnson & Johnson
JNJ
$629B
| $647K | 0.38% |
3,649
+30
| +0.8% | +$5.11K |
|
47
ConocoPhillips
COP
$153B
| $642K | 0.37% |
6,420
-2,607
| -29% | -$240K |
|
48
Nike
NKE
$60.1B
| $638K | 0.37% |
4,743
-5
| -0.1% | -$703 |
|
49
Broadcom
AVGO
$1.98T
| $632K | 0.37% |
10,040
-10
| -0.1% | -$594 |
|
|
SCHW
50
Charles Schwab
SCHW
$189B
| $630K | 0.37% |
+7,473
| New | +$657K |
|
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First National Bank of Hutchinson's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Hutchinson held 123 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson's Q1 2022 filing shows 10 new, 63 increased, 27 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 7,473 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2022 buy was Charles Schwab: 7,473 shares worth $630K.
- First National Bank of Hutchinson added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $3.32M increase.
- First National Bank of Hutchinson's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
- First National Bank of Hutchinson fully exited EPAM Systems in Q1 2022, selling an estimated $1.06M.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $172M portfolio in Q1 2022.
- First National Bank of Hutchinson opened 10 new positions and closed 12 in Q1 2022.
- First National Bank of Hutchinson's portfolio value fell 2.2% quarter-over-quarter to $172M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.