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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
+7.44%
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
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
Rogers Corp
ROG
|
+$262K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$481B
| $532K | 0.21% |
2,500
-204
| -8% | -$40.8K |
|
52
Verizon
VZ
$195B
| $530K | 0.21% |
8,642
+1,235
| +17% | +$74.5K |
|
53
Leidos
LDOS
$17.6B
| $529K | 0.21% |
5,409
+1,290
| +31% | +$114K |
|
54
Merck
MRK
$328B
| $521K | 0.21% |
6,007
+463
| +8% | +$38K |
|
55
Idexx Laboratories
IDXX
$45B
| $519K | 0.21% |
1,988
-41
| -2% | -$10.8K |
|
56
Home Depot
HD
$342B
| $508K | 0.2% |
2,328
-81
| -3% | -$18.3K |
|
57
Broadcom
AVGO
$1.98T
| $504K | 0.2% |
15,950
-230
| -1% | -$6.98K |
|
58
PepsiCo
PEP
$189B
| $500K | 0.2% |
3,659
+958
| +35% | +$130K |
|
59
AbbVie
ABBV
$440B
| $483K | 0.19% |
5,463
+233
| +4% | +$19.3K |
|
60
AT&T
T
$166B
| $481K | 0.19% |
16,288
+1,660
| +11% | +$47.9K |
|
61
Woodward
WWD
$21.4B
| $478K | 0.19% |
4,037
-35
| -0.9% | -$3.95K |
|
62
Salesforce
CRM
$158B
| $476K | 0.19% |
2,929
+865
| +42% | +$136K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $463K | 0.18% |
+6,674
| New | +$451K |
|
64
Phillips 66
PSX
$90B
| $445K | 0.18% |
3,992
+2
| +0.1% | +$225 |
|
65
Procter & Gamble
PG
$335B
| $444K | 0.18% |
3,553
+135
| +4% | +$16.5K |
|
66
UnitedHealth
UNH
$364B
| $442K | 0.18% |
1,503
-219
| -13% | -$57.3K |
|
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $440K | 0.18% |
+14,680
| New | +$440K |
|
68
JPMorgan Chase
JPM
$971B
| $417K | 0.17% |
2,989
+412
| +16% | +$52.8K |
|
69
Tyler Technologies
TYL
$13B
| $411K | 0.16% |
1,369
-24
| -2% | -$6.68K |
|
70
Mastercard
MA
$490B
| $406K | 0.16% |
1,359
-45
| -3% | -$12.7K |
|
71
Chevron
CVX
$386B
| $395K | 0.16% |
3,277
+821
| +33% | +$96.7K |
|
72
Constellation Brands
STZ
$22.9B
| $392K | 0.16% |
2,066
-1,317
| -39% | -$249K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $383K | 0.15% |
12,460
-790
| -6% | -$23.3K |
|
74
Walt Disney
DIS
$178B
| $368K | 0.15% |
2,539
+244
| +11% | +$34.1K |
|
75
VF Corp
VFC
$5.73B
| $340K | 0.14% |
3,413
-132
| -4% | -$11.8K |
|
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First National Bank of Hutchinson's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Hutchinson held 108 positions worth $251M, up 51% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $69.3M of net new capital in Q4 2019, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.93M trimmed.
- First National Bank of Hutchinson's largest Q4 2019 buy was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.4M increase.
- First National Bank of Hutchinson's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.93M.
- First National Bank of Hutchinson fully exited NV5 Global in Q4 2019, selling an estimated $604K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $251M portfolio in Q4 2019.
- First National Bank of Hutchinson opened 18 new positions and closed 3 in Q4 2019.
- First National Bank of Hutchinson's portfolio value rose 51% quarter-over-quarter to $251M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2019, filed 31 Jan 2020.