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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
+13.4%
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
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.34M |
| 2 |
Honeywell
HON
|
+$401K |
| 3 |
Union Pacific
UNP
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$327K |
| 5 |
ExxonMobil
XOM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$542K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$454K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Booking.com
BKNG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$183B
| $437K | 0.26% |
1,198
+9
| +0.8% | +$3.46K |
|
52
JPMorgan Chase
JPM
$971B
| $436K | 0.26% |
4,143
+594
| +17% | +$61.2K |
|
53
AbbVie
ABBV
$440B
| $434K | 0.26% |
5,230
| – | – |
|
54
American Express
AXP
$232B
| $427K | 0.25% |
3,880
+754
| +24% | +$79.2K |
|
55
Merck
MRK
$328B
| $406K | 0.24% |
5,269
+243
| +5% | +$18.2K |
|
56
AT&T
T
$166B
| $406K | 0.24% |
16,849
+6,375
| +61% | +$147K |
|
|
57
Union Pacific
UNP
$174B
| $402K | 0.24% |
+2,414
| New | +$389K |
|
58
Phillips 66
PSX
$90B
| $396K | 0.23% |
4,016
+450
| +13% | +$42.8K |
|
59
Woodward
WWD
$21.4B
| $387K | 0.23% |
4,063
-67
| -2% | -$5.93K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $384K | 0.23% |
13,390
-380
| -3% | -$10.2K |
|
61
IPG Photonics
IPGP
$3.71B
| $379K | 0.22% |
2,275
+24
| +1% | +$3.4K |
|
62
UnitedHealth
UNH
$364B
| $369K | 0.22% |
1,499
+2
| +0.1% | +$510 |
|
63
MKS Inc
MKSI
$20.7B
| $367K | 0.22% |
3,763
-316
| -8% | -$25.5K |
|
64
Linde
LIN
$221B
| $362K | 0.21% |
2,000
| – | – |
|
65
Procter & Gamble
PG
$335B
| $349K | 0.21% |
3,337
+161
| +5% | +$15.7K |
|
66
Eli Lilly
LLY
$1.09T
| $342K | 0.2% |
2,693
-24
| -0.9% | -$2.92K |
|
67
Netflix
NFLX
$309B
| $339K | 0.2% |
9,330
+190
| +2% | +$6.59K |
|
68
Progressive
PGR
$121B
| $327K | 0.19% |
4,537
-76
| -2% | -$5.21K |
|
69
Home Depot
HD
$342B
| $326K | 0.19% |
+1,636
| New | +$300K |
|
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $321K | 0.19% |
8,794
-65
| -0.7% | -$2.22K |
|
71
PepsiCo
PEP
$189B
| $313K | 0.18% |
2,565
+105
| +4% | +$12K |
|
72
Cisco
CSCO
$488B
| $309K | 0.18% |
+5,535
| New | +$269K |
|
73
VF Corp
VFC
$5.73B
| $309K | 0.18% |
3,676
-150
| -4% | -$11.7K |
|
74
Chevron
CVX
$386B
| $302K | 0.18% |
2,410
+396
| +20% | +$46.9K |
|
75
Texas Instruments
TXN
$253B
| $290K | 0.17% |
2,526
| – | – |
|
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First National Bank of Hutchinson's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Hutchinson held 92 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson's Q1 2019 filing shows 11 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M. The largest sale was Biogen, an estimated $614K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Hutchinson's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M.
- First National Bank of Hutchinson added most to Honeywell in Q1 2019, an estimated $401K increase.
- First National Bank of Hutchinson's biggest Q1 2019 reduction was Visa, cutting an estimated $542K.
- First National Bank of Hutchinson fully exited Biogen in Q1 2019, selling an estimated $614K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $170M portfolio in Q1 2019.
- First National Bank of Hutchinson opened 11 new positions and closed 1 in Q1 2019.
- First National Bank of Hutchinson's portfolio value rose 17% quarter-over-quarter to $170M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2019, filed 22 Apr 2019.