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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
-0.21%
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
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$524K |
| 2 |
Royal Caribbean
RCL
|
+$464K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$377K |
| 5 |
Martin Marietta Materials
MLM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$141B
| $413K | 0.23% |
1,245
+6
| +0.5% | +$2.02K |
|
77
NextEra Energy
NEE
$179B
| $409K | 0.23% |
5,213
+31
| +0.6% | +$2.5K |
|
78
Accenture
ACN
$112B
| $403K | 0.23% |
1,260
-254
| -17% | -$82.6K |
|
|
79
Cisco
CSCO
$453B
| $401K | 0.23% |
+7,362
| New | +$413K |
|
80
Starbucks
SBUX
$125B
| $395K | 0.22% |
3,584
-17
| -0.5% | -$1.99K |
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $389K | 0.22% |
8,747
-30
| -0.3% | -$1.39K |
|
|
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $385K | 0.22% |
12,556
-51,163
| -80% | -$1.57M |
|
83
Procter & Gamble
PG
$337B
| $381K | 0.21% |
2,730
| – | – |
|
84
Ulta Beauty
ULTA
$22.4B
| $374K | 0.21% |
1,036
+3
| +0.3% | +$1.08K |
|
85
MYR Group
MYRG
$5.19B
| $372K | 0.21% |
3,735
+30
| +0.8% | +$2.95K |
|
86
UnitedHealth
UNH
$362B
| $371K | 0.21% |
950
+2
| +0.2% | +$828 |
|
87
ExxonMobil
XOM
$653B
| $367K | 0.21% |
6,242
-540
| -8% | -$30.8K |
|
88
iShares Russell 1000 Growth ETF
IWF
$129B
| $354K | 0.2% |
5,164
-1,996
| -28% | -$141K |
|
89
Dollar General
DG
$26.8B
| $348K | 0.2% |
1,639
+11
| +0.7% | +$2.48K |
|
90
Construction Partners
ROAD
$6.85B
| $346K | 0.19% |
10,380
+42
| +0.4% | +$1.38K |
|
91
Abbott
ABT
$193B
| $343K | 0.19% |
2,900
| – | – |
|
92
Nice
NICE
$5.9B
| $341K | 0.19% |
1,200
-329
| -22% | -$91.2K |
|
93
Lam Research
LRCX
$410B
| $339K | 0.19% |
5,960
+40
| +0.7% | +$2.43K |
|
94
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $338K | 0.19% |
12,978
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$80.3B
| $337K | 0.19% |
4,329
-240
| -5% | -$19.2K |
|
96
DuPont de Nemours
DD
$19.4B
| $336K | 0.19% |
3,932
+24
| +0.6% | +$2.22K |
|
97
Keysight
KEYS
$60B
| $332K | 0.19% |
2,020
+14
| +0.7% | +$2.35K |
|
98
Home Depot
HD
$343B
| $328K | 0.18% |
1,000
-20
| -2% | -$6.57K |
|
99
Aon
AON
$75.1B
| $326K | 0.18% |
1,140
-297
| -21% | -$79.8K |
|
100
Eli Lilly
LLY
$1.09T
| $324K | 0.18% |
1,400
+5
| +0.4% | +$1.23K |
|
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First National Bank of Hutchinson's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.
- First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
- First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
- First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
- First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
- First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.