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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
-0.21%
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
$178M
AUM Growth
-$15M
(-7.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
135
New
7
Increased
57
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$524K |
| 2 |
Royal Caribbean
RCL
|
+$464K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$377K |
| 5 |
Martin Marietta Materials
MLM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$91.9B
| $322K | 0.18% |
5,765
+40
| +0.7% | +$2.33K |
|
102
Diageo
DEO
$52.6B
| $314K | 0.18% |
1,625
| – | – |
|
103
MKS Inc
MKSI
$21.2B
| $296K | 0.17% |
1,964
+3
| +0.2% | +$461 |
|
104
Gentherm
THRM
$1.27B
| $296K | 0.17% |
3,661
+17
| +0.5% | +$1.34K |
|
105
Monolithic Power Systems
MPWR
$69.7B
| $286K | 0.16% |
591
+2
| +0.3% | +$910 |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $285K | 0.16% |
5,143
-40
| -0.8% | -$2.28K |
|
107
TSMC
TSM
$2.25T
| $285K | 0.16% |
2,557
| – | – |
|
|
108
Martin Marietta Materials
MLM
$33B
| $281K | 0.16% |
+821
| New | +$299K |
|
109
Intercontinental Exchange
ICE
$85.7B
| $266K | 0.15% |
2,320
-12
| -0.5% | -$1.42K |
|
|
NVO
110
Novo Nordisk
NVO
$202B
| $257K | 0.14% |
5,344
| – | – |
|
111
Etsy
ETSY
$7.44B
| $253K | 0.14% |
1,217
+9
| +0.7% | +$1.82K |
|
112
Commerce Bancshares
CBSH
$8.59B
| $227K | 0.13% |
4,156
| – | – |
|
113
Verizon
VZ
$197B
| $227K | 0.13% |
4,192
| – | – |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $226K | 0.13% |
2,852
| – | – |
|
115
Icon
ICLR
$12.8B
| $224K | 0.13% |
+853
| New | +$207K |
|
116
McDonald's
MCD
$194B
| $210K | 0.12% |
869
| – | – |
|
117
Fortinet
FTNT
$120B
| $204K | 0.11% |
+3,500
| New | +$203K |
|
118
Elevance Health
ELV
$87B
| $202K | 0.11% |
+541
| New | +$206K |
|
119
Wrap Technologies
WRAP
$98M
| $131K | 0.07% |
21,820
-12
| -0.1% | -$84 |
|
120
Applied Materials
AMAT
$440B
| – | – |
-1,527
| Closed | -$217K |
|
121
Amgen
AMGN
$225B
| – | – |
-2,522
| Closed | -$615K |
|
122
AeroVironment
AVAV
$9.63B
| – | – |
-3,802
| Closed | -$381K |
|
123
Bristol-Myers Squibb
BMY
$131B
| – | – |
-7,994
| Closed | -$534K |
|
124
Burlington
BURL
$22.2B
| – | – |
-1,603
| Closed | -$516K |
|
125
FedEx
FDX
$78.6B
| – | – |
-1,489
| Closed | -$444K |
|
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First National Bank of Hutchinson's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.
- First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
- First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
- First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
- First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
- First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.