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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
+12.43%
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
$139M
AUM Growth
+$7.1M
(+5.4%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$692K |
| 2 |
Mid-America Apartment Communities
MAA
|
+$563K |
| 3 |
Zoetis
ZTS
|
+$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$429K |
| 5 |
CAVA Group
CAVA
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$812K |
| 4 |
Blackrock
BLK
|
+$687K |
| 5 |
Mettler-Toledo International
MTD
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Healthcare | 7.28% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$445B
| $403K | 0.29% |
2,600
| – | – |
|
77
ExxonMobil
XOM
$654B
| $374K | 0.27% |
3,742
| – | – |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $331K | 0.24% |
6,477
-3,395
| -34% | -$163K |
|
79
Old Dominion Freight Line
ODFL
$44.7B
| $330K | 0.24% |
1,626
-28
| -2% | -$5.55K |
|
80
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $310K | 0.22% |
7,736
-637
| -8% | -$22.9K |
|
|
NVO
81
Novo Nordisk
NVO
$200B
| $310K | 0.22% |
2,992
-900
| -23% | -$89K |
|
82
Icon
ICLR
$12.6B
| $304K | 0.22% |
1,074
-349
| -25% | -$90.3K |
|
83
Linde
LIN
$222B
| $295K | 0.21% |
719
-230
| -24% | -$90.7K |
|
84
Accenture
ACN
$112B
| $295K | 0.21% |
841
-307
| -27% | -$99K |
|
85
lululemon athletica
LULU
$13.7B
| $295K | 0.21% |
576
-212
| -27% | -$91.6K |
|
86
On Holding
ONON
$10.2B
| $292K | 0.21% |
10,822
-3,202
| -23% | -$87.2K |
|
87
Shell
SHEL
$247B
| $291K | 0.21% |
4,418
-1,487
| -25% | -$97.6K |
|
88
TSMC
TSM
$2.25T
| $283K | 0.2% |
2,718
-718
| -21% | -$68.5K |
|
89
Mercado Libre
MELI
$93.9B
| $277K | 0.2% |
176
-50
| -22% | -$70.9K |
|
90
BHP
BHP
$225B
| $276K | 0.2% |
4,038
-1,508
| -27% | -$91K |
|
91
Aon
AON
$75B
| $272K | 0.2% |
933
-340
| -27% | -$109K |
|
92
OGE Energy
OGE
$9.75B
| $228K | 0.16% |
6,539
| – | – |
|
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $226K | 0.16% |
2,852
| – | – |
|
94
ASML
ASML
$712B
| $204K | 0.15% |
+270
| New | +$178K |
|
95
AstraZeneca
AZN
$244B
| – | – |
-1,674
| Closed | -$227K |
|
|
96
Blackrock
BLK
$181B
| – | – |
-1,062
| Closed | -$687K |
|
97
iShares International Select Dividend ETF
IDV
$8.53B
| – | – |
-21,336
| Closed | -$542K |
|
|
98
Mettler-Toledo International
MTD
$28.4B
| – | – |
-575
| Closed | -$637K |
|
99
Nice
NICE
$5.9B
| – | – |
-1,629
| Closed | -$277K |
|
100
Pinnacle Financial Partners Inc
PNFP
$16.2B
| – | – |
-8,135
| Closed | -$545K |
|
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First National Bank of Hutchinson's Q4 2023 Portfolio in Review
As of Q4 2023, First National Bank of Hutchinson held 104 positions worth $139M, up 5.4% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson withdrew a net $7.5M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Medpace worth $786K.
- First National Bank of Hutchinson's largest Q4 2023 buy was Medpace: 2,563 shares worth $786K.
- First National Bank of Hutchinson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $429K increase.
- First National Bank of Hutchinson's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
- First National Bank of Hutchinson fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $1.6M.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $139M portfolio in Q4 2023.
- First National Bank of Hutchinson opened 5 new positions and closed 10 in Q4 2023.
- First National Bank of Hutchinson's portfolio value rose 5.4% quarter-over-quarter to $139M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.