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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
+9.55%
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
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$824K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$806K |
| 3 |
Arista Networks
ANET
|
+$505K |
| 4 |
UnitedHealth
UNH
|
+$468K |
| 5 |
Eli Lilly
LLY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$666K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$642K |
| 5 |
CVS Health
CVS
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $620K | 0.49% |
3,798
+200
| +6% | +$30.6K |
|
|
52
Arista Networks
ANET
$265B
| $616K | 0.49% |
+14,688
| New | +$505K |
|
53
Amphenol
APH
$210B
| $614K | 0.49% |
15,024
+854
| +6% | +$33.7K |
|
54
Chipotle Mexican Grill
CMG
$41.3B
| $601K | 0.48% |
17,600
+650
| +4% | +$20.4K |
|
55
S&P Global
SPGI
$121B
| $592K | 0.47% |
1,717
+53
| +3% | +$18.7K |
|
56
T-Mobile US
TMUS
$190B
| $589K | 0.47% |
4,070
+224
| +6% | +$32.5K |
|
57
iShares International Select Dividend ETF
IDV
$8.51B
| $587K | 0.47% |
21,336
-3,803
| -15% | -$107K |
|
58
MYR Group
MYRG
$5.18B
| $571K | 0.45% |
4,531
+221
| +5% | +$23.8K |
|
59
ExxonMobil
XOM
$657B
| $569K | 0.45% |
5,190
+1,603
| +45% | +$177K |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| $568K | 0.45% |
6,840
| – | – |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $555K | 0.44% |
16,390
-6
| -0% | -$203 |
|
62
Elevance Health
ELV
$86.6B
| $551K | 0.44% |
1,199
-530
| -31% | -$252K |
|
63
Qualcomm
QCOM
$171B
| $548K | 0.44% |
4,298
+129
| +3% | +$16K |
|
64
Cullen/Frost Bankers
CFR
$10.4B
| $544K | 0.43% |
5,166
+1,968
| +62% | +$245K |
|
65
Vertex Pharmaceuticals
VRTX
$133B
| $542K | 0.43% |
1,720
+51
| +3% | +$15.3K |
|
66
AbbVie
ABBV
$440B
| $542K | 0.43% |
3,400
-2,181
| -39% | -$333K |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $534K | 0.42% |
12,894
-10
| -0.1% | -$428 |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $517K | 0.41% |
10,607
+3,150
| +42% | +$152K |
|
69
Diamondback Energy
FANG
$56.2B
| $514K | 0.41% |
3,803
+2,307
| +154% | +$321K |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $492K | 0.39% |
8,480
+500
| +6% | +$27.2K |
|
71
Intuit
INTU
$91.6B
| $475K | 0.38% |
1,066
+150
| +16% | +$61.6K |
|
72
Bank of America
BAC
$453B
| $468K | 0.37% |
16,370
+665
| +4% | +$22K |
|
73
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $461K | 0.37% |
11,424
+300
| +3% | +$12.1K |
|
74
Idexx Laboratories
IDXX
$45B
| $440K | 0.35% |
880
+29
| +3% | +$13.9K |
|
75
Hershey
HSY
$37B
| $429K | 0.34% |
1,686
+100
| +6% | +$23.5K |
|
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First National Bank of Hutchinson's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Hutchinson held 113 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q1 2023 filing shows 7 new, 66 increased, 26 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 67,879 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2023 buy was Cinemark Holdings: 67,879 shares worth $1M.
- First National Bank of Hutchinson added most to UnitedHealth in Q1 2023, an estimated $468K increase.
- First National Bank of Hutchinson's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $666K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
- First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2023.
- First National Bank of Hutchinson's portfolio value rose 6.7% quarter-over-quarter to $126M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.