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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
-18.68%
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
$198M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
74.85%
Holding
109
New
4
Increased
31
Reduced
41
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.22M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.08M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.18M |
| 5 |
Netflix
NFLX
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$763K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$715K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.9% |
| 3 | Consumer Staples | 2.67% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$69.9B
| – | – |
-1,652
| Closed | -$212K |
|
102
VF Corp
VFC
$5.73B
| – | – |
-3,413
| Closed | -$340K |
|
103
Woodward
WWD
$21.4B
| – | – |
-4,037
| Closed | -$478K |
|
104
Yum! Brands
YUM
$41B
| – | – |
-2,200
| Closed | -$222K |
|
105
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,061
| Closed | -$300K |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-5,801
| Closed | -$645K |
|
|
EV
107
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$229K |
|
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First National Bank of Hutchinson's Q1 2020 Portfolio in Review
As of Q1 2020, First National Bank of Hutchinson held 109 positions worth $198M, down 21% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First National Bank of Hutchinson's Q1 2020 filing shows 4 new, 31 increased, 41 reduced and 19 closed positions. Its largest new stake was Netflix: 9,030 shares worth $340K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First National Bank of Hutchinson's largest Q1 2020 buy was Netflix: 9,030 shares worth $340K.
- First National Bank of Hutchinson added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2020, an estimated $2.22M increase.
- First National Bank of Hutchinson's biggest Q1 2020 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.13M.
- First National Bank of Hutchinson fully exited PRA Health Sciences, Inc. in Q1 2020, selling an estimated $645K.
- First National Bank of Hutchinson's ten largest holdings make up 75% of its $198M portfolio in Q1 2020.
- First National Bank of Hutchinson opened 4 new positions and closed 19 in Q1 2020.
- First National Bank of Hutchinson's portfolio value fell 21% quarter-over-quarter to $198M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2020, filed 6 May 2020.