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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
+9.55%
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
$126M
AUM Growth
+$7.88M
(+6.7%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
113
New
7
Increased
66
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$824K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$806K |
| 3 |
Arista Networks
ANET
|
+$505K |
| 4 |
UnitedHealth
UNH
|
+$468K |
| 5 |
Eli Lilly
LLY
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.86M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$711K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$666K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$642K |
| 5 |
CVS Health
CVS
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$144B
| $213K | 0.17% |
1,165
-100
| -8% | -$17.6K |
|
102
Wells Fargo
WFC
$269B
| $212K | 0.17% |
5,668
| – | – |
|
103
Commerce Bancshares
CBSH
$8.56B
| $209K | 0.17% |
4,155
| – | – |
|
104
Woodside Energy
WDS
$43.6B
| $206K | 0.16% |
9,180
+274
| +3% | +$6.58K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $204K | 0.16% |
+2,852
| New | +$204K |
|
|
106
CVS Health
CVS
$121B
| – | – |
-6,855
| Closed | -$639K |
|
107
KBR
KBR
$4.8B
| – | – |
-9,381
| Closed | -$495K |
|
108
Nike
NKE
$60.1B
| – | – |
-4,825
| Closed | -$565K |
|
|
NVEE
109
DELISTED
NV5 Global
NVEE
| – | – |
-12,976
| Closed | -$429K |
|
110
Paycom
PAYC
$9.52B
| – | – |
-830
| Closed | -$258K |
|
|
111
Invesco QQQ Trust
QQQ
$481B
| – | – |
-2,500
| Closed | -$666K |
|
|
SCHW
112
Charles Schwab
SCHW
$189B
| – | – |
-7,707
| Closed | -$642K |
|
113
Sysco
SYY
$40.5B
| – | – |
-6,188
| Closed | -$473K |
|
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First National Bank of Hutchinson's Q1 2023 Portfolio in Review
As of Q1 2023, First National Bank of Hutchinson held 113 positions worth $126M, up 6.7% from $118M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q1 2023 filing shows 7 new, 66 increased, 26 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 67,879 shares worth $1M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q1 2023 buy was Cinemark Holdings: 67,879 shares worth $1M.
- First National Bank of Hutchinson added most to UnitedHealth in Q1 2023, an estimated $468K increase.
- First National Bank of Hutchinson's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.86M.
- First National Bank of Hutchinson fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $666K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
- First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2023.
- First National Bank of Hutchinson's portfolio value rose 6.7% quarter-over-quarter to $126M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2023, filed 25 Apr 2023.