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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
+10.34%
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
$176M
AUM Growth
-$2.7M
(-1.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
127
New
8
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.04M |
| 2 |
Microsoft
MSFT
|
+$509K |
| 3 |
Occidental Petroleum
OXY
|
+$466K |
| 4 |
Amphenol
APH
|
+$411K |
| 5 |
Home Depot
HD
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.67M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.65M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.34% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.66% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$154B
| $291K | 0.17% |
+6,951
| New | +$300K |
|
102
Icon
ICLR
$12.9B
| $273K | 0.16% |
881
+28
| +3% | +$7.83K |
|
103
Wells Fargo
WFC
$269B
| $272K | 0.16% |
5,668
-4,000
| -41% | -$197K |
|
104
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $259K | 0.15% |
5,704
-5,754
| -50% | -$249K |
|
105
Fortinet
FTNT
$118B
| $252K | 0.14% |
3,500
| – | – |
|
106
Applied Materials
AMAT
$435B
| $250K | 0.14% |
+1,586
| New | +$230K |
|
107
Regal Rexnord
RRX
$11.5B
| $249K | 0.14% |
+1,466
| New | +$232K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $243K | 0.14% |
2,852
| – | – |
|
109
Commerce Bancshares
CBSH
$8.56B
| $235K | 0.13% |
4,155
-1
| -0% | -$56 |
|
110
Linde
LIN
$221B
| $234K | 0.13% |
+676
| New | +$219K |
|
111
CBRE Group
CBRE
$42.7B
| $230K | 0.13% |
+2,120
| New | +$217K |
|
112
McDonald's
MCD
$195B
| $220K | 0.13% |
819
-50
| -6% | -$12.6K |
|
113
Canadian Imperial Bank of Commerce
CM
$110B
| $202K | 0.12% |
+3,470
| New | +$202K |
|
114
Salesforce
CRM
$158B
| – | – |
-1,923
| Closed | -$522K |
|
115
Enphase Energy
ENPH
$5.39B
| – | – |
-3,702
| Closed | -$555K |
|
116
Etsy
ETSY
$7.31B
| – | – |
-1,217
| Closed | -$253K |
|
117
Goldman Sachs
GS
$302B
| – | – |
-1,643
| Closed | -$621K |
|
118
Mastercard
MA
$490B
| – | – |
-1,766
| Closed | -$614K |
|
119
Monolithic Power Systems
MPWR
$70B
| – | – |
-591
| Closed | -$286K |
|
120
Construction Partners
ROAD
$6.9B
| – | – |
-10,380
| Closed | -$346K |
|
121
Starbucks
SBUX
$124B
| – | – |
-3,584
| Closed | -$395K |
|
122
Skyworks Solutions
SWKS
$10.5B
| – | – |
-2,540
| Closed | -$419K |
|
123
Texas Instruments
TXN
$253B
| – | – |
-2,821
| Closed | -$542K |
|
124
Tyler Technologies
TYL
$13B
| – | – |
-981
| Closed | -$450K |
|
125
Verizon
VZ
$195B
| – | – |
-4,192
| Closed | -$227K |
|
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First National Bank of Hutchinson's Q4 2021 Portfolio in Review
As of Q4 2021, First National Bank of Hutchinson held 127 positions worth $176M, down 1.5% from $178M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
First National Bank of Hutchinson withdrew a net $18.9M in Q4 2021, closing 14 positions and reducing 36 holdings. Its most notable exit was Goldman Sachs, an estimated $621K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Occidental Petroleum worth $430K.
- First National Bank of Hutchinson's largest Q4 2021 buy was Occidental Petroleum: 14,842 shares worth $430K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q4 2021, an estimated $1.04M increase.
- First National Bank of Hutchinson's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.71M.
- First National Bank of Hutchinson fully exited Goldman Sachs in Q4 2021, selling an estimated $621K.
- First National Bank of Hutchinson's ten largest holdings make up 63% of its $176M portfolio in Q4 2021.
- First National Bank of Hutchinson opened 8 new positions and closed 14 in Q4 2021.
- First National Bank of Hutchinson's portfolio value fell 1.5% quarter-over-quarter to $176M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2021, filed 9 Feb 2022.