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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
+8.13%
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
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$863K |
| 2 |
Occidental Petroleum
OXY
|
+$241K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$237K |
| 5 |
BHP
BHP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$121B
| $557K | 0.47% |
1,664
+507
| +44% | +$167K |
|
52
Amphenol
APH
$210B
| $539K | 0.46% |
14,170
-174
| -1% | -$6.58K |
|
53
T-Mobile US
TMUS
$190B
| $538K | 0.46% |
3,846
+6
| +0.2% | +$862 |
|
54
Ulta Beauty
ULTA
$22.9B
| $531K | 0.45% |
1,132
+4
| +0.4% | +$1.73K |
|
55
Bank of America
BAC
$453B
| $520K | 0.44% |
15,705
-2,560
| -14% | -$88.2K |
|
56
Vistra
VST
$49.2B
| $516K | 0.44% |
22,247
| – | – |
|
57
Costco
COST
$421B
| $497K | 0.42% |
1,088
-14
| -1% | -$6.84K |
|
58
KBR
KBR
$4.8B
| $495K | 0.42% |
9,381
+70
| +0.8% | +$3.48K |
|
59
Blackrock
BLK
$180B
| $483K | 0.41% |
681
-9
| -1% | -$6.01K |
|
60
Vertex Pharmaceuticals
VRTX
$133B
| $482K | 0.41% |
1,669
-4
| -0.2% | -$1.22K |
|
61
Sysco
SYY
$40.5B
| $473K | 0.4% |
6,188
+31
| +0.5% | +$2.5K |
|
62
Chipotle Mexican Grill
CMG
$41.3B
| $470K | 0.4% |
16,950
+150
| +0.9% | +$4.48K |
|
63
Eli Lilly
LLY
$1.09T
| $466K | 0.39% |
1,274
-22
| -2% | -$7.8K |
|
64
Qualcomm
QCOM
$171B
| $458K | 0.39% |
4,169
+2
| +0% | +$234 |
|
65
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $432K | 0.37% |
11,124
-334
| -3% | -$12.8K |
|
|
NVEE
66
DELISTED
NV5 Global
NVEE
| $429K | 0.36% |
12,976
-28
| -0.2% | -$973 |
|
|
67
Cullen/Frost Bankers
CFR
$10.4B
| $428K | 0.36% |
3,198
+1,666
| +109% | +$237K |
|
68
Ross Stores
ROST
$79.6B
| $416K | 0.35% |
3,585
| – | – |
|
69
Intercontinental Exchange
ICE
$85B
| $405K | 0.34% |
3,951
+1,408
| +55% | +$140K |
|
70
MYR Group
MYRG
$5.18B
| $397K | 0.34% |
4,310
+24
| +0.6% | +$2.18K |
|
71
ExxonMobil
XOM
$657B
| $396K | 0.34% |
3,587
| – | – |
|
72
Keysight
KEYS
$60.6B
| $389K | 0.33% |
2,276
+13
| +0.6% | +$2.22K |
|
|
NVO
73
Novo Nordisk
NVO
$203B
| $388K | 0.33% |
5,738
| – | – |
|
74
Emcor
EME
$36.8B
| $384K | 0.33% |
2,595
+12
| +0.5% | +$1.7K |
|
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $383K | 0.32% |
7,980
| – | – |
|
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First National Bank of Hutchinson's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Hutchinson held 112 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.2M in Q4 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $693K 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 Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in ON Semiconductor worth $224K.
- First National Bank of Hutchinson's largest Q4 2022 buy was ON Semiconductor: 3,598 shares worth $224K.
- First National Bank of Hutchinson added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $863K increase.
- First National Bank of Hutchinson's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.58M.
- First National Bank of Hutchinson fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $693K.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $118M portfolio in Q4 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q4 2022.
- First National Bank of Hutchinson's portfolio value fell 5.9% quarter-over-quarter to $118M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2022, filed 3 Feb 2023.