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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
+4.92%
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
$157M
AUM Growth
+$6.91M
Cap. Flow
+$460K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.05M
2
HD icon
Home Depot
HD
+$685K
3
MTH icon
Meritage Homes
MTH
+$634K
4
PEP icon
PepsiCo
PEP
+$630K
5
ZS icon
Zscaler
ZS
+$602K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
VST icon
Vistra
VST
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$963K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$778K
5
AAON icon
Aaon
AAON
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 6.76%
3 Financials 6.68%
4 Healthcare 6.64%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$265B
$1.34M 0.85%
15,276
-540
-3% -$40.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.84%
17,162
-137
-0.8% -$10.4K
WMT icon
28
Walmart Inc
WMT
$923B
$1.27M 0.81%
18,826
+5,227
+38% +$329K
MA icon
29
Mastercard
MA
$490B
$1.25M 0.8%
2,832
+986
+53% +$449K
ZTS icon
30
Zoetis
ZTS
$30.4B
$1.21M 0.77%
6,997
+2,181
+45% +$363K
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$1.2M 0.76%
16,995
+960
+6% +$66.4K
DHR icon
32
Danaher
DHR
$145B
$1.19M 0.76%
4,770
+2,151
+82% +$543K
ELV icon
33
Elevance Health
ELV
$86.6B
$1.19M 0.76%
2,195
+947
+76% +$501K
PEP icon
34
PepsiCo
PEP
$189B
$1.17M 0.75%
7,121
+3,653
+105% +$630K
V icon
35
Visa
V
$671B
$1.12M 0.72%
4,285
-544
-11% -$149K
MEDP icon
36
Medpace
MEDP
$16.7B
$1.12M 0.71%
2,716
+54
+2% +$21.4K
EME icon
37
Emcor
EME
$36.8B
$1.11M 0.71%
3,039
+190
+7% +$70.1K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.71%
2,359
+48
+2% +$20.8K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$1.08M 0.69%
5,393
+1,987
+58% +$394K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$1.07M 0.68%
1,937
-202
-9% -$116K
GL icon
41
Globe Life
GL
$13.8B
$1.05M 0.67%
+12,717
New +$1.05M
HD icon
42
Home Depot
HD
$342B
$1.04M 0.67%
3,027
+2,009
+197% +$685K
CPRT icon
43
Copart
CPRT
$26.8B
$1.03M 0.66%
19,018
-844
-4% -$46.1K
TGT icon
44
Target
TGT
$69.9B
$984K 0.63%
6,648
+266
+4% +$41.9K
VST icon
45
Vistra
VST
$49.2B
$972K 0.62%
11,302
-15,103
-57% -$1.26M
COST icon
46
Costco
COST
$421B
$949K 0.61%
1,116
-2
-0.2% -$1.56K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$929K 0.59%
6,515
-329
-5% -$44K
MYRG icon
48
MYR Group
MYRG
$5.18B
$923K 0.59%
6,800
+569
+9% +$88.9K
BANC icon
49
Banc of California
BANC
$3.1B
$923K 0.59%
72,190
+20,493
+40% +$283K
WM icon
50
Waste Management
WM
$90.5B
$876K 0.56%
4,105
+164
+4% +$34.1K
1
2
3 4 5

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AFS
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EMB
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CIA
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HWM
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First National Bank of Hutchinson's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Hutchinson held 102 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q2 2024 filing shows 9 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was Globe Life: 12,717 shares worth $1.05M. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q2 2024 buy was Globe Life: 12,717 shares worth $1.05M.
  • First National Bank of Hutchinson added most to Home Depot in Q2 2024, an estimated $685K increase.
  • First National Bank of Hutchinson's biggest Q2 2024 reduction was Vistra, cutting an estimated $1.26M.
  • First National Bank of Hutchinson fully exited UnitedHealth in Q2 2024, selling an estimated $1.5M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $157M portfolio in Q2 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 10 in Q2 2024.
  • First National Bank of Hutchinson's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.