First National Bank of Hutchinson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.96M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.6M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$782K |
| 2 |
Amazon
AMZN
|
+$183K |
| 3 |
Kroger
KR
|
+$170K |
| 4 |
Apple
AAPL
|
+$147K |
| 5 |
Intercontinental Exchange
ICE
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.26% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Discretionary | 2.2% |
| 4 | Consumer Staples | 2.2% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $301K | 0.13% |
1,576
+117
| +8% | +$20.8K |
|
77
Target
TGT
$69.9B
| $286K | 0.12% |
1,814
+105
| +6% | +$14.4K |
|
78
Eli Lilly
LLY
$1.09T
| $278K | 0.12% |
1,879
-28
| -1% | -$4.33K |
|
79
JPMorgan Chase
JPM
$971B
| $248K | 0.11% |
2,577
+136
| +6% | +$13.4K |
|
80
MKS Inc
MKSI
$20.7B
| $248K | 0.11% |
2,273
-67
| -3% | -$7.85K |
|
81
Wells Fargo
WFC
$269B
| $232K | 0.1% |
9,868
| – | – |
|
82
Amgen
AMGN
$225B
| $227K | 0.1% |
+893
| New | +$221K |
|
83
Zimmer Biomet
ZBH
$18.7B
| $226K | 0.1% |
+1,709
| New | +$223K |
|
84
Monolithic Power Systems
MPWR
$70B
| $224K | 0.1% |
+802
| New | +$209K |
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $219K | 0.09% |
6,193
| – | – |
|
86
SPDR Gold Trust
GLD
$144B
| $206K | 0.09% |
+1,165
| New | +$209K |
|
87
Yum! Brands
YUM
$41B
| $201K | 0.09% |
+2,197
| New | +$203K |
|
88
Wrap Technologies
WRAP
$96.9M
| $189K | 0.08% |
27,981
+4,138
| +17% | +$39.4K |
|
Similar funds
First National Bank of Hutchinson's Q3 2020 Portfolio in Review
As of Q3 2020, First National Bank of Hutchinson held 88 positions worth $235M, up 22% from $193M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $30.1M of net new capital in Q3 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $782K trimmed.
- First National Bank of Hutchinson's largest Q3 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 162,230 shares worth $8.95M.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2020, an estimated $5.45M increase.
- First National Bank of Hutchinson's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $782K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $235M portfolio in Q3 2020.
- First National Bank of Hutchinson opened 9 new positions and closed 0 in Q3 2020.
- First National Bank of Hutchinson's portfolio value rose 22% quarter-over-quarter to $235M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2020, filed 8 Feb 2021.