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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
+14.31%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$929K
2
BANC icon
Banc of California
BANC
+$719K
3
DDOG icon
Datadog
DDOG
+$699K
4
AAON icon
Aaon
AAON
+$637K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
3
SPGI icon
S&P Global
SPGI
+$791K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$754K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 6.93%
3 Healthcare 6.66%
4 Financials 6.52%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$433K 0.29%
5,136
-8,408
-62% -$677K
CRH icon
77
CRH
CRH
$65.2B
$425K 0.28%
+4,925
New +$376K
XOM icon
78
ExxonMobil
XOM
$657B
$391K 0.26%
3,365
-377
-10% -$39.4K
NVO
79
Novo Nordisk
NVO
$203B
$391K 0.26%
3,044
+52
+2% +$6.19K
HD icon
80
Home Depot
HD
$342B
$391K 0.26%
1,018
-204
-17% -$74.5K
ICLR icon
81
Icon
ICLR
$12.9B
$381K 0.25%
1,135
+61
+6% +$18K
ACN icon
82
Accenture
ACN
$110B
$342K 0.23%
986
+145
+17% +$52.9K
LIN icon
83
Linde
LIN
$221B
$340K 0.23%
732
+13
+2% +$5.63K
AON icon
84
Aon
AON
$74.7B
$311K 0.21%
933
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$306K 0.2%
7,736
– –
SHEL icon
86
Shell
SHEL
$249B
$298K 0.2%
4,439
+21
+0.5% +$1.35K
MELI icon
87
Mercado Libre
MELI
$92.7B
$271K 0.18%
179
+3
+2% +$4.91K
ASML icon
88
ASML
ASML
$695B
$265K 0.18%
273
+3
+1% +$2.66K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.17%
2,852
– –
ONON icon
90
On Holding
ONON
$10.4B
$258K 0.17%
7,301
-3,521
-33% -$108K
LULU icon
91
lululemon athletica
LULU
$13.7B
$228K 0.15%
584
+8
+1% +$3.7K
OGE icon
92
OGE Energy
OGE
$9.69B
$224K 0.15%
6,539
– –
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$214K 0.14%
1,350
-4,003
-75% -$637K
ABBV icon
94
AbbVie
ABBV
$440B
– –
-2,600
Closed -$403K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-6,477
Closed -$331K
BHP icon
96
BHP
BHP
$229B
– –
-4,038
Closed -$276K
IDXX icon
97
Idexx Laboratories
IDXX
$45B
– –
-908
Closed -$504K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-14,497
Closed -$1.51M
MNST icon
99
Monster Beverage
MNST
$90.1B
– –
-14,252
Closed -$411K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,626
Closed -$330K
1 2 3
4
5

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Hutchinson held 101 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson withdrew a net $5.49M in Q1 2024, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in ServiceNow worth $935K.

  • First National Bank of Hutchinson's largest Q1 2024 buy was ServiceNow: 6,135 shares worth $935K.
  • First National Bank of Hutchinson added most to Zoetis in Q1 2024, an estimated $381K increase.
  • First National Bank of Hutchinson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • First National Bank of Hutchinson fully exited iShares Core S&P US Growth ETF in Q1 2024, selling an estimated $1.51M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $150M portfolio in Q1 2024.
  • First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2024.
  • First National Bank of Hutchinson's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2024, filed 8 May 2024.