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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
+13.4%
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
$170M
AUM Growth
+$24.3M
(+17%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
92
New
11
Increased
33
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.34M |
| 2 |
Honeywell
HON
|
+$401K |
| 3 |
Union Pacific
UNP
|
+$389K |
| 4 |
DuPont de Nemours
DD
|
+$327K |
| 5 |
ExxonMobil
XOM
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$614K |
| 2 |
Visa
V
|
+$542K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$454K |
| 4 |
Adobe
ADBE
|
+$405K |
| 5 |
Booking.com
BKNG
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.3% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$153B
| $288K | 0.17% |
4,301
-75
| -2% | -$5.05K |
|
77
NVIDIA
NVDA
$5.43T
| $275K | 0.16% |
+57,320
| New | +$222K |
|
78
Emerson Electric
EMR
$91.4B
| $272K | 0.16% |
3,827
+102
| +3% | +$6.71K |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $266K | 0.16% |
2,670
-48
| -2% | -$4.55K |
|
80
EOG Resources
EOG
$75.1B
| $258K | 0.15% |
+2,613
| New | +$249K |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $257K | 0.15% |
5,361
-5,618
| -51% | -$254K |
|
82
Abbott
ABT
$192B
| $255K | 0.15% |
3,230
| – | – |
|
83
3M
MMM
$94.8B
| $235K | 0.14% |
1,325
| – | – |
|
84
Take-Two Interactive
TTWO
$45.4B
| $233K | 0.14% |
2,445
-2,098
| -46% | -$203K |
|
|
85
DuPont de Nemours
DD
$19.5B
| $229K | 0.13% |
+2,354
| New | +$327K |
|
86
Yum! Brands
YUM
$41B
| $228K | 0.13% |
2,277
| – | – |
|
87
Walt Disney
DIS
$178B
| $220K | 0.13% |
1,876
-651
| -26% | -$72.8K |
|
88
Zimmer Biomet
ZBH
$18.7B
| $211K | 0.12% |
+1,686
| New | +$192K |
|
89
iShares Core S&P US Value ETF
IUSV
$27.8B
| $207K | 0.12% |
+3,690
| New | +$197K |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $203K | 0.12% |
+4,900
| New | +$194K |
|
91
Diamondback Energy
FANG
$56.2B
| $202K | 0.12% |
+1,943
| New | +$199K |
|
|
92
Biogen
BIIB
$30.9B
| – | – |
-2,040
| Closed | -$614K |
|
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First National Bank of Hutchinson's Q1 2019 Portfolio in Review
As of Q1 2019, First National Bank of Hutchinson held 92 positions worth $170M, up 17% from $146M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson's Q1 2019 filing shows 11 new, 33 increased, 38 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M. The largest sale was Biogen, an estimated $614K.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
- First National Bank of Hutchinson's largest Q1 2019 buy was iShares Core S&P US Growth ETF: 23,279 shares worth $1.43M.
- First National Bank of Hutchinson added most to Honeywell in Q1 2019, an estimated $401K increase.
- First National Bank of Hutchinson's biggest Q1 2019 reduction was Visa, cutting an estimated $542K.
- First National Bank of Hutchinson fully exited Biogen in Q1 2019, selling an estimated $614K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $170M portfolio in Q1 2019.
- First National Bank of Hutchinson opened 11 new positions and closed 1 in Q1 2019.
- First National Bank of Hutchinson's portfolio value rose 17% quarter-over-quarter to $170M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2019, filed 22 Apr 2019.