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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
-4.09%
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
$125M
AUM Growth
-$9.05M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$539K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$521K |
| 3 |
Intuit
INTU
|
+$472K |
| 4 |
Paycom
PAYC
|
+$399K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$900K |
| 5 |
Union Pacific
UNP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$86.6B
| $785K | 0.63% |
1,729
+140
| +9% | +$67K |
|
27
Chevron
CVX
$386B
| $783K | 0.62% |
5,451
+403
| +8% | +$61.5K |
|
28
JPMorgan Chase
JPM
$971B
| $732K | 0.58% |
7,004
+235
| +3% | +$27K |
|
29
AbbVie
ABBV
$440B
| $725K | 0.58% |
5,400
| – | – |
|
30
NVIDIA
NVDA
$5.43T
| $702K | 0.56% |
57,860
+520
| +0.9% | +$8.22K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $693K | 0.55% |
5,107
-404
| -7% | -$65.5K |
|
32
ConocoPhillips
COP
$153B
| $677K | 0.54% |
6,612
+587
| +10% | +$58.6K |
|
33
Invesco QQQ Trust
QQQ
$481B
| $668K | 0.53% |
2,500
| – | – |
|
34
Abbott
ABT
$192B
| $666K | 0.53% |
6,881
+281
| +4% | +$29.9K |
|
35
CVS Health
CVS
$121B
| $651K | 0.52% |
6,823
+612
| +10% | +$60.6K |
|
36
Danaher
DHR
$145B
| $627K | 0.5% |
2,738
+233
| +9% | +$57K |
|
37
NextEra Energy
NEE
$179B
| $590K | 0.47% |
7,522
+2,071
| +38% | +$176K |
|
38
Mettler-Toledo International
MTD
$28.8B
| $577K | 0.46% |
532
+37
| +7% | +$46K |
|
39
Waste Management
WM
$90.5B
| $573K | 0.46% |
3,576
+386
| +12% | +$63.7K |
|
40
PepsiCo
PEP
$189B
| $571K | 0.46% |
3,496
-1,131
| -24% | -$195K |
|
41
Bank of America
BAC
$453B
| $552K | 0.44% |
18,265
+1,132
| +7% | +$37.8K |
|
42
Vanguard Real Estate ETF
VNQ
$38.6B
| $548K | 0.44% |
6,840
| – | – |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $548K | 0.44% |
16,740
| – | – |
|
44
Target
TGT
$69.9B
| $541K | 0.43% |
3,646
+210
| +6% | +$33.6K |
|
45
Costco
COST
$421B
| $520K | 0.41% |
1,102
+75
| +7% | +$39K |
|
46
American Express
AXP
$232B
| $517K | 0.41% |
3,832
+331
| +9% | +$50.1K |
|
|
47
T-Mobile US
TMUS
$190B
| $515K | 0.41% |
+3,840
| New | +$539K |
|
|
48
Chipotle Mexican Grill
CMG
$41.3B
| $505K | 0.4% |
+16,800
| New | +$521K |
|
|
SCHW
49
Charles Schwab
SCHW
$189B
| $504K | 0.4% |
7,010
-476
| -6% | -$33K |
|
50
O'Reilly Automotive
ORLY
$74.5B
| $487K | 0.39% |
10,395
+3,090
| +42% | +$144K |
|
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First National Bank of Hutchinson's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Hutchinson held 111 positions worth $125M, down 6.7% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First National Bank of Hutchinson's Q3 2022 filing shows 8 new, 56 increased, 23 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,840 shares worth $515K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2022 buy was T-Mobile US: 3,840 shares worth $515K.
- First National Bank of Hutchinson added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $330K increase.
- First National Bank of Hutchinson's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
- First National Bank of Hutchinson fully exited Union Pacific in Q3 2022, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 58% of its $125M portfolio in Q3 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2022.
- First National Bank of Hutchinson's portfolio value fell 6.7% quarter-over-quarter to $125M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2022, filed 21 Oct 2022.