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
+7.16%
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
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$782K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$485K |
| 4 |
Southern Company
SO
|
+$484K |
| 5 |
Texas Instruments
TXN
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $591K | 0.29% |
5,463
| – | – |
|
52
NVIDIA
NVDA
$5.43T
| $589K | 0.29% |
44,120
-7,440
| -14% | -$100K |
|
53
Union Pacific
UNP
$174B
| $581K | 0.29% |
2,634
-557
| -17% | -$117K |
|
|
NVEE
54
DELISTED
NV5 Global
NVEE
| $568K | 0.28% |
23,532
-5,380
| -19% | -$128K |
|
55
Idexx Laboratories
IDXX
$45B
| $567K | 0.28% |
1,159
-311
| -21% | -$156K |
|
56
PepsiCo
PEP
$189B
| $562K | 0.28% |
3,972
-199
| -5% | -$27.3K |
|
57
Comcast
CMCSA
$90.4B
| $557K | 0.28% |
10,287
+4,719
| +85% | +$249K |
|
58
Costco
COST
$421B
| $555K | 0.27% |
1,575
-351
| -18% | -$122K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $551K | 0.27% |
17,206
+470
| +3% | +$14.6K |
|
60
Zimmer Biomet
ZBH
$18.7B
| $535K | 0.27% |
3,443
+1,141
| +50% | +$177K |
|
61
Boeing
BA
$183B
| $522K | 0.26% |
+2,049
| New | +$455K |
|
62
Qualcomm
QCOM
$171B
| $519K | 0.26% |
3,916
-885
| -18% | -$128K |
|
|
63
Texas Instruments
TXN
$253B
| $514K | 0.25% |
+2,718
| New | +$472K |
|
64
Goldman Sachs
GS
$302B
| $513K | 0.25% |
1,569
+695
| +80% | +$216K |
|
65
Morgan Stanley
MS
$342B
| $506K | 0.25% |
6,517
+2,970
| +84% | +$228K |
|
66
Burlington
BURL
$22.3B
| $502K | 0.25% |
1,679
-849
| -34% | -$231K |
|
|
67
Southern Company
SO
$106B
| $502K | 0.25% |
+8,079
| New | +$484K |
|
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $500K | 0.25% |
+6,820
| New | +$485K |
|
69
Emcor
EME
$36.8B
| $498K | 0.25% |
4,438
+2,032
| +84% | +$204K |
|
70
Broadcom
AVGO
$1.98T
| $485K | 0.24% |
10,460
-3,020
| -22% | -$140K |
|
71
KBR
KBR
$4.8B
| $485K | 0.24% |
+12,643
| New | +$403K |
|
72
ExxonMobil
XOM
$657B
| $481K | 0.24% |
8,616
-702
| -8% | -$36.8K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $468K | 0.23% |
11,886
+412
| +4% | +$15.5K |
|
74
AeroVironment
AVAV
$9.81B
| $463K | 0.23% |
3,988
-906
| -19% | -$106K |
|
75
T-Mobile US
TMUS
$190B
| $462K | 0.23% |
3,685
+1,502
| +69% | +$189K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Hutchinson held 136 positions worth $202M, down 34% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $117M in Q1 2021, closing 5 positions and reducing 61 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Tesla worth $2.26M.
- First National Bank of Hutchinson's largest Q1 2021 buy was Tesla: 10,140 shares worth $2.26M.
- First National Bank of Hutchinson added most to Walt Disney in Q1 2021, an estimated $413K increase.
- First National Bank of Hutchinson's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.1M.
- First National Bank of Hutchinson fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $767K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- First National Bank of Hutchinson opened 28 new positions and closed 5 in Q1 2021.
- First National Bank of Hutchinson's portfolio value fell 34% quarter-over-quarter to $202M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2021, filed 14 Apr 2021.