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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
+7.44%
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
$251M
AUM Growth
+$84.6M
(+51%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$25M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$9.49M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.85M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$604K |
| 3 |
Insperity
NSP
|
+$512K |
| 4 |
Rogers Corp
ROG
|
+$262K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.76% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.54% |
| 4 | Consumer Staples | 2.52% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.43T
| $335K | 0.13% |
56,960
-480
| -0.8% | -$2.5K |
|
77
Progressive
PGR
$121B
| $325K | 0.13% |
4,484
-165
| -4% | -$11.9K |
|
78
Texas Instruments
TXN
$253B
| $324K | 0.13% |
2,526
| – | – |
|
79
Cisco
CSCO
$488B
| $320K | 0.13% |
6,682
+1,431
| +27% | +$66.5K |
|
80
IPG Photonics
IPGP
$3.71B
| $319K | 0.13% |
2,201
-82
| -4% | -$11.4K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $314K | 0.13% |
8,122
-522
| -6% | -$20.2K |
|
82
ConocoPhillips
COP
$153B
| $312K | 0.12% |
4,789
+800
| +20% | +$47K |
|
83
S&P Global
SPGI
$121B
| $312K | 0.12% |
+1,141
| New | +$296K |
|
|
ATVI
84
DELISTED
Activision Blizzard
ATVI
| $308K | 0.12% |
5,182
-189
| -4% | -$10.5K |
|
85
Bristol-Myers Squibb
BMY
$130B
| $303K | 0.12% |
+4,723
| New | +$270K |
|
86
Zimmer Biomet
ZBH
$18.7B
| $300K | 0.12% |
2,061
+264
| +15% | +$36.4K |
|
87
MKS Inc
MKSI
$20.7B
| $296K | 0.12% |
2,690
-1,341
| -33% | -$140K |
|
88
Emerson Electric
EMR
$91.4B
| $292K | 0.12% |
3,827
| – | – |
|
89
Eli Lilly
LLY
$1.09T
| $291K | 0.12% |
2,215
+23
| +1% | +$2.67K |
|
90
Take-Two Interactive
TTWO
$45.4B
| $287K | 0.11% |
2,344
-102
| -4% | -$12.4K |
|
91
Darden Restaurants
DRI
$25.9B
| $273K | 0.11% |
+2,504
| New | +$284K |
|
92
Mondelez International
MDLZ
$79.4B
| $267K | 0.11% |
4,843
+776
| +19% | +$41.5K |
|
93
Altria Group
MO
$107B
| $265K | 0.11% |
+5,306
| New | +$250K |
|
94
Philip Morris
PM
$290B
| $259K | 0.1% |
+3,048
| New | +$251K |
|
95
Abbott
ABT
$192B
| $257K | 0.1% |
2,963
-267
| -8% | -$22.4K |
|
96
Truist Financial
TFC
$64.3B
| $241K | 0.1% |
+4,280
| New | +$232K |
|
|
EV
97
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.09% |
4,900
| – | – |
|
98
Yum! Brands
YUM
$41B
| $222K | 0.09% |
2,200
| – | – |
|
99
Stryker
SYK
$133B
| $215K | 0.09% |
1,024
-351
| -26% | -$72.9K |
|
100
Target
TGT
$69.9B
| $212K | 0.08% |
+1,652
| New | +$194K |
|
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First National Bank of Hutchinson's Q4 2019 Portfolio in Review
As of Q4 2019, First National Bank of Hutchinson held 108 positions worth $251M, up 51% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson deployed $69.3M of net new capital in Q4 2019, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.93M trimmed.
- First National Bank of Hutchinson's largest Q4 2019 buy was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
- First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.4M increase.
- First National Bank of Hutchinson's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.93M.
- First National Bank of Hutchinson fully exited NV5 Global in Q4 2019, selling an estimated $604K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $251M portfolio in Q4 2019.
- First National Bank of Hutchinson opened 18 new positions and closed 3 in Q4 2019.
- First National Bank of Hutchinson's portfolio value rose 51% quarter-over-quarter to $251M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2019, filed 31 Jan 2020.