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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
-4.09%
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
$125M
AUM Growth
-$9.05M
(-6.7%)
Cap. Flow
-$2.99M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
111
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$539K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$521K |
| 3 |
Intuit
INTU
|
+$472K |
| 4 |
Paycom
PAYC
|
+$399K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.36M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$900K |
| 5 |
Union Pacific
UNP
|
+$564K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.87% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.51% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$56.2B
| $211K | 0.17% |
1,748
-12
| -0.7% | -$1.5K |
|
102
lululemon athletica
LULU
$13.7B
| $211K | 0.17% |
+753
| New | +$233K |
|
103
Cullen/Frost Bankers
CFR
$10.4B
| $203K | 0.16% |
+1,532
| New | +$201K |
|
104
UBS Group
UBS
$177B
| $189K | 0.15% |
13,037
+216
| +2% | +$3.46K |
|
105
BHP
BHP
$229B
| – | – |
-3,851
| Closed | -$216K |
|
106
BP
BP
$111B
| – | – |
-8,448
| Closed | -$240K |
|
107
Comcast
CMCSA
$90.4B
| – | – |
-6,606
| Closed | -$259K |
|
108
Cisco
CSCO
$488B
| – | – |
-12,202
| Closed | -$520K |
|
109
Exelon
EXC
$46.6B
| – | – |
-7,275
| Closed | -$330K |
|
110
TSMC
TSM
$2.23T
| – | – |
-2,583
| Closed | -$211K |
|
|
111
Union Pacific
UNP
$174B
| – | – |
-2,643
| Closed | -$564K |
|
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First National Bank of Hutchinson's Q3 2022 Portfolio in Review
As of Q3 2022, First National Bank of Hutchinson held 111 positions worth $125M, down 6.7% from $134M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
First National Bank of Hutchinson's Q3 2022 filing shows 8 new, 56 increased, 23 reduced and 7 closed positions. Its largest new stake was T-Mobile US: 3,840 shares worth $515K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2022 buy was T-Mobile US: 3,840 shares worth $515K.
- First National Bank of Hutchinson added most to iShares Core S&P US Value ETF in Q3 2022, an estimated $330K increase.
- First National Bank of Hutchinson's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
- First National Bank of Hutchinson fully exited Union Pacific in Q3 2022, selling an estimated $564K.
- First National Bank of Hutchinson's ten largest holdings make up 58% of its $125M portfolio in Q3 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 7 in Q3 2022.
- First National Bank of Hutchinson's portfolio value fell 6.7% quarter-over-quarter to $125M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2022, filed 21 Oct 2022.