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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
+6.6%
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
$176M
AUM Growth
+$15.9M
(+9.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
87
New
15
Increased
41
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$907K |
| 3 |
Labcorp
LH
|
+$477K |
| 4 |
EOG Resources
EOG
|
+$340K |
| 5 |
VF Corp
VFC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc
MKSI
|
+$460K |
| 3 |
Martin Marietta Materials
MLM
|
+$377K |
| 4 |
Monolithic Power Systems
MPWR
|
+$248K |
| 5 |
Meta Platforms (Facebook)
META
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $442K | 0.25% |
1,189
+14
| +1% | +$4.92K |
|
|
FISV
52
Fiserv Inc
FISV
$27.4B
| $432K | 0.25% |
5,246
-500
| -9% | -$39.2K |
|
53
Bank of America
BAC
$453B
| $411K | 0.23% |
13,968
+399
| +3% | +$12.2K |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $408K | 0.23% |
1,472
+186
| +14% | +$48K |
|
55
McDonald's
MCD
$195B
| $405K | 0.23% |
2,421
+58
| +2% | +$9.29K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $402K | 0.23% |
13,890
-120
| -0.9% | -$3.54K |
|
57
Avery Dennison
AVY
$13.7B
| $367K | 0.21% |
3,386
+419
| +14% | +$45.1K |
|
58
JPMorgan Chase
JPM
$971B
| $359K | 0.2% |
3,183
+57
| +2% | +$6.47K |
|
|
59
EOG Resources
EOG
$75.1B
| $357K | 0.2% |
+2,795
| New | +$340K |
|
|
60
MKS Inc
MKSI
$20.7B
| $348K | 0.2% |
4,344
-5,036
| -54% | -$460K |
|
|
61
Monolithic Power Systems
MPWR
$70B
| $343K | 0.2% |
2,734
-1,777
| -39% | -$248K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $339K | 0.19% |
2,810
+384
| +16% | +$49.5K |
|
|
63
VF Corp
VFC
$5.73B
| $336K | 0.19% |
+3,818
| New | +$326K |
|
64
Costco
COST
$421B
| $335K | 0.19% |
+1,428
| New | +$322K |
|
65
American Express
AXP
$232B
| $333K | 0.19% |
3,126
| – | – |
|
66
ConocoPhillips
COP
$153B
| $330K | 0.19% |
4,258
-113
| -3% | -$8.15K |
|
67
Verizon
VZ
$195B
| $322K | 0.18% |
6,030
+300
| +5% | +$15.9K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $321K | 0.18% |
2,000
| – | – |
|
69
Intercontinental Exchange
ICE
$85B
| $314K | 0.18% |
+4,194
| New | +$315K |
|
70
Burlington
BURL
$22.3B
| $311K | 0.18% |
+1,906
| New | +$304K |
|
71
AbbVie
ABBV
$440B
| $305K | 0.17% |
3,230
| – | – |
|
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $297K | 0.17% |
9,112
-45
| -0.5% | -$1.49K |
|
73
AT&T
T
$166B
| $289K | 0.16% |
11,394
+1,624
| +17% | +$39.8K |
|
74
Walt Disney
DIS
$178B
| $284K | 0.16% |
2,430
+184
| +8% | +$20.5K |
|
75
Phillips 66
PSX
$90B
| $277K | 0.16% |
2,461
+69
| +3% | +$7.98K |
|
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First National Bank of Hutchinson's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Hutchinson held 87 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson deployed $6.06M of net new capital in Q3 2018, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 8,366 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MKS Inc, an estimated $460K trimmed.
- First National Bank of Hutchinson's largest Q3 2018 buy was Microsoft: 8,366 shares worth $957K.
- First National Bank of Hutchinson added most to Apple in Q3 2018, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $460K.
- First National Bank of Hutchinson fully exited Eagle Bancorp in Q3 2018, selling an estimated $587K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $176M portfolio in Q3 2018.
- First National Bank of Hutchinson opened 15 new positions and closed 1 in Q3 2018.
- First National Bank of Hutchinson's portfolio value rose 9.9% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2018, filed 26 Oct 2018.