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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
+7.44%
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
$251M
AUM Growth
+$84.6M
Cap. Flow
+$69.3M
Cap. Flow %
27.57%
Top 10 Hldgs %
75.24%
Holding
108
New
18
Increased
33
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$25M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$9.49M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.85M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
2
NVEE
NV5 Global
NVEE
+$604K
3
NSP icon
Insperity
NSP
+$512K
4
ROG icon
Rogers Corp
ROG
+$262K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$254K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Healthcare 2.62%
3 Financials 2.54%
4 Consumer Staples 2.52%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.56B
$211K 0.08%
+4,156
New +$194K
EL icon
102
Estee Lauder
EL
$31.7B
$205K 0.08%
+991
New +$192K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.08%
5,449
– –
NSP icon
104
Insperity
NSP
$1.92B
– –
-5,194
Closed -$512K
NVEE
105
DELISTED
NV5 Global
NVEE
– –
-35,416
Closed -$604K
ROG icon
106
Rogers Corp
ROG
$2.48B
– –
-1,913
Closed -$262K
1 2 3 4
5

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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First National Bank of Hutchinson's Q4 2019 Portfolio in Review

As of Q4 2019, First National Bank of Hutchinson held 108 positions worth $251M, up 51% from $167M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

First National Bank of Hutchinson deployed $69.3M of net new capital in Q4 2019, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.93M trimmed.

  • First National Bank of Hutchinson's largest Q4 2019 buy was iShares International Select Dividend ETF: 778,373 shares worth $26.1M.
  • First National Bank of Hutchinson added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.4M increase.
  • First National Bank of Hutchinson's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.93M.
  • First National Bank of Hutchinson fully exited NV5 Global in Q4 2019, selling an estimated $604K.
  • First National Bank of Hutchinson's ten largest holdings make up 75% of its $251M portfolio in Q4 2019.
  • First National Bank of Hutchinson opened 18 new positions and closed 3 in Q4 2019.
  • First National Bank of Hutchinson's portfolio value rose 51% quarter-over-quarter to $251M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2019, filed 31 Jan 2020.