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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
-2.42%
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
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$858K |
| 2 |
Occidental Petroleum
OXY
|
+$762K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$549K |
| 4 |
ON Semiconductor
ON
|
+$462K |
| 5 |
Qualys
QLYS
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart Inc
WMT
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$49.2B
| $1.1M | 0.84% |
33,299
+821
| +3% | +$24.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.07M | 0.81% |
16,144
| – | – |
|
28
Eli Lilly
LLY
$1.09T
| $1.05M | 0.79% |
1,949
-600
| -24% | -$309K |
|
29
Emcor
EME
$36.8B
| $1.03M | 0.78% |
4,872
+105
| +2% | +$22K |
|
30
Costco
COST
$421B
| $1.02M | 0.77% |
1,805
+63
| +4% | +$34.8K |
|
31
Johnson & Johnson
JNJ
$629B
| $993K | 0.75% |
6,376
+98
| +2% | +$16.2K |
|
32
ConocoPhillips
COP
$153B
| $972K | 0.74% |
8,110
+211
| +3% | +$24.5K |
|
33
Broadcom
AVGO
$1.98T
| $967K | 0.73% |
11,640
+270
| +2% | +$23.4K |
|
34
Copart
CPRT
$26.8B
| $869K | 0.66% |
20,158
+700
| +4% | +$31.1K |
|
|
35
Meta Platforms (Facebook)
META
$1.47T
| $855K | 0.65% |
+2,847
| New | +$858K |
|
36
Tesla
TSLA
$1.29T
| $849K | 0.64% |
3,393
+214
| +7% | +$55K |
|
37
O'Reilly Automotive
ORLY
$74.5B
| $833K | 0.63% |
13,740
+2,565
| +23% | +$161K |
|
38
MYR Group
MYRG
$5.18B
| $823K | 0.62% |
6,107
+1,483
| +32% | +$210K |
|
39
Abbott
ABT
$192B
| $818K | 0.62% |
8,442
+17
| +0.2% | +$1.78K |
|
|
40
ON Semiconductor
ON
$32.4B
| $815K | 0.62% |
8,772
+4,756
| +118% | +$462K |
|
41
Arista Networks
ANET
$265B
| $754K | 0.57% |
16,396
+568
| +4% | +$25.3K |
|
42
Ulta Beauty
ULTA
$22.9B
| $745K | 0.56% |
1,864
+75
| +4% | +$32.8K |
|
|
43
Walmart Inc
WMT
$923B
| $727K | 0.55% |
13,641
-7,743
| -36% | -$412K |
|
44
Mastercard
MA
$490B
| $726K | 0.55% |
1,833
+45
| +3% | +$18.1K |
|
45
Trex
TREX
$5.05B
| $708K | 0.54% |
11,492
+285
| +3% | +$19.6K |
|
46
Ross Stores
ROST
$79.6B
| $694K | 0.53% |
6,144
+146
| +2% | +$16.7K |
|
47
Chipotle Mexican Grill
CMG
$41.3B
| $689K | 0.52% |
18,800
+700
| +4% | +$27.3K |
|
48
Blackrock
BLK
$180B
| $687K | 0.52% |
1,062
+6
| +0.6% | +$4.19K |
|
49
Target
TGT
$69.9B
| $681K | 0.52% |
6,161
+2,161
| +54% | +$274K |
|
50
Cullen/Frost Bankers
CFR
$10.4B
| $678K | 0.51% |
7,432
+121
| +2% | +$12.3K |
|
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First National Bank of Hutchinson's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Hutchinson held 111 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q3 2023 filing shows 6 new, 64 increased, 16 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,847 shares worth $855K. The largest sale was NextEra Energy, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2023 buy was Meta Platforms (Facebook): 2,847 shares worth $855K.
- First National Bank of Hutchinson added most to Occidental Petroleum in Q3 2023, an estimated $762K increase.
- First National Bank of Hutchinson's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $412K.
- First National Bank of Hutchinson fully exited NextEra Energy in Q3 2023, selling an estimated $765K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $132M portfolio in Q3 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 12 in Q3 2023.
- First National Bank of Hutchinson's portfolio value fell 3.7% quarter-over-quarter to $132M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.