We are live on
!
Find out more
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
-3.53%
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
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
EPAM Systems
EPAM
|
+$1.06M |
| 4 |
Morgan Stanley
MS
|
+$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
76
DELISTED
NV5 Global
NVEE
| $401K | 0.23% |
12,024
-10,988
| -48% | -$323K |
|
77
Amphenol
APH
$209B
| $392K | 0.23% |
10,410
+260
| +3% | +$10.1K |
|
78
Aon
AON
$75.2B
| $385K | 0.22% |
1,182
+7
| +0.6% | +$2.04K |
|
79
ExxonMobil
XOM
$651B
| $383K | 0.22% |
4,637
-1,020
| -18% | -$79.3K |
|
80
Intuitive Surgical
ISRG
$141B
| $378K | 0.22% |
1,255
+2
| +0.2% | +$584 |
|
81
MYR Group
MYRG
$5.17B
| $368K | 0.21% |
3,911
+56
| +1% | +$5.33K |
|
82
Accenture
ACN
$112B
| $360K | 0.21% |
1,068
-205
| -16% | -$69.1K |
|
83
Procter & Gamble
PG
$337B
| $360K | 0.21% |
2,353
-295
| -11% | -$46.2K |
|
84
Regal Rexnord
RRX
$11.6B
| $352K | 0.21% |
2,368
+902
| +62% | +$145K |
|
85
Eli Lilly
LLY
$1.1T
| $347K | 0.2% |
1,211
-59
| -5% | -$15.2K |
|
86
Diageo
DEO
$52.4B
| $343K | 0.2% |
1,688
+12
| +0.7% | +$2.4K |
|
87
Lam Research
LRCX
$406B
| $336K | 0.2% |
6,250
+100
| +2% | +$5.82K |
|
88
iShares Russell 1000 Growth ETF
IWF
$128B
| $333K | 0.19% |
4,804
| – | – |
|
89
Keysight
KEYS
$60.3B
| $333K | 0.19% |
2,111
+26
| +1% | +$4.33K |
|
90
Martin Marietta Materials
MLM
$32.7B
| $327K | 0.19% |
850
| – | – |
|
91
Intercontinental Exchange
ICE
$85.2B
| $316K | 0.18% |
2,389
+4
| +0.2% | +$517 |
|
92
Netflix
NFLX
$315B
| $313K | 0.18% |
8,380
| – | – |
|
|
NVO
93
Novo Nordisk
NVO
$201B
| $308K | 0.18% |
5,556
+40
| +0.7% | +$2.05K |
|
94
BHP
BHP
$224B
| $296K | 0.17% |
+4,302
| New | +$261K |
|
95
TSMC
TSM
$2.23T
| $276K | 0.16% |
2,647
+12
| +0.5% | +$1.4K |
|
96
Wells Fargo
WFC
$268B
| $275K | 0.16% |
5,668
| – | – |
|
97
Nice
NICE
$5.91B
| $272K | 0.16% |
1,243
+6
| +0.5% | +$1.45K |
|
98
Comcast
CMCSA
$91.5B
| $265K | 0.15% |
5,670
-240
| -4% | -$11.6K |
|
99
Shell
SHEL
$247B
| $253K | 0.15% |
+4,600
| New | +$244K |
|
100
UBS Group
UBS
$176B
| $250K | 0.15% |
+12,777
| New | +$242K |
|
Similar funds
NED
TFP
AFS
EMB
CIA
HWM
ACG
CF
First National Bank of Hutchinson's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Hutchinson held 123 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson's Q1 2022 filing shows 10 new, 63 increased, 27 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 7,473 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2022 buy was Charles Schwab: 7,473 shares worth $630K.
- First National Bank of Hutchinson added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $3.32M increase.
- First National Bank of Hutchinson's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
- First National Bank of Hutchinson fully exited EPAM Systems in Q1 2022, selling an estimated $1.06M.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $172M portfolio in Q1 2022.
- First National Bank of Hutchinson opened 10 new positions and closed 12 in Q1 2022.
- First National Bank of Hutchinson's portfolio value fell 2.2% quarter-over-quarter to $172M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.