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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
-4.09%
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
$125M
AUM Growth
-$9.05M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$539K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$521K |
| 3 |
Intuit
INTU
|
+$472K |
| 4 |
Paycom
PAYC
|
+$399K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$900K |
| 5 |
Union Pacific
UNP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.7B
| $325K | 0.26% |
1,212
+26
| +2% | +$7.35K |
|
77
Regal Rexnord
RRX
$11.5B
| $318K | 0.25% |
2,269
-92
| -4% | -$12.4K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $316K | 0.25% |
6,248
-2,037
| -25% | -$111K |
|
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $315K | 0.25% |
8,747
| – | – |
|
80
ExxonMobil
XOM
$657B
| $313K | 0.25% |
3,587
-100
| -3% | -$9.13K |
|
81
Home Depot
HD
$342B
| $312K | 0.25% |
1,131
-166
| -13% | -$49K |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $307K | 0.24% |
7,678
-206
| -3% | -$9.17K |
|
83
Martin Marietta Materials
MLM
$32.7B
| $306K | 0.24% |
949
+87
| +10% | +$29.5K |
|
84
Ross Stores
ROST
$79.6B
| $302K | 0.24% |
+3,585
| New | +$304K |
|
85
Emcor
EME
$36.8B
| $298K | 0.24% |
2,583
+223
| +9% | +$25.5K |
|
86
Diageo
DEO
$52.2B
| $294K | 0.23% |
1,729
+35
| +2% | +$6.27K |
|
87
Monster Beverage
MNST
$90.1B
| $290K | 0.23% |
13,328
+888
| +7% | +$20.5K |
|
|
NVO
88
Novo Nordisk
NVO
$203B
| $286K | 0.23% |
5,738
+162
| +3% | +$8.68K |
|
89
Accenture
ACN
$110B
| $282K | 0.22% |
1,095
+23
| +2% | +$6.65K |
|
90
Copart
CPRT
$26.8B
| $279K | 0.22% |
10,500
+688
| +7% | +$20.5K |
|
91
Idexx Laboratories
IDXX
$45B
| $277K | 0.22% |
849
+56
| +7% | +$20.6K |
|
92
Procter & Gamble
PG
$335B
| $272K | 0.22% |
2,156
-197
| -8% | -$28K |
|
93
Shell
SHEL
$249B
| $264K | 0.21% |
5,304
+89
| +2% | +$4.59K |
|
94
iShares Russell 1000 Growth ETF
IWF
$128B
| $250K | 0.2% |
4,760
| – | – |
|
95
Lam Research
LRCX
$408B
| $247K | 0.2% |
6,750
+480
| +8% | +$21.4K |
|
96
Nice
NICE
$5.78B
| $239K | 0.19% |
1,269
+21
| +2% | +$4.39K |
|
97
Intercontinental Exchange
ICE
$85B
| $230K | 0.18% |
2,543
+157
| +7% | +$15.7K |
|
98
Wells Fargo
WFC
$269B
| $228K | 0.18% |
5,668
| – | – |
|
99
Commerce Bancshares
CBSH
$8.56B
| $226K | 0.18% |
4,155
| – | – |
|
100
Devon Energy
DVN
$49.3B
| $226K | 0.18% |
+3,757
| New | +$233K |
|
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First National Bank of Hutchinson's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Hutchinson held 111 positions worth $125M, down 6.7% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First National Bank of Hutchinson's Q3 2022 filing shows 8 new, 56 increased, 23 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,840 shares worth $515K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2022 buy was T-Mobile US: 3,840 shares worth $515K.
- First National Bank of Hutchinson added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $330K increase.
- First National Bank of Hutchinson's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
- First National Bank of Hutchinson fully exited Union Pacific in Q3 2022, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 58% of its $125M portfolio in Q3 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2022.
- First National Bank of Hutchinson's portfolio value fell 6.7% quarter-over-quarter to $125M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2022, filed 21 Oct 2022.