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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
-14.91%
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
$146M
AUM Growth
-$30.1M
(-17%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
93
New
7
Increased
35
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$660K |
| 2 |
Microsoft
MSFT
|
+$521K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$452K |
| 4 |
UnitedHealth
UNH
|
+$395K |
| 5 |
Merck
MRK
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.1M |
| 2 |
AET
Aetna Inc
AET
|
+$1.07M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$585K |
| 4 |
Labcorp
LH
|
+$468K |
| 5 |
Martin Marietta Materials
MLM
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.97% |
| 3 | Financials | 3.84% |
| 4 | Consumer Staples | 3.44% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $226K | 0.16% |
10,474
-920
| -8% | -$21.4K |
|
77
Emerson Electric
EMR
$91.4B
| $223K | 0.15% |
3,725
+1,017
| +38% | +$68.6K |
|
78
Chevron
CVX
$386B
| $219K | 0.15% |
2,014
+217
| +12% | +$25.1K |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $214K | 0.15% |
2,718
-92
| -3% | -$8.44K |
|
80
3M
MMM
$94.8B
| $211K | 0.14% |
1,325
+129
| +11% | +$21.4K |
|
81
Yum! Brands
YUM
$41B
| $209K | 0.14% |
2,277
| – | – |
|
82
Avery Dennison
AVY
$13.7B
| – | – |
-3,386
| Closed | -$367K |
|
83
EOG Resources
EOG
$75.1B
| – | – |
-2,795
| Closed | -$357K |
|
84
Diamondback Energy
FANG
$56.2B
| – | – |
-2,009
| Closed | -$272K |
|
|
85
Labcorp
LH
$26.2B
| – | – |
-3,139
| Closed | -$468K |
|
|
86
Martin Marietta Materials
MLM
$32.7B
| – | – |
-2,550
| Closed | -$464K |
|
87
Monolithic Power Systems
MPWR
$70B
| – | – |
-2,734
| Closed | -$343K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,449
| Closed | -$202K |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,472
| Closed | -$408K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$258K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-11,171
| Closed | -$585K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| – | – |
-5,291
| Closed | -$1.07M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| – | – |
-2,000
| Closed | -$321K |
|
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First National Bank of Hutchinson's Q4 2018 Portfolio in Review
As of Q4 2018, First National Bank of Hutchinson held 93 positions worth $146M, down 17% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q4 2018 filing shows 7 new, 35 increased, 31 reduced and 12 closed positions. Its largest new stake was Invesco QQQ Trust: 2,704 shares worth $417K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q4 2018 buy was Invesco QQQ Trust: 2,704 shares worth $417K.
- First National Bank of Hutchinson added most to Apple in Q4 2018, an estimated $660K increase.
- First National Bank of Hutchinson's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.1M.
- First National Bank of Hutchinson fully exited Aetna Inc in Q4 2018, selling an estimated $1.07M.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $146M portfolio in Q4 2018.
- First National Bank of Hutchinson opened 7 new positions and closed 12 in Q4 2018.
- First National Bank of Hutchinson's portfolio value fell 17% quarter-over-quarter to $146M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2018, filed 30 Jan 2019.