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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
-18.68%
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
$198M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
Netflix
NFLX
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$763K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.67% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$965B
| $274K | 0.14% |
3,039
+50
| +2% | +$6.08K |
|
77
Take-Two Interactive
TTWO
$45.4B
| $267K | 0.13% |
2,254
-90
| -4% | -$10.6K |
|
78
Cisco
CSCO
$445B
| $265K | 0.13% |
6,751
+69
| +1% | +$3.03K |
|
79
Qualcomm
QCOM
$174B
| $253K | 0.13% |
+3,741
| New | +$307K |
|
80
Texas Instruments
TXN
$255B
| $252K | 0.13% |
2,526
| – | – |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $251K | 0.13% |
8,122
| – | – |
|
82
Mondelez International
MDLZ
$80.3B
| $245K | 0.12% |
4,885
+42
| +0.9% | +$2.27K |
|
83
Starbucks
SBUX
$125B
| $245K | 0.12% |
+3,726
| New | +$301K |
|
84
Chevron
CVX
$383B
| $242K | 0.12% |
3,334
+57
| +2% | +$5.63K |
|
85
Abbott
ABT
$193B
| $234K | 0.12% |
2,963
| – | – |
|
86
IPG Photonics
IPGP
$3.73B
| $234K | 0.12% |
2,122
-79
| -4% | -$10.3K |
|
87
Philip Morris
PM
$294B
| $222K | 0.11% |
3,048
| – | – |
|
88
Phillips 66
PSX
$90.4B
| $215K | 0.11% |
4,004
+12
| +0.3% | +$977 |
|
89
MKS Inc
MKSI
$20.9B
| $212K | 0.11% |
2,603
-87
| -3% | -$8.9K |
|
90
Altria Group
MO
$109B
| $212K | 0.11% |
5,473
+167
| +3% | +$7.41K |
|
91
Boeing
BA
$183B
| – | – |
-1,917
| Closed | -$624K |
|
92
Commerce Bancshares
CBSH
$8.62B
| – | – |
-4,156
| Closed | -$211K |
|
93
ConocoPhillips
COP
$151B
| – | – |
-4,789
| Closed | -$312K |
|
94
Darden Restaurants
DRI
$25.9B
| – | – |
-2,504
| Closed | -$273K |
|
95
Estee Lauder
EL
$31.7B
| – | – |
-991
| Closed | -$205K |
|
96
Emerson Electric
EMR
$90.3B
| – | – |
-3,827
| Closed | -$292K |
|
97
Hexcel
HXL
$7.77B
| – | – |
-7,650
| Closed | -$561K |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,449
| Closed | -$205K |
|
99
Constellation Brands
STZ
$23.2B
| – | – |
-2,066
| Closed | -$392K |
|
100
Truist Financial
TFC
$64.7B
| – | – |
-4,280
| Closed | -$241K |
|
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First National Bank of Hutchinson's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Hutchinson held 109 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2020 filing shows 4 new, 31 increased, 41 reduced and 19 closed positions. Its largest new stake was Netflix: 9,030 shares worth $340K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q1 2020 buy was Netflix: 9,030 shares worth $340K.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.22M increase.
- First National Bank of Hutchinson's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
- First National Bank of Hutchinson fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $645K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $198M portfolio in Q1 2020.
- First National Bank of Hutchinson opened 4 new positions and closed 19 in Q1 2020.
- First National Bank of Hutchinson's portfolio value fell 21% quarter-over-quarter to $198M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2020, filed 6 May 2020.