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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
-3.53%
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
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
EPAM Systems
EPAM
|
+$1.06M |
| 4 |
Morgan Stanley
MS
|
+$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$121B
| $627K | 0.37% |
6,193
-20
| -0.3% | -$2.1K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $623K | 0.36% |
16,740
+8,222
| +97% | +$285K |
|
53
Idexx Laboratories
IDXX
$45B
| $615K | 0.36% |
1,124
+3
| +0.3% | +$1.58K |
|
54
Qualcomm
QCOM
$171B
| $591K | 0.34% |
3,869
+29
| +0.8% | +$4.86K |
|
55
PepsiCo
PEP
$189B
| $572K | 0.33% |
3,418
-365
| -10% | -$61.3K |
|
56
Caterpillar
CAT
$393B
| $556K | 0.32% |
2,496
+31
| +1% | +$6.5K |
|
57
Emcor
EME
$36.8B
| $550K | 0.32% |
4,882
+29
| +0.6% | +$3.42K |
|
58
Mastercard
MA
$490B
| $540K | 0.31% |
+1,510
| New | +$543K |
|
59
UnitedHealth
UNH
$364B
| $540K | 0.31% |
1,058
+81
| +8% | +$39.1K |
|
60
Occidental Petroleum
OXY
$58.5B
| $537K | 0.31% |
9,470
-5,372
| -36% | -$238K |
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $535K | 0.31% |
7,780
+1,210
| +18% | +$85.3K |
|
62
Home Depot
HD
$342B
| $531K | 0.31% |
1,774
-124
| -7% | -$43K |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $516K | 0.3% |
13,508
+710
| +6% | +$24.6K |
|
64
DuPont de Nemours
DD
$19.5B
| $510K | 0.3% |
5,517
+1,436
| +35% | +$140K |
|
65
Waste Management
WM
$90.5B
| $505K | 0.29% |
3,183
+43
| +1% | +$6.52K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $505K | 0.29% |
11,458
+5,754
| +101% | +$245K |
|
67
Blackrock
BLK
$180B
| $485K | 0.28% |
635
+8
| +1% | +$6.25K |
|
68
NextEra Energy
NEE
$179B
| $456K | 0.27% |
5,382
+18
| +0.3% | +$1.44K |
|
69
Sysco
SYY
$40.5B
| $456K | 0.27% |
5,588
+83
| +2% | +$6.71K |
|
70
S&P Global
SPGI
$121B
| $443K | 0.26% |
1,080
+5
| +0.5% | +$2.04K |
|
71
Royal Caribbean
RCL
$82.4B
| $442K | 0.26% |
5,274
+89
| +2% | +$7.01K |
|
72
Charter Communications
CHTR
$17.9B
| $430K | 0.25% |
+787
| New | +$462K |
|
73
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $423K | 0.25% |
+8,747
| New | +$410K |
|
74
Ulta Beauty
ULTA
$22.9B
| $420K | 0.24% |
1,055
+2
| +0.2% | +$753 |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $414K | 0.24% |
7,921
+869
| +12% | +$46.3K |
|
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First National Bank of Hutchinson's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Hutchinson held 123 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson's Q1 2022 filing shows 10 new, 63 increased, 27 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 7,473 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2022 buy was Charles Schwab: 7,473 shares worth $630K.
- First National Bank of Hutchinson added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $3.32M increase.
- First National Bank of Hutchinson's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
- First National Bank of Hutchinson fully exited EPAM Systems in Q1 2022, selling an estimated $1.06M.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $172M portfolio in Q1 2022.
- First National Bank of Hutchinson opened 10 new positions and closed 12 in Q1 2022.
- First National Bank of Hutchinson's portfolio value fell 2.2% quarter-over-quarter to $172M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.