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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
+3.9%
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
$165M
AUM Growth
+$10.7M
Cap. Flow
+$6.91M
Cap. Flow %
4.18%
Top 10 Hldgs %
54.16%
Holding
102
New
9
Increased
48
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.93M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.65M
4
KR icon
Kroger
KR
+$1.5M
5
WMT icon
Walmart Inc
WMT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 8.14%
3 Consumer Discretionary 7.43%
4 Consumer Staples 5.72%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBS icon
76
UBS Group
UBS
$177B
$364K 0.22%
12,017
-112
-0.9% -$3.55K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$355K 0.21%
3,540
-540
-13% -$53.1K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$33.7B
$341K 0.21%
+2,445
New +$336K
RTX icon
79
RTX Corp
RTX
$300B
$324K 0.2%
2,801
-194
-6% -$23.4K
IBN icon
80
ICICI Bank
IBN
$107B
$316K 0.19%
+10,585
New +$320K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$315K 0.19%
7,736
CVX icon
82
Chevron
CVX
$386B
$313K 0.19%
2,161
+661
+44% +$101K
CP icon
83
Canadian Pacific Kansas City
CP
$81.5B
$306K 0.19%
4,235
LIN icon
84
Linde
LIN
$221B
$293K 0.18%
701
-2
-0.3% -$911
AON icon
85
Aon
AON
$74.7B
$276K 0.17%
768
-3
-0.4% -$1.1K
JNJ icon
86
Johnson & Johnson
JNJ
$629B
$272K 0.16%
+1,882
New +$292K
ARM icon
87
Arm
ARM
$290B
$246K 0.15%
1,996
+149
+8% +$21K
ICLR icon
88
Icon
ICLR
$12.9B
$225K 0.14%
1,073
TSLA icon
89
Tesla
TSLA
$1.29T
$220K 0.13%
+546
New +$176K
CBSH icon
90
Commerce Bancshares
CBSH
$8.56B
$220K 0.13%
+3,703
New +$223K
AMAT icon
91
Applied Materials
AMAT
$435B
-3,215
Closed -$650K
ANET icon
92
Arista Networks
ANET
$265B
-13,740
Closed -$1.32M
ASML icon
93
ASML
ASML
$695B
-388
Closed -$323K
BA icon
94
Boeing
BA
$183B
-1,415
Closed -$215K
CAVA icon
95
CAVA Group
CAVA
$8.11B
-9,637
Closed -$1.19M
FANG icon
96
Diamondback Energy
FANG
$56.2B
-2,282
Closed -$393K
IBM icon
97
IBM
IBM
$222B
-1,020
Closed -$226K
KLAC icon
98
KLA
KLAC
$272B
-4,880
Closed -$378K
MEDP icon
99
Medpace
MEDP
$16.7B
-2,388
Closed -$797K
OGE icon
100
OGE Energy
OGE
$9.69B
-6,539
Closed -$268K

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First National Bank of Hutchinson's Q4 2024 Portfolio in Review

As of Q4 2024, First National Bank of Hutchinson held 102 positions worth $165M, up 6.9% from $155M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First National Bank of Hutchinson deployed $6.91M of net new capital in Q4 2024, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Evercore: 2,544 shares worth $705K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $552K trimmed.

  • First National Bank of Hutchinson's largest Q4 2024 buy was Evercore: 2,544 shares worth $705K.
  • First National Bank of Hutchinson added most to Amazon in Q4 2024, an estimated $1.93M increase.
  • First National Bank of Hutchinson's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $552K.
  • First National Bank of Hutchinson fully exited Arista Networks in Q4 2024, selling an estimated $1.32M.
  • First National Bank of Hutchinson's ten largest holdings make up 54% of its $165M portfolio in Q4 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 12 in Q4 2024.
  • First National Bank of Hutchinson's portfolio value rose 6.9% quarter-over-quarter to $165M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2024, filed 11 Feb 2025.