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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
+12.43%
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
$139M
AUM Growth
+$7.1M
(+5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$692K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$563K |
| 3 |
Zoetis
ZTS
|
+$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 5 |
CAVA Group
CAVA
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 4 |
Blackrock
BLK
|
+$687K |
| 5 |
Mettler-Toledo International
MTD
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.19M | 0.86% |
1,807
+2
| +0.1% | +$1.19K |
|
27
Thermo Fisher Scientific
TMO
$223B
| $1.18M | 0.85% |
2,216
-18
| -0.8% | -$8.71K |
|
28
O'Reilly Automotive
ORLY
$74.5B
| $1.14M | 0.82% |
18,015
+4,275
| +31% | +$270K |
|
29
Eli Lilly
LLY
$1.09T
| $1.14M | 0.82% |
1,952
+3
| +0.2% | +$1.75K |
|
30
Emcor
EME
$36.8B
| $1.06M | 0.76% |
4,898
+26
| +0.5% | +$5.46K |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $1.05M | 0.75% |
2,963
+116
| +4% | +$37.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.03M | 0.74% |
13,544
-2,600
| -16% | -$184K |
|
33
Copart
CPRT
$26.8B
| $988K | 0.71% |
20,158
| – | – |
|
34
Cinemark Holdings
CNK
$4.32B
| $965K | 0.69% |
68,504
-1,349
| -2% | -$21K |
|
35
Arista Networks
ANET
$265B
| $965K | 0.69% |
16,384
-12
| -0.1% | -$630 |
|
36
Ulta Beauty
ULTA
$22.9B
| $913K | 0.66% |
1,864
| – | – |
|
37
ConocoPhillips
COP
$153B
| $895K | 0.64% |
7,714
-396
| -5% | -$46.3K |
|
38
MYR Group
MYRG
$5.18B
| $878K | 0.63% |
6,071
-36
| -0.6% | -$4.64K |
|
39
Chipotle Mexican Grill
CMG
$41.3B
| $855K | 0.62% |
18,700
-100
| -0.5% | -$4.16K |
|
40
Ross Stores
ROST
$79.6B
| $849K | 0.61% |
6,138
-6
| -0.1% | -$747 |
|
41
Tesla
TSLA
$1.29T
| $849K | 0.61% |
3,416
+23
| +0.7% | +$5.47K |
|
42
Target
TGT
$69.9B
| $843K | 0.61% |
5,921
-240
| -4% | -$29.3K |
|
43
Johnson & Johnson
JNJ
$629B
| $839K | 0.6% |
5,353
-1,023
| -16% | -$157K |
|
44
Micron Technology
MU
$1.03T
| $821K | 0.59% |
9,622
+5,096
| +113% | +$379K |
|
45
Abbott
ABT
$192B
| $807K | 0.58% |
7,331
-1,111
| -13% | -$111K |
|
46
S&P Global
SPGI
$121B
| $791K | 0.57% |
1,796
-6
| -0.3% | -$2.37K |
|
|
47
Medpace
MEDP
$16.7B
| $786K | 0.57% |
+2,563
| New | +$692K |
|
48
Mastercard
MA
$490B
| $772K | 0.56% |
1,811
-22
| -1% | -$8.84K |
|
49
Amphenol
APH
$210B
| $771K | 0.55% |
15,550
-212
| -1% | -$9.37K |
|
50
SS&C Technologies
SSNC
$18.8B
| $725K | 0.52% |
11,869
-50
| -0.4% | -$2.73K |
|
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First National Bank of Hutchinson's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Hutchinson held 104 positions worth $139M, up 5.4% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $7.5M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Medpace worth $786K.
- First National Bank of Hutchinson's largest Q4 2023 buy was Medpace: 2,563 shares worth $786K.
- First National Bank of Hutchinson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $429K increase.
- First National Bank of Hutchinson's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
- First National Bank of Hutchinson fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $1.6M.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $139M portfolio in Q4 2023.
- First National Bank of Hutchinson opened 5 new positions and closed 10 in Q4 2023.
- First National Bank of Hutchinson's portfolio value rose 5.4% quarter-over-quarter to $139M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.