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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
+8.79%
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
$137M
AUM Growth
+$11.1M
(+8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$660K |
| 2 |
Ulta Beauty
ULTA
|
+$303K |
| 3 |
Icon
ICLR
|
+$299K |
| 4 |
Sony
SONY
|
+$293K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$589K |
| 2 |
Bank of America
BAC
|
+$468K |
| 3 |
Hershey
HSY
|
+$429K |
| 4 |
Keysight
KEYS
|
+$381K |
| 5 |
SPDR Gold Trust
GLD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$85.7B
| $446K | 0.33% |
3,942
+18
| +0.5% | +$1.95K |
|
77
Idexx Laboratories
IDXX
$44.8B
| $444K | 0.32% |
884
+4
| +0.5% | +$1.92K |
|
78
Aon
AON
$74.9B
| $434K | 0.32% |
1,257
+37
| +3% | +$12K |
|
79
Monster Beverage
MNST
$91.7B
| $397K | 0.29% |
13,830
+70
| +0.5% | +$1.99K |
|
80
UBS Group
UBS
$176B
| $389K | 0.28% |
19,176
+5,385
| +39% | +$108K |
|
81
Walt Disney
DIS
$181B
| $380K | 0.28% |
4,255
| – | – |
|
82
ON Semiconductor
ON
$32.5B
| $380K | 0.28% |
4,016
+53
| +1% | +$4.38K |
|
83
Linde
LIN
$222B
| $357K | 0.26% |
938
+34
| +4% | +$12.4K |
|
84
Shell
SHEL
$247B
| $354K | 0.26% |
5,857
+243
| +4% | +$14.6K |
|
|
85
Icon
ICLR
$12.8B
| $352K | 0.26% |
+1,406
| New | +$299K |
|
86
Home Depot
HD
$343B
| $349K | 0.26% |
1,125
-261
| -19% | -$77.1K |
|
87
Accenture
ACN
$111B
| $349K | 0.26% |
1,132
+32
| +3% | +$9.3K |
|
88
TSMC
TSM
$2.26T
| $343K | 0.25% |
3,397
+107
| +3% | +$9.96K |
|
89
Nice
NICE
$5.78B
| $333K | 0.24% |
1,611
+400
| +33% | +$82.5K |
|
90
BHP
BHP
$225B
| $327K | 0.24% |
5,482
+212
| +4% | +$12.6K |
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $316K | 0.23% |
8,373
-111
| -1% | -$4.09K |
|
|
NVO
92
Novo Nordisk
NVO
$201B
| $312K | 0.23% |
3,856
+64
| +2% | +$5.23K |
|
93
Diageo
DEO
$52.7B
| $308K | 0.23% |
1,778
+37
| +2% | +$6.61K |
|
94
Old Dominion Freight Line
ODFL
$44.9B
| $299K | 0.22% |
1,618
+8
| +0.5% | +$1.29K |
|
95
lululemon athletica
LULU
$13.7B
| $295K | 0.22% |
779
+28
| +4% | +$10.3K |
|
|
96
Sony
SONY
$137B
| $281K | 0.21% |
+15,630
| New | +$293K |
|
97
Fortinet
FTNT
$120B
| $265K | 0.19% |
3,500
| – | – |
|
98
Wells Fargo
WFC
$268B
| $242K | 0.18% |
5,668
| – | – |
|
99
AstraZeneca
AZN
$245B
| $236K | 0.17% |
1,649
+101
| +7% | +$14.9K |
|
100
Woodside Energy
WDS
$43.2B
| $223K | 0.16% |
9,616
+436
| +5% | +$9.99K |
|
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First National Bank of Hutchinson's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Hutchinson held 111 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson's Q2 2023 filing shows 6 new, 68 increased, 15 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 11,606 shares worth $703K. The largest sale was T-Mobile US, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q2 2023 buy was SS&C Technologies: 11,606 shares worth $703K.
- First National Bank of Hutchinson added most to Ulta Beauty in Q2 2023, an estimated $303K increase.
- First National Bank of Hutchinson's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $171K.
- First National Bank of Hutchinson fully exited T-Mobile US in Q2 2023, selling an estimated $589K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $137M portfolio in Q2 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 6 in Q2 2023.
- First National Bank of Hutchinson's portfolio value rose 8.8% quarter-over-quarter to $137M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2023, filed 27 Jul 2023.