We are live on ! Find out more
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
+4.92%
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
$157M
AUM Growth
+$6.91M
Cap. Flow
+$460K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.05M
2
HD icon
Home Depot
HD
+$685K
3
MTH icon
Meritage Homes
MTH
+$634K
4
PEP icon
PepsiCo
PEP
+$630K
5
ZS icon
Zscaler
ZS
+$602K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
VST icon
Vistra
VST
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$963K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$778K
5
AAON icon
Aaon
AAON
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 6.76%
3 Financials 6.68%
4 Healthcare 6.64%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$372K 0.24%
4,080
-1,056
-21% -$90.2K
NVO
77
Novo Nordisk
NVO
$203B
$360K 0.23%
2,522
-522
-17% -$69.2K
CRH icon
78
CRH
CRH
$65.2B
$360K 0.23%
4,797
-128
-3% -$10.2K
UBS icon
79
UBS Group
UBS
$177B
$358K 0.23%
12,129
-2,547
-17% -$75.7K
PG icon
80
Procter & Gamble
PG
$335B
$346K 0.22%
+2,101
New +$343K
ICLR icon
81
Icon
ICLR
$12.9B
$336K 0.21%
1,073
-62
-5% -$19.4K
CP icon
82
Canadian Pacific Kansas City
CP
$81.5B
$333K 0.21%
+4,235
New +$345K
LULU icon
83
lululemon athletica
LULU
$13.7B
$312K 0.2%
1,043
+459
+79% +$153K
LIN icon
84
Linde
LIN
$221B
$308K 0.2%
703
-29
-4% -$12.8K
RTX icon
85
RTX Corp
RTX
$300B
$301K 0.19%
+2,995
New +$310K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$297K 0.19%
7,736
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K 0.16%
2,852
– –
MELI icon
88
Mercado Libre
MELI
$92.7B
$247K 0.16%
150
-29
-16% -$45.8K
ONON icon
89
On Holding
ONON
$10.4B
$241K 0.15%
6,206
-1,095
-15% -$40K
CVX icon
90
Chevron
CVX
$386B
$235K 0.15%
+1,500
New +$239K
OGE icon
91
OGE Energy
OGE
$9.69B
$233K 0.15%
6,539
– –
AON icon
92
Aon
AON
$74.7B
$226K 0.14%
771
-162
-17% -$47.9K
AAON icon
93
Aaon
AAON
$7.03B
– –
-8,126
Closed -$716K
ACN icon
94
Accenture
ACN
$110B
– –
-986
Closed -$342K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.4B
– –
-6,336
Closed -$713K
HSY icon
96
Hershey
HSY
$37B
– –
-2,934
Closed -$571K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-8,603
Closed -$778K
JNJ icon
98
Johnson & Johnson
JNJ
$629B
– –
-1,350
Closed -$214K
ON icon
99
ON Semiconductor
ON
$32.4B
– –
-7,984
Closed -$587K
TSLA icon
100
Tesla
TSLA
$1.29T
– –
-3,566
Closed -$627K
1 2 3
4
5

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Hutchinson held 102 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q2 2024 filing shows 9 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was Globe Life: 12,717 shares worth $1.05M. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q2 2024 buy was Globe Life: 12,717 shares worth $1.05M.
  • First National Bank of Hutchinson added most to Home Depot in Q2 2024, an estimated $685K increase.
  • First National Bank of Hutchinson's biggest Q2 2024 reduction was Vistra, cutting an estimated $1.26M.
  • First National Bank of Hutchinson fully exited UnitedHealth in Q2 2024, selling an estimated $1.5M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $157M portfolio in Q2 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 10 in Q2 2024.
  • First National Bank of Hutchinson's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.