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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
-3.53%
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
$172M
AUM Growth
-$3.9M
(-2.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
123
New
10
Increased
63
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.32M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.15M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.77M |
| 3 |
EPAM Systems
EPAM
|
+$1.06M |
| 4 |
Morgan Stanley
MS
|
+$695K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 4.81% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$154B
| $248K | 0.14% |
6,959
+8
| +0.1% | +$288 |
|
102
Commerce Bancshares
CBSH
$8.63B
| $245K | 0.14% |
4,155
| – | – |
|
103
Fortinet
FTNT
$119B
| $239K | 0.14% |
3,500
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $220K | 0.13% |
2,852
| – | – |
|
105
Linde
LIN
$221B
| $217K | 0.13% |
680
+4
| +0.6% | +$1.24K |
|
106
iShares MSCI EAFE ETF
EFA
$80.2B
| $215K | 0.13% |
2,929
-1,400
| -32% | -$105K |
|
107
Icon
ICLR
$12.9B
| $215K | 0.13% |
885
+4
| +0.5% | +$1K |
|
108
Canadian Imperial Bank of Commerce
CM
$111B
| $213K | 0.12% |
3,494
+24
| +0.7% | +$1.51K |
|
109
SPDR Gold Trust
GLD
$143B
| $210K | 0.12% |
+1,165
| New | +$204K |
|
110
Canadian National Railway
CNI
$77.2B
| $208K | 0.12% |
+1,548
| New | +$194K |
|
111
Vale
VALE
$59.2B
| $207K | 0.12% |
+10,371
| New | +$180K |
|
112
Applied Materials
AMAT
$435B
| – | – |
-1,586
| Closed | -$250K |
|
113
Digital Turbine
APPS
$1.52B
| – | – |
-8,724
| Closed | -$532K |
|
114
CBRE Group
CBRE
$42.9B
| – | – |
-2,120
| Closed | -$230K |
|
115
Dollar General
DG
$26.8B
| – | – |
-1,692
| Closed | -$399K |
|
|
116
EPAM Systems
EPAM
$5.25B
| – | – |
-1,587
| Closed | -$1.06M |
|
117
McDonald's
MCD
$196B
| – | – |
-819
| Closed | -$220K |
|
118
MKS Inc
MKSI
$20.7B
| – | – |
-2,002
| Closed | -$349K |
|
|
119
Morgan Stanley
MS
$345B
| – | – |
-7,077
| Closed | -$695K |
|
120
PayPal
PYPL
$50.8B
| – | – |
-1,761
| Closed | -$332K |
|
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| – | – |
-11,906
| Closed | -$362K |
|
122
Gentherm
THRM
$1.27B
| – | – |
-3,745
| Closed | -$325K |
|
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| – | – |
-7,651
| Closed | -$404K |
|
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First National Bank of Hutchinson's Q1 2022 Portfolio in Review
As of Q1 2022, First National Bank of Hutchinson held 123 positions worth $172M, down 2.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson's Q1 2022 filing shows 10 new, 63 increased, 27 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 7,473 shares worth $630K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2022 buy was Charles Schwab: 7,473 shares worth $630K.
- First National Bank of Hutchinson added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $3.32M increase.
- First National Bank of Hutchinson's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.64M.
- First National Bank of Hutchinson fully exited EPAM Systems in Q1 2022, selling an estimated $1.06M.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $172M portfolio in Q1 2022.
- First National Bank of Hutchinson opened 10 new positions and closed 12 in Q1 2022.
- First National Bank of Hutchinson's portfolio value fell 2.2% quarter-over-quarter to $172M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2022, filed 22 Apr 2022.