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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
+7.16%
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
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$782K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$485K |
| 4 |
Southern Company
SO
|
+$484K |
| 5 |
Texas Instruments
TXN
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $453K | 0.22% |
3,345
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $452K | 0.22% |
7,432
-16,124
| -68% | -$981K |
|
78
Skyworks Solutions
SWKS
$10.5B
| $447K | 0.22% |
2,436
+1,211
| +99% | +$210K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $439K | 0.22% |
+1,664
| New | +$362K |
|
80
Blackrock
BLK
$180B
| $437K | 0.22% |
579
+264
| +84% | +$192K |
|
81
Tyler Technologies
TYL
$13B
| $437K | 0.22% |
1,029
-204
| -17% | -$88.1K |
|
82
CVS Health
CVS
$121B
| $430K | 0.21% |
5,711
+2,503
| +78% | +$182K |
|
83
Salesforce
CRM
$158B
| $421K | 0.21% |
1,986
-579
| -23% | -$129K |
|
84
FedEx
FDX
$77.3B
| $416K | 0.21% |
1,466
+601
| +69% | +$155K |
|
85
NextEra Energy
NEE
$179B
| $416K | 0.21% |
5,503
+2,428
| +79% | +$189K |
|
86
Starbucks
SBUX
$124B
| $413K | 0.2% |
3,775
-957
| -20% | -$100K |
|
87
Stepan Co
SCL
$1.48B
| $406K | 0.2% |
3,196
+334
| +12% | +$41.4K |
|
88
S&P Global
SPGI
$121B
| $401K | 0.2% |
1,135
-346
| -23% | -$115K |
|
89
Wells Fargo
WFC
$269B
| $386K | 0.19% |
9,868
| – | – |
|
90
MKS Inc
MKSI
$20.7B
| $382K | 0.19% |
2,062
-257
| -11% | -$43.2K |
|
91
UnitedHealth
UNH
$364B
| $376K | 0.19% |
1,011
-538
| -35% | -$186K |
|
92
Waste Management
WM
$90.5B
| $367K | 0.18% |
+2,846
| New | +$333K |
|
93
DuPont de Nemours
DD
$19.5B
| $360K | 0.18% |
+3,707
| New | +$355K |
|
94
Abbott
ABT
$192B
| $356K | 0.18% |
2,963
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$80.2B
| $353K | 0.17% |
4,659
-715
| -13% | -$53.8K |
|
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $353K | 0.17% |
8,952
+840
| +10% | +$31.6K |
|
|
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.09B
| $341K | 0.17% |
+22,860
| New | +$341K |
|
98
Leidos
LDOS
$17.6B
| $340K | 0.17% |
3,527
-1,029
| -23% | -$104K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $339K | 0.17% |
+13,844
| New | +$319K |
|
100
Lam Research
LRCX
$408B
| $338K | 0.17% |
+5,680
| New | +$309K |
|
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First National Bank of Hutchinson's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Hutchinson held 136 positions worth $202M, down 34% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $117M in Q1 2021, closing 5 positions and reducing 61 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Tesla worth $2.26M.
- First National Bank of Hutchinson's largest Q1 2021 buy was Tesla: 10,140 shares worth $2.26M.
- First National Bank of Hutchinson added most to Walt Disney in Q1 2021, an estimated $413K increase.
- First National Bank of Hutchinson's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.1M.
- First National Bank of Hutchinson fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $767K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- First National Bank of Hutchinson opened 28 new positions and closed 5 in Q1 2021.
- First National Bank of Hutchinson's portfolio value fell 34% quarter-over-quarter to $202M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2021, filed 14 Apr 2021.