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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
-15.54%
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
$134M
AUM Growth
-$37.2M
(-22%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
50
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$544K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$418K |
| 3 |
Vistra
VST
|
+$395K |
| 4 |
Exelon
EXC
|
+$342K |
| 5 |
Hershey
HSY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exelon
EXC
$46.6B
| $330K | 0.25% |
+7,275
| New | +$342K |
|
77
Aon
AON
$74.7B
| $320K | 0.24% |
1,186
+4
| +0.3% | +$1.15K |
|
78
ExxonMobil
XOM
$657B
| $316K | 0.24% |
3,687
-950
| -20% | -$85.7K |
|
|
79
Hershey
HSY
$37B
| $311K | 0.23% |
+1,444
| New | +$315K |
|
|
NVO
80
Novo Nordisk
NVO
$203B
| $311K | 0.23% |
5,576
+20
| +0.4% | +$1.11K |
|
81
O'Reilly Automotive
ORLY
$74.5B
| $308K | 0.23% |
+7,305
| New | +$314K |
|
82
Accenture
ACN
$110B
| $298K | 0.22% |
1,072
+4
| +0.4% | +$1.2K |
|
83
Diageo
DEO
$52.2B
| $295K | 0.22% |
1,694
+6
| +0.4% | +$1.14K |
|
84
Keysight
KEYS
$60.6B
| $292K | 0.22% |
2,116
+5
| +0.2% | +$711 |
|
85
Monster Beverage
MNST
$90.1B
| $288K | 0.21% |
+12,440
| New | +$271K |
|
86
Idexx Laboratories
IDXX
$45B
| $278K | 0.21% |
793
-331
| -29% | -$135K |
|
87
Shell
SHEL
$249B
| $273K | 0.2% |
5,215
+615
| +13% | +$34.6K |
|
88
Regal Rexnord
RRX
$11.5B
| $268K | 0.2% |
2,361
-7
| -0.3% | -$890 |
|
89
Copart
CPRT
$26.8B
| $267K | 0.2% |
+9,812
| New | +$279K |
|
90
Lam Research
LRCX
$408B
| $267K | 0.2% |
6,270
+20
| +0.3% | +$952 |
|
91
iShares Russell 1000 Growth ETF
IWF
$128B
| $260K | 0.19% |
4,760
-44
| -0.9% | -$2.64K |
|
92
Comcast
CMCSA
$90.4B
| $259K | 0.19% |
6,606
+936
| +17% | +$40.1K |
|
93
Martin Marietta Materials
MLM
$32.7B
| $258K | 0.19% |
862
+12
| +1% | +$4.09K |
|
94
Emcor
EME
$36.8B
| $243K | 0.18% |
2,360
-2,522
| -52% | -$270K |
|
95
BP
BP
$111B
| $240K | 0.18% |
+8,448
| New | +$259K |
|
96
Nice
NICE
$5.78B
| $240K | 0.18% |
1,248
+5
| +0.4% | +$1.01K |
|
97
Commerce Bancshares
CBSH
$8.56B
| $224K | 0.17% |
4,155
| – | – |
|
98
Intercontinental Exchange
ICE
$85B
| $224K | 0.17% |
2,386
-3
| -0.1% | -$321 |
|
99
Wells Fargo
WFC
$269B
| $222K | 0.17% |
5,668
| – | – |
|
100
BHP
BHP
$229B
| $216K | 0.16% |
3,851
-451
| -10% | -$28K |
|
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First National Bank of Hutchinson's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Hutchinson held 120 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $10.5M in Q2 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Vertex Pharmaceuticals worth $440K.
- First National Bank of Hutchinson's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,562 shares worth $440K.
- First National Bank of Hutchinson added most to Johnson & Johnson in Q2 2022, an estimated $544K increase.
- First National Bank of Hutchinson's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
- First National Bank of Hutchinson fully exited Adobe in Q2 2022, selling an estimated $826K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $134M portfolio in Q2 2022.
- First National Bank of Hutchinson opened 9 new positions and closed 17 in Q2 2022.
- First National Bank of Hutchinson's portfolio value fell 22% quarter-over-quarter to $134M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2022, filed 26 Jul 2022.