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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
+14.36%
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
$304M
AUM Growth
+$69.1M
Cap. Flow
+$34.9M
Cap. Flow %
11.47%
Top 10 Hldgs %
77.71%
Holding
108
New
20
Increased
53
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.13M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.07M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$172K
2
KR icon
Kroger
KR
+$102K
3
HON icon
Honeywell
HON
+$76.1K
4
IDXX icon
Idexx Laboratories
IDXX
+$63.5K
5
TMO icon
Thermo Fisher Scientific
TMO
+$45K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Healthcare 2.62%
3 Consumer Discretionary 2.13%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$180B
$221K 0.07%
+315
New +$209K
CBSH icon
102
Commerce Bancshares
CBSH
$8.56B
$217K 0.07%
+4,156
New +$201K
EME icon
103
Emcor
EME
$36.8B
$212K 0.07%
+2,406
New +$193K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$210K 0.07%
+2,852
New +$190K
SWKS icon
105
Skyworks Solutions
SWKS
$10.5B
$207K 0.07%
+1,225
New +$179K
FDX icon
106
FedEx
FDX
$77.3B
$204K 0.07%
+865
New +$240K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$204K 0.07%
1,185
+20
+2% +$3.52K
WRAP icon
108
Wrap Technologies
WRAP
$96.9M
$157K 0.05%
28,323
+342
+1% +$1.99K
1 2 3 4
5

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AFS
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EMB
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CIA
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HWM
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ACG
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CF
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First National Bank of Hutchinson's Q4 2020 Portfolio in Review

As of Q4 2020, First National Bank of Hutchinson held 108 positions worth $304M, up 29% from $235M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First National Bank of Hutchinson deployed $34.9M of net new capital in Q4 2020, opening 20 new positions and adding to 53 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Home Depot, an estimated $172K trimmed.

  • First National Bank of Hutchinson's largest Q4 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 21,961 shares worth $1.21M.
  • First National Bank of Hutchinson added most to iShares International Select Dividend ETF in Q4 2020, an estimated $5.17M increase.
  • First National Bank of Hutchinson's biggest Q4 2020 reduction was Home Depot, cutting an estimated $172K.
  • First National Bank of Hutchinson's ten largest holdings make up 78% of its $304M portfolio in Q4 2020.
  • First National Bank of Hutchinson opened 20 new positions and closed 0 in Q4 2020.
  • First National Bank of Hutchinson's portfolio value rose 29% quarter-over-quarter to $304M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2020, filed 5 Feb 2021.