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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
+7.36%
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
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$574K |
| 2 |
MasTec
MTZ
|
+$336K |
| 3 |
MYR Group
MYRG
|
+$301K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $596K | 0.31% |
1,506
-69
| -4% | -$26.1K |
|
52
Emcor
EME
$36.8B
| $576K | 0.3% |
4,677
+239
| +5% | +$29.2K |
|
53
Bank of America
BAC
$453B
| $566K | 0.29% |
13,723
-3,420
| -20% | -$140K |
|
54
Union Pacific
UNP
$174B
| $558K | 0.29% |
2,536
-98
| -4% | -$21.8K |
|
55
Zimmer Biomet
ZBH
$18.7B
| $556K | 0.29% |
3,564
+121
| +4% | +$19.6K |
|
56
T-Mobile US
TMUS
$190B
| $554K | 0.29% |
3,824
+139
| +4% | +$19.2K |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $552K | 0.29% |
6,820
| – | – |
|
58
PepsiCo
PEP
$189B
| $548K | 0.28% |
3,698
-274
| -7% | -$39.9K |
|
59
Texas Instruments
TXN
$253B
| $537K | 0.28% |
2,793
+75
| +3% | +$14.1K |
|
60
Qualcomm
QCOM
$171B
| $536K | 0.28% |
3,752
-164
| -4% | -$22.2K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $534K | 0.28% |
7,994
-1,511
| -16% | -$98.5K |
|
|
NVEE
62
DELISTED
NV5 Global
NVEE
| $530K | 0.27% |
22,448
-1,084
| -5% | -$24.6K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $529K | 0.27% |
16,740
-466
| -3% | -$15.3K |
|
64
Blackrock
BLK
$180B
| $527K | 0.27% |
602
+23
| +4% | +$19.4K |
|
65
Caterpillar
CAT
$393B
| $517K | 0.27% |
2,376
-950
| -29% | -$219K |
|
66
Burlington
BURL
$22.3B
| $516K | 0.27% |
1,603
-76
| -5% | -$24.2K |
|
67
KBR
KBR
$4.8B
| $511K | 0.26% |
13,401
+758
| +6% | +$30.1K |
|
68
CVS Health
CVS
$121B
| $500K | 0.26% |
5,991
+280
| +5% | +$22.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$128B
| $486K | 0.25% |
7,160
-272
| -4% | -$17.5K |
|
70
Skyworks Solutions
SWKS
$10.5B
| $485K | 0.25% |
2,530
+94
| +4% | +$16.7K |
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $474K | 0.25% |
11,526
-360
| -3% | -$15.2K |
|
72
Broadcom
AVGO
$1.98T
| $473K | 0.24% |
9,910
-550
| -5% | -$25.5K |
|
73
Salesforce
CRM
$158B
| $469K | 0.24% |
1,920
-66
| -3% | -$15.2K |
|
74
Accenture
ACN
$110B
| $446K | 0.23% |
1,514
+346
| +30% | +$99.1K |
|
75
FedEx
FDX
$77.3B
| $444K | 0.23% |
1,489
+23
| +2% | +$6.83K |
|
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First National Bank of Hutchinson's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.
- First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
- First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
- First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
- First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
- First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.