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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
+7.36%
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
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$574K |
| 2 |
MasTec
MTZ
|
+$336K |
| 3 |
MYR Group
MYRG
|
+$301K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$17.6B
| $333K | 0.17% |
3,290
-237
| -7% | -$24.3K |
|
|
102
MasTec
MTZ
$22.6B
| $328K | 0.17% |
+3,093
| New | +$336K |
|
103
Comcast
CMCSA
$90.4B
| $326K | 0.17% |
5,725
-4,562
| -44% | -$255K |
|
104
Home Depot
HD
$342B
| $325K | 0.17% |
1,020
-55
| -5% | -$17.5K |
|
105
Construction Partners
ROAD
$6.9B
| $325K | 0.17% |
10,338
-259
| -2% | -$8.13K |
|
106
Eli Lilly
LLY
$1.09T
| $320K | 0.17% |
1,395
-60
| -4% | -$12.1K |
|
107
Zurn Elkay Water Solutions
ZWS
$8.46B
| $318K | 0.16% |
13,210
-743
| -5% | -$17.9K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $313K | 0.16% |
3,284
-198
| -6% | -$18.8K |
|
109
Diageo
DEO
$52.2B
| $311K | 0.16% |
1,625
+368
| +29% | +$68.4K |
|
110
Keysight
KEYS
$60.6B
| $310K | 0.16% |
2,006
+103
| +5% | +$14.9K |
|
111
TSMC
TSM
$2.23T
| $307K | 0.16% |
2,557
+595
| +30% | +$69.7K |
|
112
IPG Photonics
IPGP
$3.71B
| $305K | 0.16% |
1,447
-78
| -5% | -$16.4K |
|
113
ConocoPhillips
COP
$153B
| $301K | 0.16% |
4,937
-139
| -3% | -$7.75K |
|
|
114
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $298K | 0.15% |
+5,183
| New | +$298K |
|
115
Chevron
CVX
$386B
| $294K | 0.15% |
2,815
-16
| -0.6% | -$1.69K |
|
116
Sysco
SYY
$40.5B
| $278K | 0.14% |
3,570
+114
| +3% | +$9.21K |
|
117
Intercontinental Exchange
ICE
$85B
| $277K | 0.14% |
2,332
-138
| -6% | -$15.9K |
|
118
Gentherm
THRM
$1.27B
| $259K | 0.13% |
3,644
-215
| -6% | -$15.7K |
|
119
Etsy
ETSY
$7.31B
| $249K | 0.13% |
1,208
+6
| +0.5% | +$1.11K |
|
120
Commerce Bancshares
CBSH
$8.56B
| $243K | 0.13% |
4,156
| – | – |
|
121
Verizon
VZ
$195B
| $235K | 0.12% |
4,192
-366
| -8% | -$21K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $231K | 0.12% |
2,852
| – | – |
|
|
NVO
123
Novo Nordisk
NVO
$203B
| $224K | 0.12% |
+5,344
| New | +$207K |
|
124
Monolithic Power Systems
MPWR
$70B
| $220K | 0.11% |
589
-37
| -6% | -$13K |
|
125
Applied Materials
AMAT
$435B
| $217K | 0.11% |
+1,527
| New | +$205K |
|
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First National Bank of Hutchinson's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.
- First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
- First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
- First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
- First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
- First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.