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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
-3.93%
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
$151M
AUM Growth
-$13.9M
(-8.4%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
97
New
7
Increased
38
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$820K |
| 2 |
NextEra Energy
NEE
|
+$624K |
| 3 |
Netflix
NFLX
|
+$608K |
| 4 |
Constellation Energy
CEG
|
+$530K |
| 5 |
Williams Companies
WMB
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.32M |
| 2 |
Zoetis
ZTS
|
+$1.01M |
| 3 |
Trex
TREX
|
+$996K |
| 4 |
Danaher
DHR
|
+$975K |
| 5 |
ServiceNow
NOW
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.81% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $343K | 0.23% |
8,199
+463
| +6% | +$19.3K |
|
77
Cinemark Holdings
CNK
$4.32B
| $338K | 0.22% |
13,577
-11,848
| -47% | -$330K |
|
78
Linde
LIN
$221B
| $331K | 0.22% |
711
+10
| +1% | +$4.5K |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $320K | 0.21% |
3,540
| – | – |
|
80
Aon
AON
$74.7B
| $314K | 0.21% |
787
+19
| +2% | +$7.29K |
|
81
Johnson & Johnson
JNJ
$629B
| $312K | 0.21% |
1,882
| – | – |
|
82
PepsiCo
PEP
$189B
| $302K | 0.2% |
2,016
-5,128
| -72% | -$763K |
|
83
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $289K | 0.19% |
2,277
-168
| -7% | -$23.2K |
|
84
Canadian Pacific Kansas City
CP
$81.5B
| $275K | 0.18% |
3,916
-319
| -8% | -$24.3K |
|
|
GRMN
85
Garmin
GRMN
$59.8B
| $220K | 0.15% |
+1,013
| New | +$219K |
|
86
On Holding
ONON
$10.4B
| $220K | 0.15% |
5,006
-5,211
| -51% | -$274K |
|
87
Arm
ARM
$290B
| $219K | 0.14% |
2,052
+56
| +3% | +$7.81K |
|
88
Commerce Bancshares
CBSH
$8.56B
| $213K | 0.14% |
3,598
-105
| -3% | -$6.4K |
|
|
89
Danaher
DHR
$145B
| – | – |
-4,248
| Closed | -$975K |
|
90
Icon
ICLR
$12.9B
| – | – |
-1,073
| Closed | -$225K |
|
91
Intuit
INTU
$91.6B
| – | – |
-938
| Closed | -$590K |
|
92
lululemon athletica
LULU
$13.7B
| – | – |
-1,293
| Closed | -$494K |
|
93
Meritage Homes
MTH
$4.75B
| – | – |
-6,770
| Closed | -$521K |
|
94
Target
TGT
$69.9B
| – | – |
-5,631
| Closed | -$761K |
|
|
95
Trex
TREX
$5.05B
| – | – |
-14,429
| Closed | -$996K |
|
96
Tesla
TSLA
$1.29T
| – | – |
-546
| Closed | -$220K |
|
|
97
Zoetis
ZTS
$30.4B
| – | – |
-6,170
| Closed | -$1.01M |
|
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First National Bank of Hutchinson's Q1 2025 Portfolio in Review
As of Q1 2025, First National Bank of Hutchinson held 97 positions worth $151M, down 8.4% from $165M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $5.5M in Q1 2025, closing 9 positions and reducing 31 holdings. Its most notable exit was Zoetis, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Intuitive Surgical worth $734K.
- First National Bank of Hutchinson's largest Q1 2025 buy was Intuitive Surgical: 1,482 shares worth $734K.
- First National Bank of Hutchinson added most to Visa in Q1 2025, an estimated $362K increase.
- First National Bank of Hutchinson's biggest Q1 2025 reduction was Globe Life, cutting an estimated $1.32M.
- First National Bank of Hutchinson fully exited Zoetis in Q1 2025, selling an estimated $1.01M.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $151M portfolio in Q1 2025.
- First National Bank of Hutchinson opened 7 new positions and closed 9 in Q1 2025.
- First National Bank of Hutchinson's portfolio value fell 8.4% quarter-over-quarter to $151M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2025, filed 6 May 2025.