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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
+7.36%
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
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$574K |
| 2 |
MasTec
MTZ
|
+$336K |
| 3 |
MYR Group
MYRG
|
+$301K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$13B
| $441K | 0.23% |
975
-54
| -5% | -$22.9K |
|
77
Wells Fargo
WFC
$269B
| $438K | 0.23% |
9,668
-200
| -2% | -$8.93K |
|
78
S&P Global
SPGI
$121B
| $437K | 0.23% |
1,065
-70
| -6% | -$26.9K |
|
79
Netflix
NFLX
$309B
| $434K | 0.22% |
8,200
-4,350
| -35% | -$222K |
|
80
ExxonMobil
XOM
$657B
| $428K | 0.22% |
6,782
-1,834
| -21% | -$109K |
|
81
Waste Management
WM
$90.5B
| $418K | 0.22% |
2,985
+139
| +5% | +$19.2K |
|
82
Starbucks
SBUX
$124B
| $402K | 0.21% |
3,601
-174
| -5% | -$19.7K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $390K | 0.2% |
8,777
-175
| -2% | -$7.5K |
|
84
Lam Research
LRCX
$408B
| $385K | 0.2% |
5,920
+240
| +4% | +$15.2K |
|
85
AeroVironment
AVAV
$9.81B
| $381K | 0.2% |
3,802
-186
| -5% | -$20.5K |
|
86
DuPont de Nemours
DD
$19.5B
| $380K | 0.2% |
3,908
+201
| +5% | +$20.2K |
|
87
Intuitive Surgical
ISRG
$142B
| $380K | 0.2% |
1,239
-84
| -6% | -$23.6K |
|
88
NextEra Energy
NEE
$179B
| $380K | 0.2% |
5,182
-321
| -6% | -$24.1K |
|
89
UnitedHealth
UNH
$364B
| $379K | 0.2% |
948
-63
| -6% | -$25.1K |
|
90
Nice
NICE
$5.78B
| $378K | 0.2% |
1,529
+349
| +30% | +$80.4K |
|
91
Procter & Gamble
PG
$335B
| $368K | 0.19% |
2,730
-615
| -18% | -$83.2K |
|
92
Stepan Co
SCL
$1.48B
| $363K | 0.19% |
3,022
-174
| -5% | -$22.8K |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $361K | 0.19% |
4,569
-90
| -2% | -$7.15K |
|
94
Ulta Beauty
ULTA
$22.9B
| $357K | 0.18% |
1,033
-35
| -3% | -$11.5K |
|
95
Dollar General
DG
$26.4B
| $352K | 0.18% |
1,628
+61
| +4% | +$12.8K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $350K | 0.18% |
12,978
-866
| -6% | -$22.5K |
|
97
MKS Inc
MKSI
$20.7B
| $349K | 0.18% |
1,961
-101
| -5% | -$18.4K |
|
98
Aon
AON
$74.7B
| $343K | 0.18% |
1,437
+317
| +28% | +$77.5K |
|
99
Abbott
ABT
$192B
| $337K | 0.17% |
2,900
-63
| -2% | -$7.34K |
|
|
100
MYR Group
MYRG
$5.18B
| $337K | 0.17% |
+3,705
| New | +$301K |
|
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TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.
- First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
- First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
- First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
- First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
- First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.