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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
+3.9%
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
$165M
AUM Growth
+$10.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.18%
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.65M
4
KR icon
Kroger
KR
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 8.14%
3 Consumer Discretionary 7.43%
4 Consumer Staples 5.72%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
26
Emcor
EME
$36.8B
$1.3M 0.79%
2,865
+128
+5% +$60.6K
ROST icon
27
Ross Stores
ROST
$79.6B
$1.29M 0.78%
8,553
+306
+4% +$45K
V icon
28
Visa
V
$671B
$1.27M 0.77%
4,026
+121
+3% +$36.4K
HD icon
29
Home Depot
HD
$342B
$1.19M 0.72%
3,063
+369
+14% +$151K
PEP icon
30
PepsiCo
PEP
$189B
$1.09M 0.66%
7,144
+939
+15% +$154K
CRWD icon
31
CrowdStrike
CRWD
$226B
$1.06M 0.64%
12,340
+5,008
+68% +$416K
MLM icon
32
Martin Marietta Materials
MLM
$32.7B
$1.01M 0.61%
1,958
+70
+4% +$39.7K
ZTS icon
33
Zoetis
ZTS
$30.4B
$1.01M 0.61%
6,170
+137
+2% +$24.5K
TREX icon
34
Trex
TREX
$5.05B
$996K 0.6%
14,429
+2,016
+16% +$142K
CPRT icon
35
Copart
CPRT
$26.8B
$985K 0.6%
17,171
+117
+0.7% +$6.66K
DHR icon
36
Danaher
DHR
$145B
$975K 0.59%
4,248
+149
+4% +$36.6K
VST icon
37
Vistra
VST
$49.2B
$973K 0.59%
7,055
+266
+4% +$36.9K
COP icon
38
ConocoPhillips
COP
$153B
$956K 0.58%
9,643
-41
-0.4% -$4.35K
COST icon
39
Costco
COST
$421B
$938K 0.57%
1,024
+28
+3% +$26K
UTHR icon
40
United Therapeutics
UTHR
$21.9B
$908K 0.55%
2,574
+93
+4% +$34.2K
MAA icon
41
Mid-America Apartment Communities
MAA
$15.4B
$871K 0.53%
5,633
+162
+3% +$25.3K
SSNC icon
42
SS&C Technologies
SSNC
$18.8B
$855K 0.52%
11,282
+379
+3% +$28.4K
CMG icon
43
Chipotle Mexican Grill
CMG
$41.3B
$829K 0.5%
13,750
+373
+3% +$22.5K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$810K 0.49%
8,365
CNK icon
45
Cinemark Holdings
CNK
$4.32B
$788K 0.48%
25,425
+945
+4% +$29.2K
TSM icon
46
TSMC
TSM
$2.23T
$774K 0.47%
3,917
-4
-0.1% -$774
TGT icon
47
Target
TGT
$69.9B
$761K 0.46%
5,631
+221
+4% +$31.7K
WM icon
48
Waste Management
WM
$90.5B
$755K 0.46%
3,742
+116
+3% +$24.9K
MU icon
49
Micron Technology
MU
$1.03T
$748K 0.45%
8,888
+223
+3% +$22.7K
EVR icon
50
Evercore
EVR
$11.5B
$705K 0.43%
+2,544
New +$721K

Similar funds

First National Bank of Hutchinson's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Hutchinson held 102 positions worth $165M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First National Bank of Hutchinson deployed $6.91M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Evercore: 2,544 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $552K trimmed.

  • First National Bank of Hutchinson's largest Q4 2024 buy was Evercore: 2,544 shares worth $705K.
  • First National Bank of Hutchinson added most to Amazon in Q4 2024, an estimated $1.93M increase.
  • First National Bank of Hutchinson's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $552K.
  • First National Bank of Hutchinson fully exited Arista Networks in Q4 2024, selling an estimated $1.32M.
  • First National Bank of Hutchinson's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 12 in Q4 2024.
  • First National Bank of Hutchinson's portfolio value rose 6.9% quarter-over-quarter to $165M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2024, filed 11 Feb 2025.