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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
+8.13%
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
$118M
AUM Growth
-$7.36M
(-5.9%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.75%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
112
New
8
Increased
41
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$863K |
| 2 |
Occidental Petroleum
OXY
|
+$241K |
| 3 |
ON Semiconductor
ON
|
+$240K |
| 4 |
Cullen/Frost Bankers
CFR
|
+$237K |
| 5 |
BHP
BHP
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.98M |
| 5 |
Meta Platforms (Facebook)
META
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Healthcare | 8.28% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Dominion Freight Line
ODFL
$44.1B
| $216K | 0.18% |
+1,522
| New | +$216K |
|
102
Woodside Energy
WDS
$43.6B
| $216K | 0.18% |
+8,906
| New | +$211K |
|
103
SPDR Gold Trust
GLD
$144B
| $215K | 0.18% |
+1,265
| New | +$204K |
|
104
AstraZeneca
AZN
$246B
| $208K | 0.18% |
+1,532
| New | +$192K |
|
105
Diamondback Energy
FANG
$56.2B
| $205K | 0.17% |
1,496
-252
| -14% | -$36.8K |
|
106
On Holding
ONON
$10.4B
| $195K | 0.17% |
+11,348
| New | +$198K |
|
107
Caterpillar
CAT
$393B
| – | – |
-2,718
| Closed | -$446K |
|
108
Devon Energy
DVN
$49.3B
| – | – |
-3,757
| Closed | -$226K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| – | – |
-6,248
| Closed | -$316K |
|
110
Lam Research
LRCX
$408B
| – | – |
-6,750
| Closed | -$247K |
|
|
111
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-5,107
| Closed | -$693K |
|
112
Regal Rexnord
RRX
$11.5B
| – | – |
-2,269
| Closed | -$318K |
|
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First National Bank of Hutchinson's Q4 2022 Portfolio in Review
As of Q4 2022, First National Bank of Hutchinson held 112 positions worth $118M, down 5.9% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First National Bank of Hutchinson withdrew a net $16.2M in Q4 2022, closing 6 positions and reducing 40 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $693K 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 Healthcare and Financials.
Against the trend, First National Bank of Hutchinson opened a new position in ON Semiconductor worth $224K.
- First National Bank of Hutchinson's largest Q4 2022 buy was ON Semiconductor: 3,598 shares worth $224K.
- First National Bank of Hutchinson added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $863K increase.
- First National Bank of Hutchinson's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.58M.
- First National Bank of Hutchinson fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $693K.
- First National Bank of Hutchinson's ten largest holdings make up 53% of its $118M portfolio in Q4 2022.
- First National Bank of Hutchinson opened 8 new positions and closed 6 in Q4 2022.
- First National Bank of Hutchinson's portfolio value fell 5.9% quarter-over-quarter to $118M.
Based on First National Bank of Hutchinson's 13F filing for Q4 2022, filed 3 Feb 2023.