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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
+14.31%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$929K
2
BANC icon
Banc of California
BANC
+$719K
3
DDOG icon
Datadog
DDOG
+$699K
4
AAON icon
Aaon
AAON
+$637K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
3
SPGI icon
S&P Global
SPGI
+$791K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$754K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 6.93%
3 Healthcare 6.66%
4 Financials 6.52%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.8B
$768K 0.51%
11,933
+64
+0.5% +$3.97K
AAON icon
52
Aaon
AAON
$7.03B
$716K 0.48%
+8,126
New +$637K
CFR icon
53
Cullen/Frost Bankers
CFR
$10.4B
$713K 0.48%
6,336
+102
+2% +$10.9K
INTU icon
54
Intuit
INTU
$91.6B
$710K 0.47%
1,092
-16
-1% -$10.2K
DDOG icon
55
Datadog
DDOG
$86.5B
$687K 0.46%
+5,559
New +$699K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$676K 0.45%
8,280
– –
FANG icon
57
Diamondback Energy
FANG
$56.2B
$675K 0.45%
3,406
-57
-2% -$9.68K
DHR icon
58
Danaher
DHR
$145B
$654K 0.44%
2,619
+14
+0.5% +$3.42K
ELV icon
59
Elevance Health
ELV
$86.6B
$647K 0.43%
1,248
+14
+1% +$6.96K
MLM icon
60
Martin Marietta Materials
MLM
$32.7B
$639K 0.43%
1,041
+10
+1% +$5.46K
TSM icon
61
TSMC
TSM
$2.23T
$630K 0.42%
4,627
+1,909
+70% +$237K
TSLA icon
62
Tesla
TSLA
$1.29T
$627K 0.42%
3,566
+150
+4% +$29.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$196B
$624K 0.42%
+8,414
New +$599K
PEP icon
64
PepsiCo
PEP
$189B
$607K 0.41%
3,468
+93
+3% +$15.7K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$592K 0.4%
6,840
– –
ON icon
66
ON Semiconductor
ON
$32.4B
$587K 0.39%
7,984
+145
+2% +$11.1K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$578K 0.39%
12,234
+610
+5% +$26.2K
HSY icon
68
Hershey
HSY
$37B
$571K 0.38%
+2,934
New +$566K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$544K 0.36%
3,955
+147
+4% +$19.5K
ABT icon
70
Abbott
ABT
$192B
$542K 0.36%
4,771
-2,560
-35% -$293K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$530K 0.35%
16,146
-128
-0.8% -$4K
QLYS icon
72
Qualys
QLYS
$6.47B
$519K 0.35%
3,110
+21
+0.7% +$3.71K
APH icon
73
Amphenol
APH
$210B
$507K 0.34%
8,784
-6,766
-44% -$355K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$497K 0.33%
10,706
– –
UBS icon
75
UBS Group
UBS
$177B
$451K 0.3%
14,676
+74
+0.5% +$2.19K
1 2
3
4 5

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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
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CIA
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HWM
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ACG
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Hutchinson held 101 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson withdrew a net $5.49M in Q1 2024, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in ServiceNow worth $935K.

  • First National Bank of Hutchinson's largest Q1 2024 buy was ServiceNow: 6,135 shares worth $935K.
  • First National Bank of Hutchinson added most to Zoetis in Q1 2024, an estimated $381K increase.
  • First National Bank of Hutchinson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • First National Bank of Hutchinson fully exited iShares Core S&P US Growth ETF in Q1 2024, selling an estimated $1.51M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $150M portfolio in Q1 2024.
  • First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2024.
  • First National Bank of Hutchinson's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2024, filed 8 May 2024.