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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
+5.46%
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
$155M
AUM Growth
-$1.95M
(-1.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$659K |
| 2 |
Advanced Micro Devices
AMD
|
+$655K |
| 3 |
CrowdStrike
CRWD
|
+$521K |
| 4 |
Martin Marietta Materials
MLM
|
+$439K |
| 5 |
KLA
KLAC
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$1.28M |
| 2 |
MYR Group
MYRG
|
+$923K |
| 3 |
Banc of California
BANC
|
+$923K |
| 4 |
CAVA Group
CAVA
|
+$895K |
| 5 |
Datadog
DDOG
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$79.6B
| $1.24M | 0.8% |
8,247
-1,261
| -13% | -$186K |
|
27
Mastercard
MA
$490B
| $1.21M | 0.78% |
2,456
-376
| -13% | -$175K |
|
|
28
CAVA Group
CAVA
$8.11B
| $1.19M | 0.77% |
9,637
-8,810
| -48% | -$895K |
|
29
Zoetis
ZTS
$30.4B
| $1.18M | 0.76% |
6,033
-964
| -14% | -$178K |
|
30
Emcor
EME
$36.8B
| $1.18M | 0.76% |
2,737
-302
| -10% | -$114K |
|
31
Danaher
DHR
$145B
| $1.14M | 0.74% |
4,099
-671
| -14% | -$178K |
|
32
O'Reilly Automotive
ORLY
$74.5B
| $1.13M | 0.73% |
14,745
-2,250
| -13% | -$165K |
|
33
Home Depot
HD
$342B
| $1.09M | 0.71% |
2,694
-333
| -11% | -$121K |
|
34
Visa
V
$671B
| $1.07M | 0.69% |
3,905
-380
| -9% | -$103K |
|
35
PepsiCo
PEP
$189B
| $1.06M | 0.68% |
6,205
-916
| -13% | -$157K |
|
36
Thermo Fisher Scientific
TMO
$223B
| $1.05M | 0.68% |
1,691
-246
| -13% | -$146K |
|
37
ConocoPhillips
COP
$153B
| $1.02M | 0.66% |
9,684
-2,032
| -17% | -$223K |
|
|
38
Martin Marietta Materials
MLM
$32.7B
| $1.02M | 0.66% |
1,888
+813
| +76% | +$439K |
|
39
Vertex Pharmaceuticals
VRTX
$133B
| $970K | 0.63% |
2,086
-273
| -12% | -$131K |
|
40
Occidental Petroleum
OXY
$58.5B
| $905K | 0.59% |
17,567
-5,841
| -25% | -$333K |
|
41
Micron Technology
MU
$1.03T
| $899K | 0.58% |
8,665
+2,213
| +34% | +$231K |
|
42
Copart
CPRT
$26.8B
| $894K | 0.58% |
17,054
-1,964
| -10% | -$102K |
|
43
United Therapeutics
UTHR
$21.9B
| $889K | 0.57% |
2,481
+785
| +46% | +$265K |
|
44
Costco
COST
$421B
| $883K | 0.57% |
996
-120
| -11% | -$104K |
|
45
Mid-America Apartment Communities
MAA
$15.4B
| $869K | 0.56% |
5,471
-1,044
| -16% | -$159K |
|
46
Target
TGT
$69.9B
| $843K | 0.55% |
5,410
-1,238
| -19% | -$184K |
|
47
Trex
TREX
$5.05B
| $826K | 0.53% |
12,413
+1,712
| +16% | +$120K |
|
48
SS&C Technologies
SSNC
$18.8B
| $809K | 0.52% |
10,903
-1,727
| -14% | -$122K |
|
49
Vistra
VST
$49.2B
| $805K | 0.52% |
6,789
-4,513
| -40% | -$383K |
|
50
Medpace
MEDP
$16.7B
| $797K | 0.52% |
2,388
-328
| -12% | -$125K |
|
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First National Bank of Hutchinson's Q3 2024 Portfolio in Review
As of Q3 2024, First National Bank of Hutchinson held 100 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $9.53M in Q3 2024, closing 7 positions and reducing 46 holdings. Its most notable exit was MYR Group, an estimated $923K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Applied Materials worth $650K.
- First National Bank of Hutchinson's largest Q3 2024 buy was Applied Materials: 3,215 shares worth $650K.
- First National Bank of Hutchinson added most to Martin Marietta Materials in Q3 2024, an estimated $439K increase.
- First National Bank of Hutchinson's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $1.28M.
- First National Bank of Hutchinson fully exited MYR Group in Q3 2024, selling an estimated $923K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $155M portfolio in Q3 2024.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2024.
- First National Bank of Hutchinson's portfolio value fell 1.2% quarter-over-quarter to $155M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2024, filed 22 Oct 2024.