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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
+14.36%
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
$304M
AUM Growth
+$69.1M
(+29%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.07M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$172K |
| 2 |
Kroger
KR
|
+$102K |
| 3 |
Honeywell
HON
|
+$76.1K |
| 4 |
Idexx Laboratories
IDXX
|
+$63.5K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Discretionary | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$45.4B
| $393K | 0.13% |
1,962
-110
| -5% | -$19.2K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $389K | 0.13% |
5,374
| – | – |
|
|
78
Home Depot
HD
$342B
| $383K | 0.13% |
1,416
-626
| -31% | -$172K |
|
79
Eli Lilly
LLY
$1.09T
| $370K | 0.12% |
1,780
-99
| -5% | -$14.8K |
|
80
Ulta Beauty
ULTA
$22.9B
| $370K | 0.12% |
+1,321
| New | +$334K |
|
81
MKS Inc
MKSI
$20.7B
| $367K | 0.12% |
2,319
+46
| +2% | +$6.02K |
|
82
Abbott
ABT
$192B
| $366K | 0.12% |
2,963
| – | – |
|
83
Intercontinental Exchange
ICE
$85B
| $347K | 0.11% |
3,148
-148
| -4% | -$15.4K |
|
84
Zimmer Biomet
ZBH
$18.7B
| $343K | 0.11% |
2,302
+593
| +35% | +$83.8K |
|
85
Zurn Elkay Water Solutions
ZWS
$8.46B
| $338K | 0.11% |
+18,524
| New | +$318K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $329K | 0.11% |
+4,900
| New | +$306K |
|
87
Stepan Co
SCL
$1.48B
| $322K | 0.11% |
+2,862
| New | +$337K |
|
88
American Express
AXP
$232B
| $307K | 0.1% |
+2,639
| New | +$292K |
|
89
Gentherm
THRM
$1.27B
| $306K | 0.1% |
+4,993
| New | +$270K |
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $298K | 0.1% |
8,112
+1,919
| +31% | +$69.6K |
|
91
Wells Fargo
WFC
$269B
| $295K | 0.1% |
9,868
| – | – |
|
92
Comcast
CMCSA
$90.4B
| $276K | 0.09% |
+5,568
| New | +$267K |
|
93
T-Mobile US
TMUS
$190B
| $275K | 0.09% |
+2,183
| New | +$270K |
|
94
Monolithic Power Systems
MPWR
$70B
| $270K | 0.09% |
761
-41
| -5% | -$13.1K |
|
95
NextEra Energy
NEE
$179B
| $249K | 0.08% |
+3,075
| New | +$230K |
|
96
Caterpillar
CAT
$393B
| $245K | 0.08% |
+1,336
| New | +$227K |
|
97
Morgan Stanley
MS
$342B
| $238K | 0.08% |
+3,547
| New | +$204K |
|
98
Goldman Sachs
GS
$302B
| $237K | 0.08% |
+874
| New | +$195K |
|
99
CVS Health
CVS
$121B
| $230K | 0.08% |
+3,208
| New | +$209K |
|
100
Yum! Brands
YUM
$41B
| $223K | 0.07% |
2,197
| – | – |
|
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First National Bank of Hutchinson's Q4 2020 Portfolio in Review
As of Q4 2020, First National Bank of Hutchinson held 108 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
First National Bank of Hutchinson deployed $34.9M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $172K trimmed.
- First National Bank of Hutchinson's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
- First National Bank of Hutchinson added most to iShares International Select Dividend ETF in Q4 2020, an estimated $5.17M increase.
- First National Bank of Hutchinson's biggest Q4 2020 reduction was Home Depot, cutting an estimated $172K.
- First National Bank of Hutchinson's ten largest holdings make up 78% of its $304M portfolio in Q4 2020.
- First National Bank of Hutchinson opened 20 new positions and closed 0 in Q4 2020.
- First National Bank of Hutchinson's portfolio value rose 29% quarter-over-quarter to $304M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2020, filed 5 Feb 2021.