We are live on
!
Find out more
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
+6.11%
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
$235M
AUM Growth
+$41.6M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
88
New
9
Increased
28
Reduced
42
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
Amazon
AMZN
|
+$183K |
| 3 |
Kroger
KR
|
+$170K |
| 4 |
Apple
AAPL
|
+$147K |
| 5 |
Intercontinental Exchange
ICE
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 2.2% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $477K | 0.2% |
3,445
+39
| +1% | +$5.3K |
|
52
Johnson & Johnson
JNJ
$629B
| $465K | 0.2% |
3,124
+20
| +0.6% | +$2.96K |
|
53
Mastercard
MA
$490B
| $460K | 0.2% |
1,361
-48
| -3% | -$15.6K |
|
54
Tyler Technologies
TYL
$13B
| $452K | 0.19% |
1,297
-16
| -1% | -$5.53K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $448K | 0.19% |
15,088
-170
| -1% | -$5.04K |
|
56
Stryker
SYK
$133B
| $428K | 0.18% |
2,053
+6
| +0.3% | +$1.17K |
|
57
Procter & Gamble
PG
$335B
| $419K | 0.18% |
3,010
| – | – |
|
58
Enphase Energy
ENPH
$5.39B
| $418K | 0.18% |
+5,056
| New | +$339K |
|
59
Leidos
LDOS
$17.6B
| $416K | 0.18% |
4,662
-232
| -5% | -$21K |
|
60
Intuitive Surgical
ISRG
$142B
| $408K | 0.17% |
1,725
-24
| -1% | -$5.39K |
|
61
Starbucks
SBUX
$124B
| $398K | 0.17% |
4,636
+1,238
| +36% | +$98.7K |
|
62
Bank of America
BAC
$453B
| $387K | 0.16% |
16,058
-2,232
| -12% | -$55.6K |
|
63
Verizon
VZ
$195B
| $383K | 0.16% |
6,434
+16
| +0.2% | +$930 |
|
|
NVEE
64
DELISTED
NV5 Global
NVEE
| $382K | 0.16% |
28,960
-64
| -0.2% | -$853 |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $359K | 0.15% |
4,441
-35
| -0.8% | -$2.84K |
|
66
ExxonMobil
XOM
$657B
| $350K | 0.15% |
10,198
-880
| -8% | -$36K |
|
67
Walt Disney
DIS
$178B
| $348K | 0.15% |
2,804
+100
| +4% | +$12.5K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $346K | 0.15% |
10,884
-210
| -2% | -$6.52K |
|
69
iShares MSCI EAFE ETF
EFA
$80.2B
| $342K | 0.15% |
5,374
| – | – |
|
70
Take-Two Interactive
TTWO
$45.4B
| $342K | 0.15% |
2,072
-43
| -2% | -$6.98K |
|
|
71
Intercontinental Exchange
ICE
$85B
| $330K | 0.14% |
3,296
-960
| -23% | -$94.6K |
|
72
IPG Photonics
IPGP
$3.71B
| $330K | 0.14% |
1,942
-62
| -3% | -$10.2K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $326K | 0.14% |
5,404
+46
| +0.9% | +$2.77K |
|
74
Abbott
ABT
$192B
| $323K | 0.14% |
2,963
| – | – |
|
75
AeroVironment
AVAV
$9.81B
| $306K | 0.13% |
5,095
-152
| -3% | -$11.3K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Hutchinson held 88 positions worth $235M, up 22% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $30.1M of net new capital in Q3 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.
- First National Bank of Hutchinson's largest Q3 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.45M increase.
- First National Bank of Hutchinson's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $235M portfolio in Q3 2020.
- First National Bank of Hutchinson opened 9 new positions and closed 0 in Q3 2020.
- First National Bank of Hutchinson's portfolio value rose 22% quarter-over-quarter to $235M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2020, filed 8 Feb 2021.