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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
-2.42%
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
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$858K |
| 2 |
Occidental Petroleum
OXY
|
+$762K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$549K |
| 4 |
ON Semiconductor
ON
|
+$462K |
| 5 |
Qualys
QLYS
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart Inc
WMT
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.7B
| $413K | 0.31% |
1,273
+16
| +1% | +$5.29K |
|
77
Idexx Laboratories
IDXX
$45B
| $401K | 0.3% |
917
+33
| +4% | +$16.5K |
|
78
On Holding
ONON
$10.4B
| $390K | 0.3% |
14,024
+158
| +1% | +$5K |
|
79
AbbVie
ABBV
$440B
| $388K | 0.29% |
2,600
-800
| -24% | -$117K |
|
80
Monster Beverage
MNST
$90.1B
| $380K | 0.29% |
14,360
+530
| +4% | +$15.1K |
|
81
Shell
SHEL
$249B
| $380K | 0.29% |
5,905
+48
| +0.8% | +$2.99K |
|
82
Home Depot
HD
$342B
| $363K | 0.28% |
1,201
+76
| +7% | +$24.4K |
|
|
NVO
83
Novo Nordisk
NVO
$203B
| $354K | 0.27% |
3,892
+36
| +0.9% | +$3.17K |
|
84
Linde
LIN
$221B
| $353K | 0.27% |
949
+11
| +1% | +$4.19K |
|
85
Accenture
ACN
$110B
| $353K | 0.27% |
1,148
+16
| +1% | +$5.04K |
|
86
Icon
ICLR
$12.9B
| $350K | 0.27% |
1,423
+17
| +1% | +$4.28K |
|
87
Old Dominion Freight Line
ODFL
$44.1B
| $338K | 0.26% |
1,654
+36
| +2% | +$7.28K |
|
88
BHP
BHP
$229B
| $315K | 0.24% |
5,546
+64
| +1% | +$3.74K |
|
89
Micron Technology
MU
$1.03T
| $308K | 0.23% |
+4,526
| New | +$303K |
|
90
lululemon athletica
LULU
$13.7B
| $304K | 0.23% |
788
+9
| +1% | +$3.44K |
|
91
TSMC
TSM
$2.23T
| $299K | 0.23% |
3,436
+39
| +1% | +$3.69K |
|
92
Mercado Libre
MELI
$92.7B
| $287K | 0.22% |
+226
| New | +$287K |
|
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $285K | 0.22% |
8,373
| – | – |
|
94
Nice
NICE
$5.78B
| $277K | 0.21% |
1,629
+18
| +1% | +$3.58K |
|
95
Sony
SONY
$138B
| $260K | 0.2% |
15,750
+120
| +0.8% | +$2.09K |
|
96
Woodside Energy
WDS
$43.6B
| $227K | 0.17% |
9,763
+147
| +2% | +$3.58K |
|
97
AstraZeneca
AZN
$246B
| $227K | 0.17% |
1,674
+25
| +2% | +$3.42K |
|
98
OGE Energy
OGE
$9.69B
| $218K | 0.17% |
+6,539
| New | +$229K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $206K | 0.16% |
2,852
| – | – |
|
100
ASML
ASML
$695B
| – | – |
-305
| Closed | -$221K |
|
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First National Bank of Hutchinson's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Hutchinson held 111 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q3 2023 filing shows 6 new, 64 increased, 16 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,847 shares worth $855K. The largest sale was NextEra Energy, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2023 buy was Meta Platforms (Facebook): 2,847 shares worth $855K.
- First National Bank of Hutchinson added most to Occidental Petroleum in Q3 2023, an estimated $762K increase.
- First National Bank of Hutchinson's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $412K.
- First National Bank of Hutchinson fully exited NextEra Energy in Q3 2023, selling an estimated $765K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $132M portfolio in Q3 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 12 in Q3 2023.
- First National Bank of Hutchinson's portfolio value fell 3.7% quarter-over-quarter to $132M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.