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
+10.34%
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
$176M
AUM Growth
-$2.7M
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Occidental Petroleum
OXY
|
+$466K |
| 4 |
Amphenol
APH
|
+$411K |
| 5 |
Home Depot
HD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$153B
| $652K | 0.37% |
9,027
-245
| -3% | -$17.9K |
|
52
CVS Health
CVS
$121B
| $641K | 0.37% |
6,213
+184
| +3% | +$17K |
|
53
Johnson & Johnson
JNJ
$629B
| $619K | 0.35% |
3,619
-60
| -2% | -$9.82K |
|
54
Emcor
EME
$36.8B
| $618K | 0.35% |
4,853
+148
| +3% | +$18.3K |
|
55
Chevron
CVX
$386B
| $585K | 0.33% |
4,987
+51
| +1% | +$5.79K |
|
56
Blackrock
BLK
$180B
| $574K | 0.33% |
627
+20
| +3% | +$18.3K |
|
57
Digital Turbine
APPS
$1.5B
| $532K | 0.3% |
8,724
+280
| +3% | +$19K |
|
58
Accenture
ACN
$110B
| $528K | 0.3% |
1,273
+13
| +1% | +$4.74K |
|
59
Waste Management
WM
$90.5B
| $524K | 0.3% |
3,140
+102
| +3% | +$16.4K |
|
60
Caterpillar
CAT
$393B
| $510K | 0.29% |
2,465
+72
| +3% | +$14.5K |
|
61
Elevance Health
ELV
$86.6B
| $510K | 0.29% |
1,100
+559
| +103% | +$235K |
|
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $510K | 0.29% |
6,570
-250
| -4% | -$19.8K |
|
63
S&P Global
SPGI
$121B
| $507K | 0.29% |
1,075
+21
| +2% | +$9.61K |
|
64
Netflix
NFLX
$309B
| $505K | 0.29% |
8,380
+160
| +2% | +$10.2K |
|
65
NextEra Energy
NEE
$179B
| $501K | 0.29% |
5,364
+151
| +3% | +$13.1K |
|
66
UnitedHealth
UNH
$364B
| $491K | 0.28% |
977
+27
| +3% | +$12.2K |
|
67
Cisco
CSCO
$488B
| $476K | 0.27% |
7,515
+153
| +2% | +$8.74K |
|
68
Intuitive Surgical
ISRG
$142B
| $451K | 0.26% |
1,253
+8
| +0.6% | +$2.75K |
|
|
69
Amphenol
APH
$210B
| $444K | 0.25% |
+10,150
| New | +$411K |
|
70
Lam Research
LRCX
$408B
| $442K | 0.25% |
6,150
+190
| +3% | +$11.9K |
|
71
Ulta Beauty
ULTA
$22.9B
| $434K | 0.25% |
1,053
+17
| +2% | +$6.61K |
|
72
Procter & Gamble
PG
$335B
| $433K | 0.25% |
2,648
-82
| -3% | -$12.2K |
|
73
Sysco
SYY
$40.5B
| $432K | 0.25% |
5,505
+174
| +3% | +$13.4K |
|
74
Keysight
KEYS
$60.6B
| $431K | 0.25% |
2,085
+65
| +3% | +$12.2K |
|
|
75
Occidental Petroleum
OXY
$58.5B
| $430K | 0.25% |
+14,842
| New | +$466K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.
- First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
- First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
- First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
- First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.