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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
-2.42%
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
$132M
AUM Growth
-$5.06M
Cap. Flow
-$875K
Cap. Flow %
-0.66%
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$858K
2
OXY icon
Occidental Petroleum
OXY
+$762K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$549K
4
ON icon
ON Semiconductor
ON
+$462K
5
QLYS icon
Qualys
QLYS
+$410K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$765K
2
AXP icon
American Express
AXP
+$726K
3
QCOM icon
Qualcomm
QCOM
+$513K
4
CVX icon
Chevron
CVX
+$511K
5
WMT icon
Walmart Inc
WMT
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.81%
2 Healthcare 7.21%
3 Financials 6.68%
4 Consumer Discretionary 5.52%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$662K 0.5%
15,762
+420
+3% +$18.1K
SPGI icon
52
S&P Global
SPGI
$121B
$658K 0.5%
1,802
+77
+4% +$30.3K
DHR icon
53
Danaher
DHR
$145B
$658K 0.5%
2,991
+81
+3% +$18.1K
MTD icon
54
Mettler-Toledo International
MTD
$28.8B
$637K 0.48%
575
+19
+3% +$23.3K
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$626K 0.47%
11,919
+313
+3% +$17.9K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$622K 0.47%
1,790
+62
+4% +$21.7K
FANG icon
57
Diamondback Energy
FANG
$56.2B
$613K 0.47%
3,961
+148
+4% +$21.8K
WM icon
58
Waste Management
WM
$90.5B
$606K 0.46%
3,974
+96
+2% +$15.5K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.62B
$592K 0.45%
11,450
+88
+0.8% +$5.1K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$583K 0.44%
12,894
– –
PEP icon
61
PepsiCo
PEP
$189B
$573K 0.43%
3,380
-417
-11% -$75.7K
INTU icon
62
Intuit
INTU
$91.6B
$568K 0.43%
1,111
+45
+4% +$22.8K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$556K 0.42%
8,480
– –
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$16.1B
$545K 0.41%
+8,135
New +$549K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$542K 0.41%
21,336
– –
ELV icon
66
Elevance Health
ELV
$86.6B
$534K 0.41%
1,227
+27
+2% +$12.2K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$518K 0.39%
6,840
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$487K 0.37%
16,518
– –
UBS icon
69
UBS Group
UBS
$177B
$478K 0.36%
19,395
+219
+1% +$5.12K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12B
$464K 0.35%
9,872
+25
+0.3% +$1.22K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$449K 0.34%
11,424
– –
ICE icon
72
Intercontinental Exchange
ICE
$85B
$447K 0.34%
4,063
+121
+3% +$13.9K
XOM icon
73
ExxonMobil
XOM
$657B
$440K 0.33%
3,742
-1,337
-26% -$147K
QLYS icon
74
Qualys
QLYS
$6.47B
$434K 0.33%
+2,847
New +$410K
MLM icon
75
Martin Marietta Materials
MLM
$32.7B
$421K 0.32%
1,026
+25
+2% +$11.1K
1 2
3
4 5

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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First National Bank of Hutchinson's Q3 2023 Portfolio in Review

As of Q3 2023, First National Bank of Hutchinson held 111 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q3 2023 filing shows 6 new, 64 increased, 16 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,847 shares worth $855K. The largest sale was NextEra Energy, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • First National Bank of Hutchinson's largest Q3 2023 buy was Meta Platforms (Facebook): 2,847 shares worth $855K.
  • First National Bank of Hutchinson added most to Occidental Petroleum in Q3 2023, an estimated $762K increase.
  • First National Bank of Hutchinson's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $412K.
  • First National Bank of Hutchinson fully exited NextEra Energy in Q3 2023, selling an estimated $765K.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $132M portfolio in Q3 2023.
  • First National Bank of Hutchinson opened 6 new positions and closed 12 in Q3 2023.
  • First National Bank of Hutchinson's portfolio value fell 3.7% quarter-over-quarter to $132M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.