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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
+18.61%
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
$193M
AUM Growth
-$4.8M
(-2.4%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
77.66%
Holding
96
New
6
Increased
8
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.95M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$986K |
| 4 |
AeroVironment
AVAV
|
+$338K |
| 5 |
NVEE
NV5 Global
NVEE
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.38M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.54M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.38M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Healthcare | 2.78% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$971B
| $230K | 0.12% |
2,441
-598
| -20% | -$56.7K |
|
77
Danaher
DHR
$145B
| $229K | 0.12% |
+1,459
| New | +$209K |
|
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $216K | 0.11% |
6,193
-1,929
| -24% | -$65.2K |
|
79
Target
TGT
$69.9B
| $205K | 0.11% |
+1,709
| New | +$195K |
|
80
Amgen
AMGN
$225B
| – | – |
-2,704
| Closed | -$548K |
|
81
Cisco
CSCO
$488B
| – | – |
-6,751
| Closed | -$265K |
|
82
Chevron
CVX
$386B
| – | – |
-3,334
| Closed | -$242K |
|
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| – | – |
-157,247
| Closed | -$7.38M |
|
|
FISV
84
Fiserv Inc
FISV
$27.4B
| – | – |
-4,589
| Closed | -$436K |
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-124,996
| Closed | -$6.54M |
|
86
iShares Core S&P US Value ETF
IUSV
$27.8B
| – | – |
-9,454
| Closed | -$437K |
|
87
McDonald's
MCD
$195B
| – | – |
-3,617
| Closed | -$598K |
|
88
Mondelez International
MDLZ
$79.4B
| – | – |
-4,885
| Closed | -$245K |
|
89
Altria Group
MO
$107B
| – | – |
-5,473
| Closed | -$212K |
|
90
Merck
MRK
$328B
| – | – |
-6,099
| Closed | -$448K |
|
91
Progressive
PGR
$121B
| – | – |
-4,356
| Closed | -$322K |
|
92
Philip Morris
PM
$290B
| – | – |
-3,048
| Closed | -$222K |
|
93
Phillips 66
PSX
$90B
| – | – |
-4,004
| Closed | -$215K |
|
94
AT&T
T
$166B
| – | – |
-16,350
| Closed | -$360K |
|
95
Texas Instruments
TXN
$253B
| – | – |
-2,526
| Closed | -$252K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-22,642
| Closed | -$329K |
|
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First National Bank of Hutchinson's Q2 2020 Portfolio in Review
As of Q2 2020, First National Bank of Hutchinson held 96 positions worth $193M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson withdrew a net $36.6M in Q2 2020, closing 17 positions and reducing 60 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First National Bank of Hutchinson opened a new position in Vanguard Emerging Markets Government Bond ETF worth $1.03M.
- First National Bank of Hutchinson's largest Q2 2020 buy was Vanguard Emerging Markets Government Bond ETF: 13,311 shares worth $1.03M.
- First National Bank of Hutchinson added most to Vanguard Mortgage-Backed Securities ETF in Q2 2020, an estimated $4.6M increase.
- First National Bank of Hutchinson's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First National Bank of Hutchinson fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $7.38M.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $193M portfolio in Q2 2020.
- First National Bank of Hutchinson opened 6 new positions and closed 17 in Q2 2020.
- First National Bank of Hutchinson's portfolio value fell 2.4% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2020, filed 8 Feb 2021.