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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
-3.93%
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
$151M
AUM Growth
-$13.9M
(-8.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
97
New
7
Increased
38
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$820K |
| 2 |
NextEra Energy
NEE
|
+$624K |
| 3 |
Netflix
NFLX
|
+$608K |
| 4 |
Constellation Energy
CEG
|
+$530K |
| 5 |
Williams Companies
WMB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.32M |
| 2 |
Zoetis
ZTS
|
+$1.01M |
| 3 |
Trex
TREX
|
+$996K |
| 4 |
Danaher
DHR
|
+$975K |
| 5 |
ServiceNow
NOW
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$29.1B
| $615K | 0.41% |
3,099
-33
| -1% | -$6.58K |
|
|
52
Netflix
NFLX
$320B
| $596K | 0.39% |
+6,390
| New | +$608K |
|
53
Bank of America
BAC
$452B
| $547K | 0.36% |
13,113
| – | – |
|
|
54
Globe Life
GL
$14B
| $546K | 0.36% |
4,146
-10,763
| -72% | -$1.32M |
|
55
ExxonMobil
XOM
$654B
| $535K | 0.35% |
4,497
| – | – |
|
56
Amphenol
APH
$207B
| $534K | 0.35% |
8,143
-51
| -0.6% | -$3.48K |
|
57
Mercado Libre
MELI
$93.8B
| $505K | 0.33% |
259
+27
| +12% | +$53.6K |
|
58
Automatic Data Processing
ADP
$108B
| $489K | 0.32% |
1,600
| – | – |
|
59
Emcor
EME
$36.7B
| $488K | 0.32% |
1,321
-1,544
| -54% | -$668K |
|
60
SPDR Gold Trust
GLD
$143B
| $486K | 0.32% |
1,685
| – | – |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $467K | 0.31% |
10,864
+188
| +2% | +$8.21K |
|
62
T-Mobile US
TMUS
$193B
| $464K | 0.31% |
+1,738
| New | +$428K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$196B
| $456K | 0.3% |
6,025
| – | – |
|
64
Advanced Micro Devices
AMD
$807B
| $452K | 0.3% |
4,403
+4
| +0.1% | +$445 |
|
|
65
Williams Companies
WMB
$90.1B
| $447K | 0.3% |
+7,485
| New | +$428K |
|
66
Occidental Petroleum
OXY
$57.8B
| $445K | 0.29% |
9,008
-5,226
| -37% | -$255K |
|
67
Wells Fargo
WFC
$267B
| $433K | 0.29% |
6,029
| – | – |
|
68
Shell
SHEL
$248B
| $431K | 0.28% |
5,878
+28
| +0.5% | +$1.89K |
|
|
69
Constellation Energy
CEG
$98.9B
| $399K | 0.26% |
+1,978
| New | +$530K |
|
70
CRH
CRH
$64.8B
| $395K | 0.26% |
4,493
+44
| +1% | +$4.33K |
|
71
Celestica
CLS
$43.6B
| $387K | 0.26% |
4,914
+120
| +3% | +$12.7K |
|
72
UBS Group
UBS
$177B
| $379K | 0.25% |
12,384
+367
| +3% | +$12.2K |
|
73
RTX Corp
RTX
$297B
| $371K | 0.25% |
2,801
| – | – |
|
74
Chevron
CVX
$383B
| $362K | 0.24% |
2,161
| – | – |
|
75
ICICI Bank
IBN
$106B
| $344K | 0.23% |
10,904
+319
| +3% | +$9.26K |
|
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First National Bank of Hutchinson's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Hutchinson held 97 positions worth $151M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.5M in Q1 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Zoetis, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Intuitive Surgical worth $734K.
- First National Bank of Hutchinson's largest Q1 2025 buy was Intuitive Surgical: 1,482 shares worth $734K.
- First National Bank of Hutchinson added most to Visa in Q1 2025, an estimated $362K increase.
- First National Bank of Hutchinson's biggest Q1 2025 reduction was Globe Life, cutting an estimated $1.32M.
- First National Bank of Hutchinson fully exited Zoetis in Q1 2025, selling an estimated $1.01M.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $151M portfolio in Q1 2025.
- First National Bank of Hutchinson opened 7 new positions and closed 9 in Q1 2025.
- First National Bank of Hutchinson's portfolio value fell 8.4% quarter-over-quarter to $151M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2025, filed 6 May 2025.