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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
+3.71%
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
$167M
AUM Growth
-$3.03M
(-1.8%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
96
New
5
Increased
39
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$1.27M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$315K |
| 3 |
Rogers Corp
ROG
|
+$312K |
| 4 |
Tyler Technologies
TYL
|
+$302K |
| 5 |
Leidos
LDOS
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$655K |
| 5 |
ExxonMobil
XOM
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.08% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| $301K | 0.18% |
2,597
-1,546
| -37% | -$170K |
|
77
Cisco
CSCO
$488B
| $299K | 0.18% |
5,251
-284
| -5% | -$15.7K |
|
78
Walt Disney
DIS
$178B
| $291K | 0.17% |
1,982
+106
| +6% | +$14.1K |
|
79
Abbott
ABT
$192B
| $286K | 0.17% |
3,230
| – | – |
|
80
Yum! Brands
YUM
$41B
| $260K | 0.16% |
2,277
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard
ATVI
| $260K | 0.16% |
5,374
+13
| +0.2% | +$597 |
|
82
Emerson Electric
EMR
$91.4B
| $254K | 0.15% |
3,827
| – | – |
|
83
NVIDIA
NVDA
$5.43T
| $251K | 0.15% |
57,520
+200
| +0.3% | +$829 |
|
84
ConocoPhillips
COP
$153B
| $250K | 0.15% |
4,301
| – | – |
|
85
Eli Lilly
LLY
$1.09T
| $238K | 0.14% |
2,196
-497
| -18% | -$58.5K |
|
86
Zimmer Biomet
ZBH
$18.7B
| $235K | 0.14% |
1,797
+111
| +7% | +$13K |
|
87
Mondelez International
MDLZ
$79.4B
| $223K | 0.13% |
+4,067
| New | +$211K |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $221K | 0.13% |
4,900
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.12% |
+5,449
| New | +$200K |
|
90
American Express
AXP
$232B
| – | – |
-3,880
| Closed | -$427K |
|
91
Booking.com
BKNG
$159B
| – | – |
-6,825
| Closed | -$493K |
|
92
DuPont de Nemours
DD
$19.5B
| – | – |
-2,354
| Closed | -$229K |
|
|
EA
93
DELISTED
Electronic Arts
EA
| – | – |
-2,670
| Closed | -$266K |
|
94
EOG Resources
EOG
$75.1B
| – | – |
-2,613
| Closed | -$258K |
|
95
Diamondback Energy
FANG
$56.2B
| – | – |
-1,943
| Closed | -$202K |
|
96
3M
MMM
$94.8B
| – | – |
-1,325
| Closed | -$235K |
|
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First National Bank of Hutchinson's Q2 2019 Portfolio in Review
As of Q2 2019, First National Bank of Hutchinson held 96 positions worth $167M, down 1.8% from $170M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
First National Bank of Hutchinson withdrew a net $8.87M in Q2 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Booking.com, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Rogers Corp worth $310K.
- First National Bank of Hutchinson's largest Q2 2019 buy was Rogers Corp: 1,914 shares worth $310K.
- First National Bank of Hutchinson added most to iShares Core S&P US Growth ETF in Q2 2019, an estimated $1.27M increase.
- First National Bank of Hutchinson's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.6M.
- First National Bank of Hutchinson fully exited Booking.com in Q2 2019, selling an estimated $493K.
- First National Bank of Hutchinson's ten largest holdings make up 73% of its $167M portfolio in Q2 2019.
- First National Bank of Hutchinson opened 5 new positions and closed 7 in Q2 2019.
- First National Bank of Hutchinson's portfolio value fell 1.8% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2019, filed 30 Jul 2019.