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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
-4.09%
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
$125M
AUM Growth
-$9.05M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$539K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$521K |
| 3 |
Intuit
INTU
|
+$472K |
| 4 |
Paycom
PAYC
|
+$399K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$900K |
| 5 |
Union Pacific
UNP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $486K | 0.39% |
13,508
| – | – |
|
52
Vertex Pharmaceuticals
VRTX
$133B
| $484K | 0.39% |
1,673
+111
| +7% | +$31.9K |
|
53
Amphenol
APH
$210B
| $480K | 0.38% |
14,344
+3,914
| +38% | +$142K |
|
54
Broadcom
AVGO
$1.98T
| $480K | 0.38% |
10,820
+770
| +8% | +$39.3K |
|
55
Qualcomm
QCOM
$171B
| $471K | 0.38% |
4,167
+289
| +7% | +$39.7K |
|
56
Mastercard
MA
$490B
| $469K | 0.37% |
1,648
+134
| +9% | +$44.4K |
|
57
Vistra
VST
$49.2B
| $467K | 0.37% |
22,247
+6,256
| +39% | +$151K |
|
58
Ulta Beauty
ULTA
$22.9B
| $453K | 0.36% |
1,128
+73
| +7% | +$29.4K |
|
59
Walt Disney
DIS
$178B
| $450K | 0.36% |
4,773
-768
| -14% | -$82.2K |
|
60
Caterpillar
CAT
$393B
| $446K | 0.36% |
2,718
+216
| +9% | +$39.5K |
|
61
Sysco
SYY
$40.5B
| $435K | 0.35% |
6,157
+556
| +10% | +$46.3K |
|
|
62
Intuit
INTU
$91.6B
| $423K | 0.34% |
+1,093
| New | +$472K |
|
63
Eli Lilly
LLY
$1.09T
| $419K | 0.33% |
1,296
+86
| +7% | +$27.2K |
|
64
Occidental Petroleum
OXY
$58.5B
| $413K | 0.33% |
6,729
-1,579
| -19% | -$101K |
|
|
NVEE
65
DELISTED
NV5 Global
NVEE
| $403K | 0.32% |
13,004
+956
| +8% | +$31.2K |
|
66
KBR
KBR
$4.8B
| $402K | 0.32% |
9,311
+823
| +10% | +$40.5K |
|
67
Nike
NKE
$60.1B
| $402K | 0.32% |
4,836
+119
| +3% | +$12.8K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $389K | 0.31% |
11,458
| – | – |
|
|
69
Paycom
PAYC
$9.52B
| $382K | 0.3% |
+1,158
| New | +$399K |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $382K | 0.3% |
7,980
| – | – |
|
71
Blackrock
BLK
$180B
| $380K | 0.3% |
690
+53
| +8% | +$34.7K |
|
72
MYR Group
MYRG
$5.18B
| $363K | 0.29% |
4,286
+369
| +9% | +$33.8K |
|
73
Keysight
KEYS
$60.6B
| $356K | 0.28% |
2,263
+147
| +7% | +$23.5K |
|
74
S&P Global
SPGI
$121B
| $353K | 0.28% |
1,157
+81
| +8% | +$29K |
|
75
Hershey
HSY
$37B
| $350K | 0.28% |
1,586
+142
| +10% | +$31.8K |
|
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First National Bank of Hutchinson's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Hutchinson held 111 positions worth $125M, down 6.7% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First National Bank of Hutchinson's Q3 2022 filing shows 8 new, 56 increased, 23 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,840 shares worth $515K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2022 buy was T-Mobile US: 3,840 shares worth $515K.
- First National Bank of Hutchinson added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $330K increase.
- First National Bank of Hutchinson's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
- First National Bank of Hutchinson fully exited Union Pacific in Q3 2022, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 58% of its $125M portfolio in Q3 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2022.
- First National Bank of Hutchinson's portfolio value fell 6.7% quarter-over-quarter to $125M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2022, filed 21 Oct 2022.