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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
+7.16%
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
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$782K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$485K |
| 4 |
Southern Company
SO
|
+$484K |
| 5 |
Texas Instruments
TXN
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.9B
| $330K | 0.16% |
1,068
-253
| -19% | -$78.6K |
|
102
Home Depot
HD
$342B
| $328K | 0.16% |
1,075
-341
| -24% | -$94K |
|
103
Intuitive Surgical
ISRG
$142B
| $326K | 0.16% |
1,323
-327
| -20% | -$82.3K |
|
104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $324K | 0.16% |
4,182
-13,669
| -77% | -$1.09M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $324K | 0.16% |
3,482
-916
| -21% | -$86.1K |
|
106
Accenture
ACN
$110B
| $323K | 0.16% |
+1,168
| New | +$302K |
|
107
IPG Photonics
IPGP
$3.71B
| $322K | 0.16% |
1,525
-349
| -19% | -$79.3K |
|
108
Dollar General
DG
$26.4B
| $318K | 0.16% |
+1,567
| New | +$311K |
|
109
Construction Partners
ROAD
$6.9B
| $317K | 0.16% |
+10,597
| New | +$320K |
|
110
Zurn Elkay Water Solutions
ZWS
$8.46B
| $316K | 0.16% |
13,953
-4,571
| -25% | -$98.2K |
|
111
Chevron
CVX
$386B
| $296K | 0.15% |
+2,831
| New | +$276K |
|
112
Gentherm
THRM
$1.27B
| $286K | 0.14% |
3,859
-1,134
| -23% | -$80.5K |
|
113
Intercontinental Exchange
ICE
$85B
| $276K | 0.14% |
2,470
-678
| -22% | -$76.9K |
|
114
Keysight
KEYS
$60.6B
| $273K | 0.14% |
+1,903
| New | +$270K |
|
115
Eli Lilly
LLY
$1.09T
| $272K | 0.13% |
1,455
-325
| -18% | -$63.6K |
|
116
Sysco
SYY
$40.5B
| $272K | 0.13% |
+3,456
| New | +$268K |
|
117
ConocoPhillips
COP
$153B
| $269K | 0.13% |
+5,076
| New | +$250K |
|
118
Verizon
VZ
$195B
| $265K | 0.13% |
4,558
-3,015
| -40% | -$170K |
|
119
Aon
AON
$74.7B
| $260K | 0.13% |
+1,120
| New | +$247K |
|
120
Nice
NICE
$5.78B
| $257K | 0.13% |
+1,180
| New | +$295K |
|
121
Take-Two Interactive
TTWO
$45.4B
| $253K | 0.13% |
1,432
-530
| -27% | -$100K |
|
122
Commerce Bancshares
CBSH
$8.56B
| $250K | 0.12% |
4,156
| – | – |
|
123
Etsy
ETSY
$7.31B
| $242K | 0.12% |
+1,202
| New | +$252K |
|
124
Roper Technologies
ROP
$39.1B
| $242K | 0.12% |
+601
| New | +$241K |
|
125
TSMC
TSM
$2.23T
| $232K | 0.11% |
+1,962
| New | +$243K |
|
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First National Bank of Hutchinson's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Hutchinson held 136 positions worth $202M, down 34% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $117M in Q1 2021, closing 5 positions and reducing 61 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Tesla worth $2.26M.
- First National Bank of Hutchinson's largest Q1 2021 buy was Tesla: 10,140 shares worth $2.26M.
- First National Bank of Hutchinson added most to Walt Disney in Q1 2021, an estimated $413K increase.
- First National Bank of Hutchinson's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.1M.
- First National Bank of Hutchinson fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $767K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- First National Bank of Hutchinson opened 28 new positions and closed 5 in Q1 2021.
- First National Bank of Hutchinson's portfolio value fell 34% quarter-over-quarter to $202M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2021, filed 14 Apr 2021.