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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
+4.92%
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
$157M
AUM Growth
+$6.91M
Cap. Flow
+$460K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.05M
2
HD icon
Home Depot
HD
+$685K
3
MTH icon
Meritage Homes
MTH
+$634K
4
PEP icon
PepsiCo
PEP
+$630K
5
ZS icon
Zscaler
ZS
+$602K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
VST icon
Vistra
VST
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$963K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$778K
5
AAON icon
Aaon
AAON
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 6.76%
3 Financials 6.68%
4 Healthcare 6.64%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$849K 0.54%
6,452
-3,540
-35% -$446K
TREX icon
52
Trex
TREX
$5.05B
$793K 0.51%
10,701
+595
+6% +$52.1K
SSNC icon
53
SS&C Technologies
SSNC
$18.8B
$792K 0.51%
12,630
+697
+6% +$43.2K
DDOG icon
54
Datadog
DDOG
$86.5B
$756K 0.48%
5,832
+273
+5% +$33K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$717K 0.46%
8,365
+85
+1% +$7K
TSM icon
56
TSMC
TSM
$2.23T
$682K 0.44%
3,921
-706
-15% -$107K
INTU icon
57
Intuit
INTU
$91.6B
$678K 0.43%
1,032
-60
-5% -$37.2K
ZS icon
58
Zscaler
ZS
$28.7B
$651K 0.42%
+3,385
New +$602K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$611K 0.39%
8,414
– –
MTH icon
60
Meritage Homes
MTH
$4.75B
$610K 0.39%
+7,536
New +$634K
APH icon
61
Amphenol
APH
$210B
$605K 0.39%
8,974
+190
+2% +$12K
MLM icon
62
Martin Marietta Materials
MLM
$32.7B
$582K 0.37%
1,075
+34
+3% +$19.8K
CMG icon
63
Chipotle Mexican Grill
CMG
$41.3B
$581K 0.37%
9,278
-9,622
-51% -$598K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$573K 0.37%
6,840
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$558K 0.36%
12,252
+18
+0.1% +$838
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$547K 0.35%
16,062
-84
-0.5% -$2.88K
UTHR icon
67
United Therapeutics
UTHR
$21.9B
$540K 0.35%
+1,696
New +$449K
ICE icon
68
Intercontinental Exchange
ICE
$85B
$535K 0.34%
3,907
-48
-1% -$6.45K
ABT icon
69
Abbott
ABT
$192B
$534K 0.34%
5,137
+366
+8% +$38.8K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$471K 0.3%
10,676
-30
-0.3% -$1.36K
SHEL icon
71
Shell
SHEL
$249B
$422K 0.27%
5,850
+1,411
+32% +$101K
QLYS icon
72
Qualys
QLYS
$6.47B
$417K 0.27%
2,921
-189
-6% -$28.8K
ASML icon
73
ASML
ASML
$695B
$397K 0.25%
388
+115
+42% +$111K
XOM icon
74
ExxonMobil
XOM
$657B
$387K 0.25%
3,365
– –
ADP icon
75
Automatic Data Processing
ADP
$107B
$382K 0.24%
+1,600
New +$393K
1 2
3
4 5

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AFS
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EMB
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CIA
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Hutchinson held 102 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q2 2024 filing shows 9 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was Globe Life: 12,717 shares worth $1.05M. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q2 2024 buy was Globe Life: 12,717 shares worth $1.05M.
  • First National Bank of Hutchinson added most to Home Depot in Q2 2024, an estimated $685K increase.
  • First National Bank of Hutchinson's biggest Q2 2024 reduction was Vistra, cutting an estimated $1.26M.
  • First National Bank of Hutchinson fully exited UnitedHealth in Q2 2024, selling an estimated $1.5M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $157M portfolio in Q2 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 10 in Q2 2024.
  • First National Bank of Hutchinson's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.