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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
-0.21%
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
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$524K |
| 2 |
Royal Caribbean
RCL
|
+$464K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$377K |
| 5 |
Martin Marietta Materials
MLM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
51
DELISTED
NV5 Global
NVEE
| $555K | 0.31% |
22,536
+88
| +0.4% | +$2.17K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $546K | 0.31% |
6,820
| – | – |
|
53
Emcor
EME
$36.7B
| $543K | 0.3% |
4,705
+28
| +0.6% | +$3.35K |
|
54
Texas Instruments
TXN
$253B
| $542K | 0.3% |
2,821
+28
| +1% | +$5.34K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $535K | 0.3% |
16,740
| – | – |
|
56
KBR
KBR
$4.81B
| $532K | 0.3% |
13,492
+91
| +0.7% | +$3.53K |
|
57
Salesforce
CRM
$160B
| $522K | 0.29% |
1,923
+3
| +0.2% | +$762 |
|
58
CVS Health
CVS
$122B
| $512K | 0.29% |
6,029
+38
| +0.6% | +$3.18K |
|
|
59
Royal Caribbean
RCL
$82.5B
| $511K | 0.29% |
+5,740
| New | +$464K |
|
60
Blackrock
BLK
$181B
| $509K | 0.29% |
607
+5
| +0.8% | +$4.48K |
|
61
Chevron
CVX
$383B
| $501K | 0.28% |
4,936
+2,121
| +75% | +$212K |
|
62
Netflix
NFLX
$320B
| $501K | 0.28% |
8,220
+20
| +0.2% | +$1.1K |
|
63
Union Pacific
UNP
$176B
| $496K | 0.28% |
2,529
-7
| -0.3% | -$1.51K |
|
64
Qualcomm
QCOM
$174B
| $485K | 0.27% |
3,758
+6
| +0.2% | +$851 |
|
65
Broadcom
AVGO
$2.02T
| $481K | 0.27% |
9,920
+10
| +0.1% | +$486 |
|
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $475K | 0.27% |
8,915
-24,577
| -73% | -$1.31M |
|
67
Tesla
TSLA
$1.31T
| $472K | 0.26% |
1,827
-2,988
| -62% | -$703K |
|
68
Caterpillar
CAT
$392B
| $459K | 0.26% |
2,393
+17
| +0.7% | +$3.54K |
|
69
Waste Management
WM
$90.9B
| $454K | 0.25% |
3,038
+53
| +2% | +$7.93K |
|
70
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $453K | 0.25% |
11,458
-68
| -0.6% | -$2.83K |
|
71
Tyler Technologies
TYL
$13B
| $450K | 0.25% |
981
+6
| +0.6% | +$2.87K |
|
72
Wells Fargo
WFC
$268B
| $449K | 0.25% |
9,668
| – | – |
|
73
S&P Global
SPGI
$123B
| $448K | 0.25% |
1,054
-11
| -1% | -$4.77K |
|
74
Skyworks Solutions
SWKS
$10.5B
| $419K | 0.24% |
2,540
+10
| +0.4% | +$1.83K |
|
75
Sysco
SYY
$40.8B
| $418K | 0.23% |
5,331
+1,761
| +49% | +$134K |
|
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First National Bank of Hutchinson's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.
- First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
- First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
- First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
- First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
- First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.