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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
+3.71%
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
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$315K |
| 3 |
Rogers Corp
ROG
|
+$312K |
| 4 |
Tyler Technologies
TYL
|
+$302K |
| 5 |
Leidos
LDOS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$655K |
| 5 |
ExxonMobil
XOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$328B
| $433K | 0.26% |
5,501
+232
| +4% | +$17.8K |
|
52
Union Pacific
UNP
$174B
| $429K | 0.26% |
2,418
+4
| +0.2% | +$685 |
|
53
Amgen
AMGN
$225B
| $428K | 0.26% |
2,432
+47
| +2% | +$8.42K |
|
54
Verizon
VZ
$195B
| $425K | 0.25% |
7,407
-160
| -2% | -$9.22K |
|
55
Phillips 66
PSX
$90B
| $424K | 0.25% |
4,128
+112
| +3% | +$10K |
|
56
Boeing
BA
$183B
| $414K | 0.25% |
1,216
+18
| +2% | +$6.56K |
|
57
Procter & Gamble
PG
$335B
| $406K | 0.24% |
3,499
+162
| +5% | +$17.3K |
|
58
Linde
LIN
$221B
| $400K | 0.24% |
2,000
| – | – |
|
59
AT&T
T
$166B
| $398K | 0.24% |
15,345
-1,504
| -9% | -$36.1K |
|
60
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $391K | 0.23% |
13,290
-100
| -0.7% | -$2.82K |
|
61
UnitedHealth
UNH
$364B
| $381K | 0.23% |
1,502
+3
| +0.2% | +$722 |
|
62
Progressive
PGR
$121B
| $377K | 0.23% |
4,647
+110
| +2% | +$8.51K |
|
63
PepsiCo
PEP
$189B
| $373K | 0.22% |
2,834
+269
| +10% | +$34.5K |
|
64
MKS Inc
MKSI
$20.7B
| $355K | 0.21% |
4,036
+273
| +7% | +$23.1K |
|
65
AbbVie
ABBV
$440B
| $352K | 0.21% |
5,230
| – | – |
|
|
66
Leidos
LDOS
$17.6B
| $343K | 0.21% |
+4,120
| New | +$301K |
|
67
Texas Instruments
TXN
$253B
| $328K | 0.2% |
2,526
| – | – |
|
|
68
Tyler Technologies
TYL
$13B
| $324K | 0.19% |
+1,392
| New | +$302K |
|
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $321K | 0.19% |
8,654
-140
| -2% | -$5.12K |
|
70
IPG Photonics
IPGP
$3.71B
| $319K | 0.19% |
2,285
+10
| +0.4% | +$1.51K |
|
71
Netflix
NFLX
$309B
| $313K | 0.19% |
9,390
+60
| +0.6% | +$2.17K |
|
72
VF Corp
VFC
$5.73B
| $313K | 0.19% |
3,546
-130
| -4% | -$11.2K |
|
73
Chevron
CVX
$386B
| $312K | 0.19% |
2,506
+96
| +4% | +$11.6K |
|
|
74
Rogers Corp
ROG
$2.48B
| $310K | 0.19% |
+1,914
| New | +$312K |
|
75
Take-Two Interactive
TTWO
$45.4B
| $303K | 0.18% |
2,448
+3
| +0.1% | +$309 |
|
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First National Bank of Hutchinson's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Hutchinson held 96 positions worth $167M, down 1.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.87M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Rogers Corp worth $310K.
- First National Bank of Hutchinson's largest Q2 2019 buy was Rogers Corp: 1,914 shares worth $310K.
- First National Bank of Hutchinson added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.27M increase.
- First National Bank of Hutchinson's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
- First National Bank of Hutchinson fully exited Booking.com in Q2 2019, selling an estimated $493K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $167M portfolio in Q2 2019.
- First National Bank of Hutchinson opened 5 new positions and closed 7 in Q2 2019.
- First National Bank of Hutchinson's portfolio value fell 1.8% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2019, filed 30 Jul 2019.