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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
-15.54%
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
$134M
AUM Growth
-$37.2M
(-22%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
50
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$544K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$418K |
| 3 |
Vistra
VST
|
+$395K |
| 4 |
Exelon
EXC
|
+$342K |
| 5 |
Hershey
HSY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $827K | 0.62% |
5,400
| – | – |
|
27
Tesla
TSLA
$1.29T
| $807K | 0.6% |
3,597
+600
| +20% | +$164K |
|
28
UnitedHealth
UNH
$364B
| $792K | 0.59% |
1,543
+485
| +46% | +$244K |
|
29
PepsiCo
PEP
$189B
| $771K | 0.57% |
4,627
+1,209
| +35% | +$204K |
|
30
Elevance Health
ELV
$86.6B
| $767K | 0.57% |
1,589
+107
| +7% | +$52.9K |
|
31
JPMorgan Chase
JPM
$971B
| $762K | 0.57% |
6,769
+10
| +0.1% | +$1.24K |
|
32
Chevron
CVX
$386B
| $731K | 0.54% |
5,048
+5
| +0.1% | +$827 |
|
33
Abbott
ABT
$192B
| $717K | 0.53% |
6,600
+7
| +0.1% | +$795 |
|
34
Invesco QQQ Trust
QQQ
$481B
| $701K | 0.52% |
2,500
| – | – |
|
35
Vanguard Real Estate ETF
VNQ
$38.6B
| $623K | 0.46% |
6,840
| – | – |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $587K | 0.44% |
16,740
| – | – |
|
37
CVS Health
CVS
$121B
| $576K | 0.43% |
6,211
+18
| +0.3% | +$1.76K |
|
38
Mettler-Toledo International
MTD
$28.8B
| $569K | 0.42% |
495
| – | – |
|
39
Union Pacific
UNP
$174B
| $564K | 0.42% |
2,643
+4
| +0.2% | +$910 |
|
40
Danaher
DHR
$145B
| $563K | 0.42% |
2,505
+5
| +0.2% | +$1.15K |
|
41
ConocoPhillips
COP
$153B
| $541K | 0.4% |
6,025
-395
| -6% | -$40.7K |
|
42
Bank of America
BAC
$453B
| $533K | 0.4% |
17,133
+40
| +0.2% | +$1.44K |
|
43
Walt Disney
DIS
$178B
| $523K | 0.39% |
5,541
-59
| -1% | -$6.55K |
|
44
Cisco
CSCO
$488B
| $520K | 0.39% |
12,202
+22
| +0.2% | +$1.05K |
|
45
Qualcomm
QCOM
$171B
| $495K | 0.37% |
3,878
+9
| +0.2% | +$1.22K |
|
46
Costco
COST
$421B
| $492K | 0.37% |
1,027
-509
| -33% | -$258K |
|
47
Occidental Petroleum
OXY
$58.5B
| $489K | 0.36% |
8,308
-1,162
| -12% | -$71.4K |
|
48
Broadcom
AVGO
$1.98T
| $488K | 0.36% |
10,050
+10
| +0.1% | +$561 |
|
49
Waste Management
WM
$90.5B
| $488K | 0.36% |
3,190
+7
| +0.2% | +$1.1K |
|
50
American Express
AXP
$232B
| $485K | 0.36% |
3,501
+7
| +0.2% | +$1.16K |
|
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First National Bank of Hutchinson's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Hutchinson held 120 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $10.5M in Q2 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Vertex Pharmaceuticals worth $440K.
- First National Bank of Hutchinson's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,562 shares worth $440K.
- First National Bank of Hutchinson added most to Johnson & Johnson in Q2 2022, an estimated $544K increase.
- First National Bank of Hutchinson's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
- First National Bank of Hutchinson fully exited Adobe in Q2 2022, selling an estimated $826K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $134M portfolio in Q2 2022.
- First National Bank of Hutchinson opened 9 new positions and closed 17 in Q2 2022.
- First National Bank of Hutchinson's portfolio value fell 22% quarter-over-quarter to $134M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2022, filed 26 Jul 2022.