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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
+18.61%
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
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$986K |
| 4 |
AeroVironment
AVAV
|
+$338K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$453B
| $435K | 0.23% |
18,290
-3,166
| -15% | -$74.8K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $430K | 0.22% |
15,258
-2,464
| -14% | -$71K |
|
53
Qualcomm
QCOM
$171B
| $427K | 0.22% |
4,681
+940
| +25% | +$75.4K |
|
|
54
AeroVironment
AVAV
$9.81B
| $418K | 0.22% |
+5,247
| New | +$338K |
|
55
Mastercard
MA
$490B
| $417K | 0.22% |
1,409
+77
| +6% | +$21.7K |
|
56
Intercontinental Exchange
ICE
$85B
| $390K | 0.2% |
4,256
-1,709
| -29% | -$156K |
|
|
NVEE
57
DELISTED
NV5 Global
NVEE
| $369K | 0.19% |
+29,024
| New | +$327K |
|
58
Stryker
SYK
$133B
| $369K | 0.19% |
2,047
+56
| +3% | +$10.3K |
|
59
Netflix
NFLX
$309B
| $361K | 0.19% |
7,930
-1,100
| -12% | -$46.8K |
|
60
Procter & Gamble
PG
$335B
| $360K | 0.19% |
3,010
-624
| -17% | -$72.8K |
|
61
Verizon
VZ
$195B
| $354K | 0.18% |
6,418
-2,021
| -24% | -$114K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $340K | 0.18% |
4,476
-460
| -9% | -$32.1K |
|
63
Intuitive Surgical
ISRG
$142B
| $332K | 0.17% |
1,749
+24
| +1% | +$4.3K |
|
64
iShares MSCI EAFE ETF
EFA
$80.2B
| $327K | 0.17% |
5,374
| – | – |
|
65
IPG Photonics
IPGP
$3.71B
| $321K | 0.17% |
2,004
-118
| -6% | -$16.8K |
|
66
Bristol-Myers Squibb
BMY
$130B
| $315K | 0.16% |
5,358
+32
| +0.6% | +$1.91K |
|
67
Eli Lilly
LLY
$1.09T
| $313K | 0.16% |
1,907
-284
| -13% | -$43.6K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $313K | 0.16% |
11,094
-1,366
| -11% | -$36K |
|
69
Walt Disney
DIS
$178B
| $301K | 0.16% |
2,704
-192
| -7% | -$21.2K |
|
70
Take-Two Interactive
TTWO
$45.4B
| $295K | 0.15% |
2,115
-139
| -6% | -$18.2K |
|
71
Abbott
ABT
$192B
| $271K | 0.14% |
2,963
| – | – |
|
72
MKS Inc
MKSI
$20.7B
| $265K | 0.14% |
2,340
-263
| -10% | -$26.2K |
|
73
Wells Fargo
WFC
$269B
| $253K | 0.13% |
9,868
-1,332
| -12% | -$36.4K |
|
74
Starbucks
SBUX
$124B
| $250K | 0.13% |
3,398
-328
| -9% | -$24.6K |
|
75
Wrap Technologies
WRAP
$96.9M
| $250K | 0.13% |
+23,843
| New | +$143K |
|
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First National Bank of Hutchinson's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Hutchinson held 96 positions worth $193M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $36.6M in Q2 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.03M.
- First National Bank of Hutchinson's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 13,311 shares worth $1.03M.
- First National Bank of Hutchinson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $4.6M increase.
- First National Bank of Hutchinson's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First National Bank of Hutchinson fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.38M.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $193M portfolio in Q2 2020.
- First National Bank of Hutchinson opened 6 new positions and closed 17 in Q2 2020.
- First National Bank of Hutchinson's portfolio value fell 2.4% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2020, filed 8 Feb 2021.