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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
+1.33%
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
-$388K
(-0.23%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
93
New
4
Increased
15
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.04M |
| 2 |
Mastercard
MA
|
+$387K |
| 3 |
Salesforce
CRM
|
+$314K |
| 4 |
Stryker
SYK
|
+$295K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$588K |
| 2 |
Linde
LIN
|
+$400K |
| 3 |
EPAM Systems
EPAM
|
+$348K |
| 4 |
Netflix
NFLX
|
+$313K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.07% |
| 2 | Healthcare | 3.41% |
| 3 | Consumer Staples | 3.18% |
| 4 | Financials | 3.01% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$386B
| $291K | 0.17% |
2,456
-50
| -2% | -$6.07K |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $284K | 0.17% |
5,371
-3
| -0.1% | -$150 |
|
78
Abbott
ABT
$192B
| $270K | 0.16% |
3,230
| – | – |
|
79
Rogers Corp
ROG
$2.48B
| $262K | 0.16% |
1,913
-1
| -0.1% | -$147 |
|
80
Cisco
CSCO
$488B
| $259K | 0.16% |
5,251
| – | – |
|
81
Emerson Electric
EMR
$91.4B
| $256K | 0.15% |
3,827
| – | – |
|
82
NVIDIA
NVDA
$5.43T
| $250K | 0.15% |
57,440
-80
| -0.1% | -$337 |
|
83
Yum! Brands
YUM
$41B
| $249K | 0.15% |
2,200
-77
| -3% | -$8.8K |
|
84
Eli Lilly
LLY
$1.09T
| $245K | 0.15% |
2,192
-4
| -0.2% | -$445 |
|
85
Zimmer Biomet
ZBH
$18.7B
| $240K | 0.14% |
1,797
| – | – |
|
86
ConocoPhillips
COP
$153B
| $228K | 0.14% |
3,989
-312
| -7% | -$17.8K |
|
87
Mondelez International
MDLZ
$79.4B
| $225K | 0.14% |
4,067
| – | – |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $220K | 0.13% |
4,900
| – | – |
|
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $205K | 0.12% |
5,449
| – | – |
|
|
90
Linde
LIN
$221B
| – | – |
-2,000
| Closed | -$400K |
|
|
91
Netflix
NFLX
$309B
| – | – |
-9,390
| Closed | -$313K |
|
|
SCHW
92
Charles Schwab
SCHW
$189B
| – | – |
-13,456
| Closed | -$588K |
|
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First National Bank of Hutchinson's Q3 2019 Portfolio in Review
As of Q3 2019, First National Bank of Hutchinson held 93 positions worth $167M, down 0.23% from $167M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
First National Bank of Hutchinson's Q3 2019 filing shows 4 new, 15 increased, 50 reduced and 3 closed positions. Its largest new stake was Mastercard: 1,404 shares worth $381K. The largest sale was Charles Schwab, an estimated $588K.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q3 2019 buy was Mastercard: 1,404 shares worth $381K.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $2.04M increase.
- First National Bank of Hutchinson's biggest Q3 2019 reduction was EPAM Systems, cutting an estimated $348K.
- First National Bank of Hutchinson fully exited Charles Schwab in Q3 2019, selling an estimated $588K.
- First National Bank of Hutchinson's ten largest holdings make up 74% of its $167M portfolio in Q3 2019.
- First National Bank of Hutchinson opened 4 new positions and closed 3 in Q3 2019.
- First National Bank of Hutchinson's portfolio value fell 0.23% quarter-over-quarter to $167M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2019, filed 22 Oct 2019.