We are live on
!
Find out more
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
-3.93%
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
$151M
AUM Growth
-$13.9M
(-8.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
97
New
7
Increased
38
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$820K |
| 2 |
NextEra Energy
NEE
|
+$624K |
| 3 |
Netflix
NFLX
|
+$608K |
| 4 |
Constellation Energy
CEG
|
+$530K |
| 5 |
Williams Companies
WMB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.32M |
| 2 |
Zoetis
ZTS
|
+$1.01M |
| 3 |
Trex
TREX
|
+$996K |
| 4 |
Danaher
DHR
|
+$975K |
| 5 |
ServiceNow
NOW
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $1.13M | 0.74% |
3,076
+13
| +0.4% | +$5.07K |
|
27
Ross Stores
ROST
$79.6B
| $1.09M | 0.72% |
8,495
-58
| -0.7% | -$8.12K |
|
28
CrowdStrike
CRWD
$226B
| $1.06M | 0.7% |
12,012
-328
| -3% | -$31.2K |
|
29
Costco
COST
$421B
| $1.02M | 0.67% |
1,074
+50
| +5% | +$48.7K |
|
30
ConocoPhillips
COP
$153B
| $1.01M | 0.67% |
9,651
+8
| +0.1% | +$798 |
|
31
Mid-America Apartment Communities
MAA
$15.4B
| $967K | 0.64% |
5,769
+136
| +2% | +$21.5K |
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $964K | 0.64% |
9,991
+1,626
| +19% | +$162K |
|
33
Copart
CPRT
$26.8B
| $942K | 0.62% |
16,652
-519
| -3% | -$29.2K |
|
34
Intercontinental Exchange
ICE
$85B
| $940K | 0.62% |
5,447
+1,900
| +54% | +$311K |
|
35
Martin Marietta Materials
MLM
$32.7B
| $932K | 0.62% |
1,949
-9
| -0.5% | -$4.57K |
|
36
SS&C Technologies
SSNC
$18.8B
| $926K | 0.61% |
11,089
-193
| -2% | -$16K |
|
37
Waste Management
WM
$90.5B
| $851K | 0.56% |
3,674
-68
| -2% | -$15.1K |
|
38
Vistra
VST
$49.2B
| $824K | 0.54% |
7,016
-39
| -0.6% | -$5.83K |
|
39
United Therapeutics
UTHR
$21.9B
| $787K | 0.52% |
2,553
-21
| -0.8% | -$7.2K |
|
40
Micron Technology
MU
$1.03T
| $768K | 0.51% |
8,834
-54
| -0.6% | -$5.19K |
|
|
41
Intuitive Surgical
ISRG
$142B
| $734K | 0.48% |
+1,482
| New | +$820K |
|
42
Evercore
EVR
$11.5B
| $710K | 0.47% |
3,556
+1,012
| +40% | +$252K |
|
|
43
ServiceNow
NOW
$129B
| $709K | 0.47% |
4,455
-4,245
| -49% | -$818K |
|
44
Chipotle Mexican Grill
CMG
$41.3B
| $675K | 0.45% |
13,438
-312
| -2% | -$17K |
|
45
Procter & Gamble
PG
$335B
| $670K | 0.44% |
3,930
-135
| -3% | -$22.6K |
|
46
TSMC
TSM
$2.23T
| $659K | 0.44% |
3,972
+55
| +1% | +$10.7K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $645K | 0.43% |
13,814
+1,562
| +13% | +$70.4K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $645K | 0.43% |
16,348
+286
| +2% | +$11.2K |
|
|
49
NextEra Energy
NEE
$179B
| $627K | 0.41% |
+8,845
| New | +$624K |
|
50
Vanguard Real Estate ETF
VNQ
$38.6B
| $619K | 0.41% |
6,840
| – | – |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Hutchinson held 97 positions worth $151M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.5M in Q1 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Zoetis, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Intuitive Surgical worth $734K.
- First National Bank of Hutchinson's largest Q1 2025 buy was Intuitive Surgical: 1,482 shares worth $734K.
- First National Bank of Hutchinson added most to Visa in Q1 2025, an estimated $362K increase.
- First National Bank of Hutchinson's biggest Q1 2025 reduction was Globe Life, cutting an estimated $1.32M.
- First National Bank of Hutchinson fully exited Zoetis in Q1 2025, selling an estimated $1.01M.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $151M portfolio in Q1 2025.
- First National Bank of Hutchinson opened 7 new positions and closed 9 in Q1 2025.
- First National Bank of Hutchinson's portfolio value fell 8.4% quarter-over-quarter to $151M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2025, filed 6 May 2025.