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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
+8.13%
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
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$863K |
| 2 |
Occidental Petroleum
OXY
|
+$241K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$237K |
| 5 |
BHP
BHP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.29T
| $368K | 0.31% |
2,988
-440
| -13% | -$83.3K |
|
77
Hershey
HSY
$37B
| $367K | 0.31% |
1,586
| – | – |
|
78
Aon
AON
$74.7B
| $366K | 0.31% |
1,219
+7
| +0.6% | +$2.04K |
|
79
Walt Disney
DIS
$178B
| $362K | 0.31% |
4,172
-601
| -13% | -$57.5K |
|
80
Intuit
INTU
$91.6B
| $357K | 0.3% |
916
-177
| -16% | -$70.2K |
|
81
Idexx Laboratories
IDXX
$45B
| $347K | 0.29% |
851
+2
| +0.2% | +$776 |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $339K | 0.29% |
7,457
-221
| -3% | -$9.69K |
|
83
Monster Beverage
MNST
$90.1B
| $337K | 0.29% |
13,292
-36
| -0.3% | -$872 |
|
84
Procter & Gamble
PG
$335B
| $327K | 0.28% |
2,156
| – | – |
|
85
Home Depot
HD
$342B
| $323K | 0.27% |
1,023
-108
| -10% | -$32.9K |
|
86
Copart
CPRT
$26.8B
| $321K | 0.27% |
10,536
+36
| +0.3% | +$1.08K |
|
87
Martin Marietta Materials
MLM
$32.7B
| $321K | 0.27% |
949
| – | – |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $313K | 0.27% |
8,484
-263
| -3% | -$9.71K |
|
89
Diageo
DEO
$52.2B
| $308K | 0.26% |
1,729
| – | – |
|
90
Shell
SHEL
$249B
| $307K | 0.26% |
5,387
+83
| +2% | +$4.58K |
|
91
Accenture
ACN
$110B
| $292K | 0.25% |
1,095
| – | – |
|
92
Paycom
PAYC
$9.52B
| $258K | 0.22% |
830
-328
| -28% | -$106K |
|
93
UBS Group
UBS
$177B
| $247K | 0.21% |
13,242
+205
| +2% | +$3.49K |
|
|
94
BHP
BHP
$229B
| $247K | 0.21% |
+3,984
| New | +$224K |
|
95
Commerce Bancshares
CBSH
$8.56B
| $244K | 0.21% |
4,155
| – | – |
|
96
lululemon athletica
LULU
$13.7B
| $241K | 0.2% |
753
| – | – |
|
97
Wells Fargo
WFC
$269B
| $234K | 0.2% |
5,668
| – | – |
|
98
Nice
NICE
$5.78B
| $234K | 0.2% |
1,215
-54
| -4% | -$10.4K |
|
99
Linde
LIN
$221B
| $232K | 0.2% |
+711
| New | +$223K |
|
|
100
ON Semiconductor
ON
$32.4B
| $224K | 0.19% |
+3,598
| New | +$240K |
|
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First National Bank of Hutchinson's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Hutchinson held 112 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.2M in Q4 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $693K 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 Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in ON Semiconductor worth $224K.
- First National Bank of Hutchinson's largest Q4 2022 buy was ON Semiconductor: 3,598 shares worth $224K.
- First National Bank of Hutchinson added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $863K increase.
- First National Bank of Hutchinson's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.58M.
- First National Bank of Hutchinson fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $693K.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $118M portfolio in Q4 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q4 2022.
- First National Bank of Hutchinson's portfolio value fell 5.9% quarter-over-quarter to $118M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2022, filed 3 Feb 2023.