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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
+14.36%
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
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$172K |
| 2 |
Kroger
KR
|
+$102K |
| 3 |
Honeywell
HON
|
+$76.1K |
| 4 |
Idexx Laboratories
IDXX
|
+$63.5K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$158B
| $579K | 0.19% |
2,565
+77
| +3% | +$18.7K |
|
52
Netflix
NFLX
$309B
| $575K | 0.19% |
10,800
+190
| +2% | +$9.63K |
|
53
PepsiCo
PEP
$189B
| $570K | 0.19% |
4,171
+726
| +21% | +$103K |
|
54
AeroVironment
AVAV
$9.81B
| $562K | 0.19% |
4,894
-201
| -4% | -$16.1K |
|
55
AbbVie
ABBV
$440B
| $559K | 0.18% |
5,463
| – | – |
|
56
Tyler Technologies
TYL
$13B
| $521K | 0.17% |
1,233
-64
| -5% | -$26.4K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $520K | 0.17% |
16,736
+1,648
| +11% | +$52.1K |
|
58
UnitedHealth
UNH
$364B
| $517K | 0.17% |
1,549
+1
| +0.1% | +$335 |
|
59
Leidos
LDOS
$17.6B
| $483K | 0.16% |
4,556
-106
| -2% | -$10.2K |
|
60
JPMorgan Chase
JPM
$971B
| $482K | 0.16% |
3,748
+1,171
| +45% | +$131K |
|
61
S&P Global
SPGI
$121B
| $469K | 0.15% |
1,481
+7
| +0.5% | +$2.36K |
|
62
Starbucks
SBUX
$124B
| $458K | 0.15% |
4,732
+96
| +2% | +$9.17K |
|
63
Procter & Gamble
PG
$335B
| $429K | 0.14% |
3,345
+335
| +11% | +$46.8K |
|
64
Bank of America
BAC
$453B
| $427K | 0.14% |
14,381
-1,677
| -10% | -$44.9K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $425K | 0.14% |
6,917
+1,513
| +28% | +$93K |
|
66
Stryker
SYK
$133B
| $423K | 0.14% |
1,915
-138
| -7% | -$31.3K |
|
67
IPG Photonics
IPGP
$3.71B
| $419K | 0.14% |
1,874
-68
| -4% | -$13.6K |
|
68
ExxonMobil
XOM
$657B
| $418K | 0.14% |
9,318
-880
| -9% | -$33K |
|
69
Danaher
DHR
$145B
| $417K | 0.14% |
1,977
+401
| +25% | +$80.4K |
|
70
Verizon
VZ
$195B
| $414K | 0.14% |
7,573
+1,139
| +18% | +$67.6K |
|
71
Intuitive Surgical
ISRG
$142B
| $411K | 0.14% |
1,650
-75
| -4% | -$18.6K |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $405K | 0.13% |
11,474
+590
| +5% | +$20.2K |
|
73
Target
TGT
$69.9B
| $404K | 0.13% |
2,228
+414
| +23% | +$69K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $400K | 0.13% |
4,398
-43
| -1% | -$3.49K |
|
75
Amgen
AMGN
$225B
| $394K | 0.13% |
1,632
+739
| +83% | +$170K |
|
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First National Bank of Hutchinson's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Hutchinson held 108 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $34.9M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $172K trimmed.
- First National Bank of Hutchinson's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
- First National Bank of Hutchinson added most to iShares International Select Dividend ETF in Q4 2020, an estimated $5.17M increase.
- First National Bank of Hutchinson's biggest Q4 2020 reduction was Home Depot, cutting an estimated $172K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $304M portfolio in Q4 2020.
- First National Bank of Hutchinson opened 20 new positions and closed 0 in Q4 2020.
- First National Bank of Hutchinson's portfolio value rose 29% quarter-over-quarter to $304M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2020, filed 5 Feb 2021.