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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
+8.13%
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
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$863K |
| 2 |
Occidental Petroleum
OXY
|
+$241K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$237K |
| 5 |
BHP
BHP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $941K | 0.8% |
4,530
+29
| +0.6% | +$5.85K |
|
27
AbbVie
ABBV
$440B
| $902K | 0.76% |
5,581
+181
| +3% | +$27.8K |
|
28
Elevance Health
ELV
$86.6B
| $887K | 0.75% |
1,729
| – | – |
|
29
UnitedHealth
UNH
$364B
| $874K | 0.74% |
1,649
-1
| -0.1% | -$530 |
|
30
ConocoPhillips
COP
$153B
| $784K | 0.66% |
6,648
+36
| +0.5% | +$4.38K |
|
31
Mettler-Toledo International
MTD
$28.8B
| $773K | 0.66% |
535
+3
| +0.6% | +$4.02K |
|
|
32
iShares International Select Dividend ETF
IDV
$8.51B
| $683K | 0.58% |
25,139
-77,885
| -76% | -$1.98M |
|
33
Invesco QQQ Trust
QQQ
$481B
| $666K | 0.56% |
2,500
| – | – |
|
34
Abbott
ABT
$192B
| $662K | 0.56% |
6,027
-854
| -12% | -$88.4K |
|
|
35
Occidental Petroleum
OXY
$58.5B
| $647K | 0.55% |
10,266
+3,537
| +53% | +$241K |
|
36
Danaher
DHR
$145B
| $646K | 0.55% |
2,743
+5
| +0.2% | +$1.16K |
|
|
SCHW
37
Charles Schwab
SCHW
$189B
| $642K | 0.54% |
7,707
+697
| +10% | +$54.1K |
|
38
CVS Health
CVS
$121B
| $639K | 0.54% |
6,855
+32
| +0.5% | +$3.09K |
|
39
PepsiCo
PEP
$189B
| $634K | 0.54% |
3,510
+14
| +0.4% | +$2.5K |
|
40
NextEra Energy
NEE
$179B
| $629K | 0.53% |
7,522
| – | – |
|
41
Broadcom
AVGO
$1.98T
| $606K | 0.51% |
10,830
+10
| +0.1% | +$501 |
|
42
O'Reilly Automotive
ORLY
$74.5B
| $586K | 0.5% |
10,410
+15
| +0.1% | +$807 |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $578K | 0.49% |
16,396
-344
| -2% | -$11.7K |
|
44
Mastercard
MA
$490B
| $578K | 0.49% |
1,661
+13
| +0.8% | +$4.28K |
|
45
American Express
AXP
$232B
| $569K | 0.48% |
3,851
+19
| +0.5% | +$2.81K |
|
46
Nike
NKE
$60.1B
| $565K | 0.48% |
4,825
-11
| -0.2% | -$1.11K |
|
47
Waste Management
WM
$90.5B
| $564K | 0.48% |
3,598
+22
| +0.6% | +$3.54K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $564K | 0.48% |
12,904
-604
| -4% | -$26.3K |
|
49
Vanguard Real Estate ETF
VNQ
$38.6B
| $564K | 0.48% |
6,840
| – | – |
|
50
Target
TGT
$69.9B
| $561K | 0.48% |
3,764
+118
| +3% | +$18.5K |
|
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First National Bank of Hutchinson's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Hutchinson held 112 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.2M in Q4 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $693K 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 Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in ON Semiconductor worth $224K.
- First National Bank of Hutchinson's largest Q4 2022 buy was ON Semiconductor: 3,598 shares worth $224K.
- First National Bank of Hutchinson added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $863K increase.
- First National Bank of Hutchinson's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.58M.
- First National Bank of Hutchinson fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $693K.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $118M portfolio in Q4 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q4 2022.
- First National Bank of Hutchinson's portfolio value fell 5.9% quarter-over-quarter to $118M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2022, filed 3 Feb 2023.