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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
+1.33%
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
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 2 |
Mastercard
MA
|
+$387K |
| 3 |
Salesforce
CRM
|
+$314K |
| 4 |
Stryker
SYK
|
+$295K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$348K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $447K | 0.27% |
7,407
| – | – |
|
52
Merck
MRK
$328B
| $446K | 0.27% |
5,544
+43
| +0.8% | +$3.45K |
|
53
Woodward
WWD
$21.4B
| $439K | 0.26% |
4,072
-1
| -0% | -$110 |
|
54
Procter & Gamble
PG
$335B
| $425K | 0.26% |
3,418
-81
| -2% | -$9.57K |
|
55
AT&T
T
$166B
| $418K | 0.25% |
14,628
-717
| -5% | -$19K |
|
56
Phillips 66
PSX
$90B
| $409K | 0.25% |
3,990
-138
| -3% | -$13.8K |
|
57
AbbVie
ABBV
$440B
| $396K | 0.24% |
5,230
| – | – |
|
58
Union Pacific
UNP
$174B
| $387K | 0.23% |
2,389
-29
| -1% | -$4.88K |
|
59
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $386K | 0.23% |
13,250
-40
| -0.3% | -$1.15K |
|
|
60
Mastercard
MA
$490B
| $381K | 0.23% |
+1,404
| New | +$387K |
|
61
UnitedHealth
UNH
$364B
| $375K | 0.23% |
1,722
+220
| +15% | +$53.1K |
|
62
MKS Inc
MKSI
$20.7B
| $372K | 0.22% |
4,031
-5
| -0.1% | -$413 |
|
63
PepsiCo
PEP
$189B
| $370K | 0.22% |
2,701
-133
| -5% | -$17.7K |
|
64
Tyler Technologies
TYL
$13B
| $366K | 0.22% |
1,393
+1
| +0.1% | +$245 |
|
65
Progressive
PGR
$121B
| $359K | 0.22% |
4,649
+2
| +0% | +$157 |
|
66
Leidos
LDOS
$17.6B
| $354K | 0.21% |
4,119
-1
| -0% | -$84 |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $340K | 0.2% |
8,644
-10
| -0.1% | -$384 |
|
68
Texas Instruments
TXN
$253B
| $326K | 0.2% |
2,526
| – | – |
|
69
VF Corp
VFC
$5.73B
| $315K | 0.19% |
3,545
-1
| -0% | -$85 |
|
70
IPG Photonics
IPGP
$3.71B
| $310K | 0.19% |
2,283
-2
| -0.1% | -$265 |
|
71
Take-Two Interactive
TTWO
$45.4B
| $307K | 0.18% |
2,446
-2
| -0.1% | -$250 |
|
|
72
Salesforce
CRM
$158B
| $306K | 0.18% |
+2,064
| New | +$314K |
|
73
JPMorgan Chase
JPM
$971B
| $304K | 0.18% |
2,577
-20
| -0.8% | -$2.26K |
|
74
Walt Disney
DIS
$178B
| $299K | 0.18% |
2,295
+313
| +16% | +$43.3K |
|
|
75
Stryker
SYK
$133B
| $297K | 0.18% |
+1,375
| New | +$295K |
|
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First National Bank of Hutchinson's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Hutchinson held 93 positions worth $167M, down 0.23% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q3 2019 filing shows 4 new, 15 increased, 50 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,404 shares worth $381K. The largest sale was Charles Schwab, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q3 2019 buy was Mastercard: 1,404 shares worth $381K.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.04M increase.
- First National Bank of Hutchinson's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $348K.
- First National Bank of Hutchinson fully exited Charles Schwab in Q3 2019, selling an estimated $588K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $167M portfolio in Q3 2019.
- First National Bank of Hutchinson opened 4 new positions and closed 3 in Q3 2019.
- First National Bank of Hutchinson's portfolio value fell 0.23% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2019, filed 22 Oct 2019.