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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
-18.68%
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
$198M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
Netflix
NFLX
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$763K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.67% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$330B
| $448K | 0.23% |
6,099
+92
| +2% | +$7.23K |
|
52
iShares Core S&P US Value ETF
IUSV
$27.9B
| $437K | 0.22% |
9,454
-1,100
| -10% | -$63.3K |
|
|
FISV
53
Fiserv Inc
FISV
$27.8B
| $436K | 0.22% |
4,589
-154
| -3% | -$17.1K |
|
54
Salesforce
CRM
$160B
| $420K | 0.21% |
2,920
-9
| -0.3% | -$1.54K |
|
55
AbbVie
ABBV
$447B
| $416K | 0.21% |
5,463
| – | – |
|
56
S&P Global
SPGI
$122B
| $416K | 0.21% |
1,696
+555
| +49% | +$152K |
|
57
Procter & Gamble
PG
$338B
| $400K | 0.2% |
3,634
+81
| +2% | +$9.72K |
|
58
Tyler Technologies
TYL
$13B
| $392K | 0.2% |
1,322
-47
| -3% | -$14.6K |
|
59
NVIDIA
NVDA
$5.45T
| $377K | 0.19% |
57,240
+280
| +0.5% | +$1.77K |
|
60
Broadcom
AVGO
$2T
| $373K | 0.19% |
15,740
-210
| -1% | -$5.92K |
|
61
UnitedHealth
UNH
$364B
| $369K | 0.19% |
1,479
-24
| -2% | -$6.6K |
|
62
AT&T
T
$167B
| $360K | 0.18% |
16,350
+62
| +0.4% | +$1.69K |
|
|
63
Netflix
NFLX
$320B
| $340K | 0.17% |
+9,030
| New | +$319K |
|
64
Stryker
SYK
$132B
| $331K | 0.17% |
1,991
+967
| +94% | +$189K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $329K | 0.17% |
22,642
| – | – |
|
66
Mastercard
MA
$491B
| $322K | 0.16% |
1,332
-27
| -2% | -$8.03K |
|
67
Progressive
PGR
$122B
| $322K | 0.16% |
4,356
-128
| -3% | -$9.87K |
|
68
Wells Fargo
WFC
$267B
| $322K | 0.16% |
11,200
-200
| -2% | -$8.5K |
|
69
Eli Lilly
LLY
$1.09T
| $304K | 0.15% |
2,191
-24
| -1% | -$3.3K |
|
70
Bristol-Myers Squibb
BMY
$131B
| $297K | 0.15% |
5,326
+603
| +13% | +$36.9K |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $294K | 0.15% |
4,936
-246
| -5% | -$14.6K |
|
72
iShares MSCI EAFE ETF
EFA
$80.3B
| $287K | 0.15% |
5,374
-1,300
| -19% | -$82.5K |
|
73
Intuitive Surgical
ISRG
$141B
| $285K | 0.14% |
+1,725
| New | +$316K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $281K | 0.14% |
12,460
| – | – |
|
75
Walt Disney
DIS
$180B
| $280K | 0.14% |
2,896
+357
| +14% | +$45.1K |
|
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First National Bank of Hutchinson's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Hutchinson held 109 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2020 filing shows 4 new, 31 increased, 41 reduced and 19 closed positions. Its largest new stake was Netflix: 9,030 shares worth $340K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q1 2020 buy was Netflix: 9,030 shares worth $340K.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.22M increase.
- First National Bank of Hutchinson's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
- First National Bank of Hutchinson fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $645K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $198M portfolio in Q1 2020.
- First National Bank of Hutchinson opened 4 new positions and closed 19 in Q1 2020.
- First National Bank of Hutchinson's portfolio value fell 21% quarter-over-quarter to $198M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2020, filed 6 May 2020.