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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
-15.54%
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
$134M
AUM Growth
-$37.2M
(-22%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
50
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$544K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$418K |
| 3 |
Vistra
VST
|
+$395K |
| 4 |
Exelon
EXC
|
+$342K |
| 5 |
Hershey
HSY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.9B
| $485K | 0.36% |
3,436
+8
| +0.2% | +$1.53K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $483K | 0.36% |
13,508
| – | – |
|
53
Nike
NKE
$60.1B
| $482K | 0.36% |
4,717
-26
| -0.5% | -$3.08K |
|
54
Mastercard
MA
$490B
| $478K | 0.36% |
1,514
+4
| +0.3% | +$1.38K |
|
55
Sysco
SYY
$40.5B
| $474K | 0.35% |
5,601
+13
| +0.2% | +$1.09K |
|
|
SCHW
56
Charles Schwab
SCHW
$189B
| $473K | 0.35% |
7,486
+13
| +0.2% | +$897 |
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $460K | 0.34% |
8,285
-19,578
| -70% | -$1.13M |
|
58
Caterpillar
CAT
$393B
| $447K | 0.33% |
2,502
+6
| +0.2% | +$1.26K |
|
|
59
Vertex Pharmaceuticals
VRTX
$133B
| $440K | 0.33% |
+1,562
| New | +$418K |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $433K | 0.32% |
7,980
+200
| +3% | +$12K |
|
61
NextEra Energy
NEE
$179B
| $422K | 0.31% |
5,451
+69
| +1% | +$5.25K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $421K | 0.31% |
11,458
| – | – |
|
63
KBR
KBR
$4.8B
| $411K | 0.31% |
8,488
-5,747
| -40% | -$284K |
|
64
Ulta Beauty
ULTA
$22.9B
| $407K | 0.3% |
1,055
| – | – |
|
65
Eli Lilly
LLY
$1.09T
| $392K | 0.29% |
1,210
-1
| -0.1% | -$300 |
|
66
Blackrock
BLK
$180B
| $388K | 0.29% |
637
+2
| +0.3% | +$1.3K |
|
|
67
Vistra
VST
$49.2B
| $365K | 0.27% |
+15,991
| New | +$395K |
|
68
S&P Global
SPGI
$121B
| $363K | 0.27% |
1,076
-4
| -0.4% | -$1.43K |
|
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $357K | 0.27% |
8,747
| – | – |
|
70
Home Depot
HD
$342B
| $356K | 0.26% |
1,297
-477
| -27% | -$141K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $355K | 0.26% |
7,884
-37
| -0.5% | -$1.79K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $352K | 0.26% |
12,048
+24
| +0.2% | +$719 |
|
73
MYR Group
MYRG
$5.18B
| $345K | 0.26% |
3,917
+6
| +0.2% | +$525 |
|
74
Procter & Gamble
PG
$335B
| $338K | 0.25% |
2,353
| – | – |
|
75
Amphenol
APH
$210B
| $336K | 0.25% |
10,430
+20
| +0.2% | +$695 |
|
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First National Bank of Hutchinson's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Hutchinson held 120 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $10.5M in Q2 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Vertex Pharmaceuticals worth $440K.
- First National Bank of Hutchinson's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,562 shares worth $440K.
- First National Bank of Hutchinson added most to Johnson & Johnson in Q2 2022, an estimated $544K increase.
- First National Bank of Hutchinson's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
- First National Bank of Hutchinson fully exited Adobe in Q2 2022, selling an estimated $826K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $134M portfolio in Q2 2022.
- First National Bank of Hutchinson opened 9 new positions and closed 17 in Q2 2022.
- First National Bank of Hutchinson's portfolio value fell 22% quarter-over-quarter to $134M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2022, filed 26 Jul 2022.