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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
+10.34%
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
$176M
AUM Growth
-$2.7M
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Occidental Petroleum
OXY
|
+$466K |
| 4 |
Amphenol
APH
|
+$411K |
| 5 |
Home Depot
HD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$5.18B
| $426K | 0.24% |
3,855
+120
| +3% | +$13K |
|
77
DuPont de Nemours
DD
$19.5B
| $414K | 0.24% |
4,081
+149
| +4% | +$14.2K |
|
78
Abbott
ABT
$192B
| $408K | 0.23% |
2,900
| – | – |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $404K | 0.23% |
7,651
-1,264
| -14% | -$67K |
|
80
Dollar General
DG
$26.4B
| $399K | 0.23% |
1,692
+53
| +3% | +$11.7K |
|
81
Royal Caribbean
RCL
$82.4B
| $399K | 0.23% |
5,185
-555
| -10% | -$45.1K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $392K | 0.22% |
7,052
+1,909
| +37% | +$107K |
|
83
Nice
NICE
$5.78B
| $376K | 0.21% |
1,237
+37
| +3% | +$10.7K |
|
84
Martin Marietta Materials
MLM
$32.7B
| $374K | 0.21% |
850
+29
| +4% | +$11.8K |
|
85
Diageo
DEO
$52.2B
| $369K | 0.21% |
1,676
+51
| +3% | +$10.5K |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $367K | 0.21% |
4,804
-360
| -7% | -$26.7K |
|
87
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $362K | 0.21% |
11,906
-650
| -5% | -$19.8K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $355K | 0.2% |
12,798
-180
| -1% | -$5.09K |
|
89
Aon
AON
$74.7B
| $353K | 0.2% |
1,175
+35
| +3% | +$10.5K |
|
90
Eli Lilly
LLY
$1.09T
| $351K | 0.2% |
1,270
-130
| -9% | -$33K |
|
91
MKS Inc
MKSI
$20.7B
| $349K | 0.2% |
2,002
+38
| +2% | +$5.94K |
|
92
ExxonMobil
XOM
$657B
| $346K | 0.2% |
5,657
-585
| -9% | -$36.6K |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $341K | 0.19% |
4,329
| – | – |
|
94
PayPal
PYPL
$50.6B
| $332K | 0.19% |
1,761
-930
| -35% | -$201K |
|
95
Intercontinental Exchange
ICE
$85B
| $326K | 0.19% |
2,385
+65
| +3% | +$8.61K |
|
96
Gentherm
THRM
$1.27B
| $325K | 0.19% |
3,745
+84
| +2% | +$7.07K |
|
97
TSMC
TSM
$2.23T
| $317K | 0.18% |
2,635
+78
| +3% | +$9.14K |
|
|
NVO
98
Novo Nordisk
NVO
$203B
| $309K | 0.18% |
5,516
+172
| +3% | +$9.32K |
|
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $305K | 0.17% |
8,518
-8,222
| -49% | -$277K |
|
100
Comcast
CMCSA
$90.4B
| $297K | 0.17% |
5,910
+145
| +3% | +$7.56K |
|
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First National Bank of Hutchinson's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.
- First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
- First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
- First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
- First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.