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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
-14.91%
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
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
Microsoft
MSFT
|
+$521K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 4 |
UnitedHealth
UNH
|
+$395K |
| 5 |
Merck
MRK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $386K | 0.26% |
6,873
+843
| +14% | +$47.8K |
|
52
Boeing
BA
$183B
| $383K | 0.26% |
1,189
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$27.4B
| $383K | 0.26% |
5,216
-30
| -0.6% | -$2.32K |
|
|
54
UnitedHealth
UNH
$364B
| $373K | 0.26% |
+1,497
| New | +$395K |
|
|
55
Merck
MRK
$328B
| $366K | 0.25% |
+5,026
| New | +$355K |
|
56
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $348K | 0.24% |
13,770
-120
| -0.9% | -$3.2K |
|
57
JPMorgan Chase
JPM
$971B
| $346K | 0.24% |
3,549
+366
| +11% | +$39K |
|
58
Bank of America
BAC
$453B
| $344K | 0.24% |
13,968
| – | – |
|
59
Eli Lilly
LLY
$1.09T
| $314K | 0.22% |
+2,717
| New | +$304K |
|
60
Linde
LIN
$221B
| $312K | 0.21% |
+2,000
| New | +$316K |
|
61
Phillips 66
PSX
$90B
| $307K | 0.21% |
3,566
+1,105
| +45% | +$108K |
|
62
Woodward
WWD
$21.4B
| $307K | 0.21% |
4,130
-4,728
| -53% | -$365K |
|
63
American Express
AXP
$232B
| $298K | 0.2% |
3,126
| – | – |
|
64
Procter & Gamble
PG
$335B
| $292K | 0.2% |
3,176
+271
| +9% | +$24.2K |
|
65
Progressive
PGR
$121B
| $278K | 0.19% |
+4,613
| New | +$307K |
|
66
Walt Disney
DIS
$178B
| $277K | 0.19% |
2,527
+97
| +4% | +$11K |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $275K | 0.19% |
8,859
-253
| -3% | -$8.2K |
|
68
ConocoPhillips
COP
$153B
| $273K | 0.19% |
4,376
+118
| +3% | +$8.03K |
|
69
PepsiCo
PEP
$189B
| $272K | 0.19% |
+2,460
| New | +$277K |
|
70
MKS Inc
MKSI
$20.7B
| $264K | 0.18% |
4,079
-265
| -6% | -$19.2K |
|
71
VF Corp
VFC
$5.73B
| $257K | 0.18% |
3,826
+8
| +0.2% | +$612 |
|
72
IPG Photonics
IPGP
$3.71B
| $255K | 0.18% |
2,251
-1,349
| -37% | -$179K |
|
73
Netflix
NFLX
$309B
| $245K | 0.17% |
9,140
+1,950
| +27% | +$58.4K |
|
74
Texas Instruments
TXN
$253B
| $239K | 0.16% |
2,526
| – | – |
|
75
Abbott
ABT
$192B
| $234K | 0.16% |
3,230
+100
| +3% | +$7.03K |
|
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First National Bank of Hutchinson's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Hutchinson held 93 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q4 2018 filing shows 7 new, 35 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,704 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q4 2018 buy was Invesco QQQ Trust: 2,704 shares worth $417K.
- First National Bank of Hutchinson added most to Apple in Q4 2018, an estimated $660K increase.
- First National Bank of Hutchinson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- First National Bank of Hutchinson fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $146M portfolio in Q4 2018.
- First National Bank of Hutchinson opened 7 new positions and closed 12 in Q4 2018.
- First National Bank of Hutchinson's portfolio value fell 17% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2018, filed 30 Jan 2019.