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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
+5.46%
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
$155M
AUM Growth
-$1.95M
Cap. Flow
-$9.53M
Cap. Flow %
-6.16%
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
10
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$659K
2
AMD icon
Advanced Micro Devices
AMD
+$655K
3
CRWD icon
CrowdStrike
CRWD
+$521K
4
MLM icon
Martin Marietta Materials
MLM
+$439K
5
KLAC icon
KLA
KLAC
+$383K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.28M
2
MYRG icon
MYR Group
MYRG
+$923K
3
BANC icon
Banc of California
BANC
+$923K
4
CAVA icon
CAVA Group
CAVA
+$895K
5
DDOG icon
Datadog
DDOG
+$756K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Consumer Discretionary 6.54%
3 Financials 6.35%
4 Healthcare 5.89%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$41.3B
$771K 0.5%
13,377
+4,099
+44% +$227K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$756K 0.49%
8,365
– –
WM icon
53
Waste Management
WM
$90.5B
$753K 0.49%
3,626
-479
-12% -$99.9K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$707K 0.46%
+4,309
New +$655K
CNK icon
55
Cinemark Holdings
CNK
$4.32B
$682K 0.44%
24,480
-50,537
-67% -$1.28M
TSM icon
56
TSMC
TSM
$2.23T
$681K 0.44%
3,921
– –
MTH icon
57
Meritage Homes
MTH
$4.75B
$670K 0.43%
6,534
-1,002
-13% -$94.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$666K 0.43%
6,840
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$657K 0.42%
8,414
– –
AMAT icon
60
Applied Materials
AMAT
$435B
$650K 0.42%
+3,215
New +$659K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$649K 0.42%
16,062
– –
INTU icon
62
Intuit
INTU
$91.6B
$564K 0.36%
908
-124
-12% -$79.2K
ICE icon
63
Intercontinental Exchange
ICE
$85B
$556K 0.36%
3,460
-447
-11% -$68.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$538K 0.35%
12,252
– –
ZS icon
65
Zscaler
ZS
$28.7B
$520K 0.34%
3,042
-343
-10% -$62.6K
APH icon
66
Amphenol
APH
$210B
$515K 0.33%
7,903
-1,071
-12% -$69.4K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$514K 0.33%
10,676
– –
CRWD icon
68
CrowdStrike
CRWD
$226B
$514K 0.33%
+7,332
New +$521K
ONON icon
69
On Holding
ONON
$10.4B
$512K 0.33%
10,217
+4,011
+65% +$172K
XOM icon
70
ExxonMobil
XOM
$657B
$502K 0.32%
4,280
+915
+27% +$106K
CRH icon
71
CRH
CRH
$65.2B
$445K 0.29%
4,797
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$443K 0.29%
1,600
– –
FANG icon
73
Diamondback Energy
FANG
$56.2B
$393K 0.25%
2,282
-3,111
-58% -$599K
SHEL icon
74
Shell
SHEL
$249B
$386K 0.25%
5,850
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$383K 0.25%
4,080
– –
1 2
3
4

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q3 2024 Portfolio in Review

As of Q3 2024, First National Bank of Hutchinson held 100 positions worth $155M, down 1.2% from $157M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First National Bank of Hutchinson withdrew a net $9.53M in Q3 2024, closing 7 positions and reducing 46 holdings. Its most notable exit was MYR Group, an estimated $923K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, First National Bank of Hutchinson opened a new position in Applied Materials worth $650K.

  • First National Bank of Hutchinson's largest Q3 2024 buy was Applied Materials: 3,215 shares worth $650K.
  • First National Bank of Hutchinson added most to Martin Marietta Materials in Q3 2024, an estimated $439K increase.
  • First National Bank of Hutchinson's biggest Q3 2024 reduction was Cinemark Holdings, cutting an estimated $1.28M.
  • First National Bank of Hutchinson fully exited MYR Group in Q3 2024, selling an estimated $923K.
  • First National Bank of Hutchinson's ten largest holdings make up 52% of its $155M portfolio in Q3 2024.
  • First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2024.
  • First National Bank of Hutchinson's portfolio value fell 1.2% quarter-over-quarter to $155M.

Based on First National Bank of Hutchinson's 13F filing for Q3 2024, filed 22 Oct 2024.