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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
+9.55%
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
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$824K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$806K |
| 3 |
Arista Networks
ANET
|
+$505K |
| 4 |
UnitedHealth
UNH
|
+$468K |
| 5 |
Eli Lilly
LLY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$666K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$642K |
| 5 |
CVS Health
CVS
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$178B
| $426K | 0.34% |
4,255
+83
| +2% | +$8.37K |
|
77
Intercontinental Exchange
ICE
$85B
| $409K | 0.33% |
3,924
-27
| -0.7% | -$2.81K |
|
78
Home Depot
HD
$342B
| $409K | 0.32% |
1,386
+363
| +35% | +$111K |
|
79
Aon
AON
$74.7B
| $385K | 0.31% |
1,220
+1
| +0.1% | +$310 |
|
80
Keysight
KEYS
$60.6B
| $381K | 0.3% |
2,358
+82
| +4% | +$13.9K |
|
81
Trex
TREX
$5.05B
| $379K | 0.3% |
+7,777
| New | +$393K |
|
82
Monster Beverage
MNST
$90.1B
| $372K | 0.3% |
13,760
+468
| +4% | +$12K |
|
83
On Holding
ONON
$10.4B
| $354K | 0.28% |
11,412
+64
| +0.6% | +$1.45K |
|
84
Martin Marietta Materials
MLM
$32.7B
| $354K | 0.28% |
997
+48
| +5% | +$16.8K |
|
85
BHP
BHP
$229B
| $334K | 0.27% |
5,270
+1,286
| +32% | +$82.9K |
|
86
ON Semiconductor
ON
$32.4B
| $326K | 0.26% |
3,963
+365
| +10% | +$27.7K |
|
87
Shell
SHEL
$249B
| $323K | 0.26% |
5,614
+227
| +4% | +$13.4K |
|
88
Linde
LIN
$221B
| $321K | 0.26% |
904
+193
| +27% | +$64.6K |
|
89
Procter & Gamble
PG
$335B
| $321K | 0.25% |
2,156
| – | – |
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $317K | 0.25% |
8,484
| – | – |
|
91
Diageo
DEO
$52.2B
| $315K | 0.25% |
1,741
+12
| +0.7% | +$2.12K |
|
92
Accenture
ACN
$110B
| $314K | 0.25% |
1,100
+5
| +0.5% | +$1.36K |
|
93
TSMC
TSM
$2.23T
| $306K | 0.24% |
+3,290
| New | +$295K |
|
|
NVO
94
Novo Nordisk
NVO
$203B
| $302K | 0.24% |
3,792
-1,946
| -34% | -$138K |
|
95
UBS Group
UBS
$177B
| $294K | 0.23% |
13,791
+549
| +4% | +$11.5K |
|
96
Nice
NICE
$5.78B
| $277K | 0.22% |
1,211
-4
| -0.3% | -$840 |
|
97
Old Dominion Freight Line
ODFL
$44.1B
| $274K | 0.22% |
1,610
+88
| +6% | +$14.7K |
|
98
lululemon athletica
LULU
$13.7B
| $274K | 0.22% |
751
-2
| -0.3% | -$627 |
|
99
Fortinet
FTNT
$118B
| $233K | 0.18% |
+3,500
| New | +$199K |
|
100
AstraZeneca
AZN
$246B
| $215K | 0.17% |
1,548
+16
| +1% | +$2.15K |
|
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First National Bank of Hutchinson's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Hutchinson held 113 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q1 2023 filing shows 7 new, 66 increased, 26 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 67,879 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2023 buy was Cinemark Holdings: 67,879 shares worth $1M.
- First National Bank of Hutchinson added most to UnitedHealth in Q1 2023, an estimated $468K increase.
- First National Bank of Hutchinson's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $666K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
- First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2023.
- First National Bank of Hutchinson's portfolio value rose 6.7% quarter-over-quarter to $126M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.