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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
+8.79%
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
$137M
AUM Growth
+$11.1M
(+8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$660K |
| 2 |
Ulta Beauty
ULTA
|
+$303K |
| 3 |
Icon
ICLR
|
+$299K |
| 4 |
Sony
SONY
|
+$293K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$589K |
| 2 |
Bank of America
BAC
|
+$468K |
| 3 |
Hershey
HSY
|
+$429K |
| 4 |
Keysight
KEYS
|
+$381K |
| 5 |
SPDR Gold Trust
GLD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$79.6B
| $673K | 0.49% |
5,998
+32
| +0.5% | +$3.36K |
|
52
Waste Management
WM
$90.5B
| $673K | 0.49% |
3,878
+80
| +2% | +$13.2K |
|
53
Amphenol
APH
$210B
| $652K | 0.48% |
15,342
+318
| +2% | +$12.4K |
|
54
Arista Networks
ANET
$265B
| $641K | 0.47% |
15,828
+1,140
| +8% | +$44.1K |
|
55
MYR Group
MYRG
$5.18B
| $640K | 0.47% |
4,624
+93
| +2% | +$12.1K |
|
56
Occidental Petroleum
OXY
$58.5B
| $640K | 0.47% |
10,878
+116
| +1% | +$6.96K |
|
57
Danaher
DHR
$145B
| $619K | 0.45% |
2,910
+52
| +2% | +$11K |
|
58
Vertex Pharmaceuticals
VRTX
$133B
| $608K | 0.44% |
1,728
+8
| +0.5% | +$2.69K |
|
59
Vanguard Real Estate ETF
VNQ
$38.6B
| $572K | 0.42% |
6,840
| – | – |
|
60
iShares International Select Dividend ETF
IDV
$8.51B
| $562K | 0.41% |
21,336
| – | – |
|
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $552K | 0.4% |
8,480
| – | – |
|
62
ExxonMobil
XOM
$657B
| $545K | 0.4% |
5,079
-111
| -2% | -$12.1K |
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $540K | 0.39% |
16,518
+128
| +0.8% | +$4.31K |
|
64
Elevance Health
ELV
$86.6B
| $533K | 0.39% |
1,200
+1
| +0.1% | +$461 |
|
65
Target
TGT
$69.9B
| $528K | 0.39% |
4,000
+67
| +2% | +$9.94K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $523K | 0.38% |
12,894
| – | – |
|
67
Qualcomm
QCOM
$171B
| $513K | 0.37% |
4,309
+11
| +0.3% | +$1.26K |
|
68
Chevron
CVX
$386B
| $511K | 0.37% |
3,248
-661
| -17% | -$106K |
|
69
Diamondback Energy
FANG
$56.2B
| $501K | 0.37% |
3,813
+10
| +0.3% | +$1.34K |
|
70
Intuit
INTU
$91.6B
| $488K | 0.36% |
1,066
| – | – |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $485K | 0.35% |
9,847
-760
| -7% | -$37.4K |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $473K | 0.35% |
11,424
| – | – |
|
73
Martin Marietta Materials
MLM
$32.7B
| $462K | 0.34% |
1,001
+4
| +0.4% | +$1.58K |
|
74
AbbVie
ABBV
$440B
| $458K | 0.33% |
3,400
| – | – |
|
75
On Holding
ONON
$10.4B
| $458K | 0.33% |
13,866
+2,454
| +22% | +$74.6K |
|
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First National Bank of Hutchinson's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Hutchinson held 111 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson's Q2 2023 filing shows 6 new, 68 increased, 15 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 11,606 shares worth $703K. The largest sale was T-Mobile US, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q2 2023 buy was SS&C Technologies: 11,606 shares worth $703K.
- First National Bank of Hutchinson added most to Ulta Beauty in Q2 2023, an estimated $303K increase.
- First National Bank of Hutchinson's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $171K.
- First National Bank of Hutchinson fully exited T-Mobile US in Q2 2023, selling an estimated $589K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $137M portfolio in Q2 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 6 in Q2 2023.
- First National Bank of Hutchinson's portfolio value rose 8.8% quarter-over-quarter to $137M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2023, filed 27 Jul 2023.