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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
+14.31%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$929K
2
BANC icon
Banc of California
BANC
+$719K
3
DDOG icon
Datadog
DDOG
+$699K
4
AAON icon
Aaon
AAON
+$637K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
3
SPGI icon
S&P Global
SPGI
+$791K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$754K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 6.93%
3 Healthcare 6.66%
4 Financials 6.52%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.32B
$1.3M 0.87%
72,139
+3,635
+5% +$57.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.83%
2,139
-77
-3% -$43.2K
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$1.21M 0.81%
16,035
-1,980
-11% -$138K
MU icon
29
Micron Technology
MU
$1.03T
$1.18M 0.79%
9,992
+370
+4% +$33.5K
CPRT icon
30
Copart
CPRT
$26.8B
$1.15M 0.77%
19,862
-296
-1% -$15.2K
ANET icon
31
Arista Networks
ANET
$265B
$1.15M 0.77%
15,816
-568
-3% -$38.3K
TGT icon
32
Target
TGT
$69.9B
$1.13M 0.76%
6,382
+461
+8% +$70.1K
MYRG icon
33
MYR Group
MYRG
$5.18B
$1.1M 0.74%
6,231
+160
+3% +$24.6K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.3B
$1.1M 0.73%
18,900
+200
+1% +$10.2K
MEDP icon
35
Medpace
MEDP
$16.7B
$1.08M 0.72%
2,662
+99
+4% +$34.8K
TREX icon
36
Trex
TREX
$5.05B
$1.01M 0.67%
10,106
-6,554
-39% -$584K
EME icon
37
Emcor
EME
$36.8B
$998K 0.67%
2,849
-2,049
-42% -$550K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$966K 0.65%
2,311
+537
+30% +$227K
ULTA icon
39
Ulta Beauty
ULTA
$22.9B
$963K 0.64%
1,842
-22
-1% -$11.4K
NOW icon
40
ServiceNow
NOW
$129B
$935K 0.63%
+6,135
New +$929K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$901K 0.6%
6,844
+2,415
+55% +$314K
ROST icon
42
Ross Stores
ROST
$79.6B
$892K 0.6%
6,078
-60
-1% -$8.6K
MA icon
43
Mastercard
MA
$490B
$889K 0.59%
1,846
+35
+2% +$16K
COP icon
44
ConocoPhillips
COP
$153B
$889K 0.59%
6,984
-730
-9% -$83.3K
WM icon
45
Waste Management
WM
$90.5B
$840K 0.56%
3,941
+20
+0.5% +$3.93K
COST icon
46
Costco
COST
$421B
$819K 0.55%
1,118
-689
-38% -$492K
WMT icon
47
Walmart Inc
WMT
$923B
$818K 0.55%
13,599
+84
+0.6% +$4.81K
ZTS icon
48
Zoetis
ZTS
$30.4B
$815K 0.54%
4,816
+2,035
+73% +$381K
BANC icon
49
Banc of California
BANC
$3.1B
$786K 0.53%
+51,697
New +$719K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$778K 0.52%
8,603
-8,761
-50% -$754K
1
2
3 4 5

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TFP
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AFS
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EMB
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CIA
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Hutchinson held 101 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson withdrew a net $5.49M in Q1 2024, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in ServiceNow worth $935K.

  • First National Bank of Hutchinson's largest Q1 2024 buy was ServiceNow: 6,135 shares worth $935K.
  • First National Bank of Hutchinson added most to Zoetis in Q1 2024, an estimated $381K increase.
  • First National Bank of Hutchinson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • First National Bank of Hutchinson fully exited iShares Core S&P US Growth ETF in Q1 2024, selling an estimated $1.51M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $150M portfolio in Q1 2024.
  • First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2024.
  • First National Bank of Hutchinson's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2024, filed 8 May 2024.