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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
-15.54%
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
$134M
AUM Growth
-$37.2M
(-22%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
120
New
9
Increased
50
Reduced
25
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$544K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$418K |
| 3 |
Vistra
VST
|
+$395K |
| 4 |
Exelon
EXC
|
+$342K |
| 5 |
Hershey
HSY
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.12M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$1.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 4.97% |
| 4 | Consumer Staples | 4.52% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56.2B
| $213K | 0.16% |
+1,760
| New | +$241K |
|
102
TSMC
TSM
$2.23T
| $211K | 0.16% |
2,583
-64
| -2% | -$5.92K |
|
103
UBS Group
UBS
$177B
| $208K | 0.15% |
12,821
+44
| +0.3% | +$771 |
|
104
Adobe
ADBE
$103B
| – | – |
-1,813
| Closed | -$826K |
|
105
Charter Communications
CHTR
$17.9B
| – | – |
-787
| Closed | -$430K |
|
106
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-3,494
| Closed | -$213K |
|
107
Canadian National Railway
CNI
$76.4B
| – | – |
-1,548
| Closed | -$208K |
|
108
DuPont de Nemours
DD
$19.5B
| – | – |
-5,517
| Closed | -$510K |
|
109
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-2,929
| Closed | -$215K |
|
110
Fortinet
FTNT
$118B
| – | – |
-3,500
| Closed | -$239K |
|
111
SPDR Gold Trust
GLD
$144B
| – | – |
-1,165
| Closed | -$210K |
|
112
Icon
ICLR
$12.9B
| – | – |
-885
| Closed | -$215K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| – | – |
-2,852
| Closed | -$220K |
|
114
Intuitive Surgical
ISRG
$142B
| – | – |
-1,255
| Closed | -$378K |
|
115
Linde
LIN
$221B
| – | – |
-680
| Closed | -$217K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-5,553
| Closed | -$672K |
|
117
Netflix
NFLX
$309B
| – | – |
-8,380
| Closed | -$313K |
|
118
Royal Caribbean
RCL
$82.4B
| – | – |
-5,274
| Closed | -$442K |
|
119
Uber
UBER
$154B
| – | – |
-6,959
| Closed | -$248K |
|
120
Vale
VALE
$61.4B
| – | – |
-10,371
| Closed | -$207K |
|
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First National Bank of Hutchinson's Q2 2022 Portfolio in Review
As of Q2 2022, First National Bank of Hutchinson held 120 positions worth $134M, down 22% from $172M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $10.5M in Q2 2022, closing 17 positions and reducing 25 holdings. Its most notable exit was Adobe, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in Vertex Pharmaceuticals worth $440K.
- First National Bank of Hutchinson's largest Q2 2022 buy was Vertex Pharmaceuticals: 1,562 shares worth $440K.
- First National Bank of Hutchinson added most to Johnson & Johnson in Q2 2022, an estimated $544K increase.
- First National Bank of Hutchinson's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.12M.
- First National Bank of Hutchinson fully exited Adobe in Q2 2022, selling an estimated $826K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $134M portfolio in Q2 2022.
- First National Bank of Hutchinson opened 9 new positions and closed 17 in Q2 2022.
- First National Bank of Hutchinson's portfolio value fell 22% quarter-over-quarter to $134M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2022, filed 26 Jul 2022.