First National Bank of Hutchinson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$907K |
| 3 |
Labcorp
LH
|
+$477K |
| 4 |
EOG Resources
EOG
|
+$340K |
| 5 |
VF Corp
VFC
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Bancorp
EGBN
|
+$587K |
| 2 |
MKS Inc
MKSI
|
+$460K |
| 3 |
Martin Marietta Materials
MLM
|
+$377K |
| 4 |
Monolithic Power Systems
MPWR
|
+$248K |
| 5 |
Meta Platforms (Facebook)
META
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.04% |
| 2 | Financials | 4.13% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$55.7B
| $272K | 0.15% |
+2,009
| New | +$256K |
|
77
Texas Instruments
TXN
$253B
| $271K | 0.15% |
2,526
| – | – |
|
78
Netflix
NFLX
$321B
| $269K | 0.15% |
+7,190
| New | +$261K |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $258K | 0.15% |
4,900
| – | – |
|
80
Procter & Gamble
PG
$337B
| $242K | 0.14% |
+2,905
| New | +$238K |
|
81
Abbott
ABT
$193B
| $230K | 0.13% |
+3,130
| New | +$206K |
|
82
Chevron
CVX
$386B
| $220K | 0.13% |
1,797
+214
| +14% | +$26K |
|
83
3M
MMM
$94B
| $211K | 0.12% |
+1,196
| New | +$206K |
|
84
Emerson Electric
EMR
$89.9B
| $207K | 0.12% |
+2,708
| New | +$200K |
|
85
Yum! Brands
YUM
$41.9B
| $207K | 0.12% |
+2,277
| New | +$190K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $202K | 0.11% |
+5,449
| New | +$204K |
|
|
87
Eagle Bancorp
EGBN
$887M
| – | – |
-9,571
| Closed | -$587K |
|
Similar funds
First National Bank of Hutchinson's Q3 2018 Portfolio in Review
As of Q3 2018, First National Bank of Hutchinson held 87 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson deployed $6.06M of net new capital in Q3 2018, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Microsoft: 8,366 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MKS Inc, an estimated $460K trimmed.
- First National Bank of Hutchinson's largest Q3 2018 buy was Microsoft: 8,366 shares worth $957K.
- First National Bank of Hutchinson added most to Apple in Q3 2018, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q3 2018 reduction was MKS Inc, cutting an estimated $460K.
- First National Bank of Hutchinson fully exited Eagle Bancorp in Q3 2018, selling an estimated $587K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $176M portfolio in Q3 2018.
- First National Bank of Hutchinson opened 15 new positions and closed 1 in Q3 2018.
- First National Bank of Hutchinson's portfolio value rose 9.9% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2018, filed 26 Oct 2018.