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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
+12.43%
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
$139M
AUM Growth
+$7.1M
(+5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$692K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$563K |
| 3 |
Zoetis
ZTS
|
+$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 5 |
CAVA Group
CAVA
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 4 |
Blackrock
BLK
|
+$687K |
| 5 |
Mettler-Toledo International
MTD
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$133B
| $722K | 0.52% |
1,774
-16
| -0.9% | -$5.91K |
|
52
Walmart Inc
WMT
$923B
| $710K | 0.51% |
13,515
-126
| -0.9% | -$6.67K |
|
53
Waste Management
WM
$90.5B
| $702K | 0.51% |
3,921
-53
| -1% | -$8.89K |
|
54
Intuit
INTU
$91.6B
| $693K | 0.5% |
1,108
-3
| -0.3% | -$1.66K |
|
55
Cullen/Frost Bankers
CFR
$10.4B
| $676K | 0.49% |
6,234
-1,198
| -16% | -$116K |
|
56
ON Semiconductor
ON
$32.4B
| $655K | 0.47% |
7,839
-933
| -11% | -$73.3K |
|
57
Qualys
QLYS
$6.47B
| $606K | 0.44% |
3,089
+242
| +9% | +$42.3K |
|
58
Vanguard Real Estate ETF
VNQ
$38.6B
| $604K | 0.43% |
6,840
| – | – |
|
59
Danaher
DHR
$145B
| $603K | 0.43% |
2,605
-386
| -13% | -$82.1K |
|
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $602K | 0.43% |
8,280
-200
| -2% | -$13.8K |
|
|
61
Mid-America Apartment Communities
MAA
$15.4B
| $596K | 0.43% |
+4,429
| New | +$563K |
|
62
Elevance Health
ELV
$86.6B
| $582K | 0.42% |
1,234
+7
| +0.6% | +$3.24K |
|
63
PepsiCo
PEP
$189B
| $573K | 0.41% |
3,375
-5
| -0.1% | -$829 |
|
|
64
Zoetis
ZTS
$30.4B
| $549K | 0.39% |
+2,781
| New | +$492K |
|
65
Diamondback Energy
FANG
$56.2B
| $537K | 0.39% |
3,463
-498
| -13% | -$78K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $515K | 0.37% |
16,274
-244
| -1% | -$7.46K |
|
67
Martin Marietta Materials
MLM
$32.7B
| $514K | 0.37% |
1,031
+5
| +0.5% | +$2.25K |
|
|
68
CAVA Group
CAVA
$8.11B
| $508K | 0.37% |
+11,820
| New | +$412K |
|
69
Idexx Laboratories
IDXX
$45B
| $504K | 0.36% |
908
-9
| -1% | -$4.22K |
|
70
Intercontinental Exchange
ICE
$85B
| $489K | 0.35% |
3,808
-255
| -6% | -$28.9K |
|
71
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $487K | 0.35% |
11,624
-1,270
| -10% | -$54.3K |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $458K | 0.33% |
10,706
-718
| -6% | -$28.7K |
|
73
UBS Group
UBS
$177B
| $451K | 0.32% |
14,602
-4,793
| -25% | -$126K |
|
74
Home Depot
HD
$342B
| $423K | 0.3% |
1,222
+21
| +2% | +$6.5K |
|
75
Monster Beverage
MNST
$90.1B
| $411K | 0.3% |
14,252
-108
| -0.8% | -$2.89K |
|
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First National Bank of Hutchinson's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Hutchinson held 104 positions worth $139M, up 5.4% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $7.5M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Medpace worth $786K.
- First National Bank of Hutchinson's largest Q4 2023 buy was Medpace: 2,563 shares worth $786K.
- First National Bank of Hutchinson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $429K increase.
- First National Bank of Hutchinson's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
- First National Bank of Hutchinson fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $1.6M.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $139M portfolio in Q4 2023.
- First National Bank of Hutchinson opened 5 new positions and closed 10 in Q4 2023.
- First National Bank of Hutchinson's portfolio value rose 5.4% quarter-over-quarter to $139M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.