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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
+9.55%
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
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$824K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$806K |
| 3 |
Arista Networks
ANET
|
+$505K |
| 4 |
UnitedHealth
UNH
|
+$468K |
| 5 |
Eli Lilly
LLY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$666K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$642K |
| 5 |
CVS Health
CVS
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$629B
| $959K | 0.76% |
6,188
-1,054
| -15% | -$170K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $936K | 0.74% |
15,328
-5,124
| -25% | -$295K |
|
|
28
Eli Lilly
LLY
$1.09T
| $875K | 0.7% |
2,549
+1,275
| +100% | +$430K |
|
29
Abbott
ABT
$192B
| $853K | 0.68% |
8,425
+2,398
| +40% | +$253K |
|
30
Mettler-Toledo International
MTD
$28.8B
| $846K | 0.67% |
553
+18
| +3% | +$27K |
|
31
Costco
COST
$421B
| $837K | 0.66% |
1,685
+597
| +55% | +$293K |
|
32
NextEra Energy
NEE
$179B
| $787K | 0.62% |
10,204
+2,682
| +36% | +$206K |
|
33
ConocoPhillips
COP
$153B
| $782K | 0.62% |
7,885
+1,237
| +19% | +$135K |
|
|
34
ScottsMiracle-Gro
SMG
$3.62B
| $781K | 0.62% |
+11,202
| New | +$806K |
|
35
Emcor
EME
$36.8B
| $771K | 0.61% |
4,740
+2,145
| +83% | +$330K |
|
36
Vistra
VST
$49.2B
| $768K | 0.61% |
32,015
+9,768
| +44% | +$226K |
|
37
Copart
CPRT
$26.8B
| $722K | 0.57% |
19,202
+8,666
| +82% | +$295K |
|
38
Broadcom
AVGO
$1.98T
| $719K | 0.57% |
11,210
+380
| +4% | +$22.9K |
|
39
Blackrock
BLK
$180B
| $703K | 0.56% |
1,051
+370
| +54% | +$261K |
|
40
PepsiCo
PEP
$189B
| $679K | 0.54% |
3,724
+214
| +6% | +$37.4K |
|
41
American Express
AXP
$232B
| $676K | 0.54% |
4,100
+249
| +6% | +$41.3K |
|
42
Occidental Petroleum
OXY
$58.5B
| $672K | 0.53% |
10,762
+496
| +5% | +$30.8K |
|
43
Target
TGT
$69.9B
| $651K | 0.52% |
3,933
+169
| +4% | +$27.8K |
|
44
Tesla
TSLA
$1.29T
| $642K | 0.51% |
3,096
+108
| +4% | +$18.8K |
|
45
Ulta Beauty
ULTA
$22.9B
| $639K | 0.51% |
1,171
+39
| +3% | +$20K |
|
46
Danaher
DHR
$145B
| $639K | 0.51% |
2,858
+115
| +4% | +$26.2K |
|
47
Chevron
CVX
$386B
| $638K | 0.51% |
3,909
-1,581
| -29% | -$265K |
|
48
Mastercard
MA
$490B
| $637K | 0.51% |
1,752
+91
| +5% | +$33.1K |
|
49
Ross Stores
ROST
$79.6B
| $633K | 0.5% |
5,966
+2,381
| +66% | +$267K |
|
50
O'Reilly Automotive
ORLY
$74.5B
| $621K | 0.49% |
10,965
+555
| +5% | +$30.4K |
|
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First National Bank of Hutchinson's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Hutchinson held 113 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q1 2023 filing shows 7 new, 66 increased, 26 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 67,879 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2023 buy was Cinemark Holdings: 67,879 shares worth $1M.
- First National Bank of Hutchinson added most to UnitedHealth in Q1 2023, an estimated $468K increase.
- First National Bank of Hutchinson's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $666K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
- First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2023.
- First National Bank of Hutchinson's portfolio value rose 6.7% quarter-over-quarter to $126M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.