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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
+8.79%
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
$137M
AUM Growth
+$11.1M
(+8.8%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
111
New
6
Increased
68
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$660K |
| 2 |
Ulta Beauty
ULTA
|
+$303K |
| 3 |
Icon
ICLR
|
+$299K |
| 4 |
Sony
SONY
|
+$293K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$589K |
| 2 |
Bank of America
BAC
|
+$468K |
| 3 |
Hershey
HSY
|
+$429K |
| 4 |
Keysight
KEYS
|
+$381K |
| 5 |
SPDR Gold Trust
GLD
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$695B
| $221K | 0.16% |
+305
| New | +$207K |
|
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $214K | 0.16% |
2,852
| – | – |
|
103
Canadian Pacific Kansas City
CP
$81.5B
| $205K | 0.15% |
+2,543
| New | +$201K |
|
104
Procter & Gamble
PG
$335B
| $204K | 0.15% |
1,342
-814
| -38% | -$123K |
|
105
Canadian National Railway
CNI
$76.4B
| $202K | 0.15% |
+1,668
| New | +$198K |
|
|
106
Bank of America
BAC
$453B
| – | – |
-16,370
| Closed | -$468K |
|
107
Commerce Bancshares
CBSH
$8.56B
| – | – |
-4,155
| Closed | -$209K |
|
|
108
SPDR Gold Trust
GLD
$144B
| – | – |
-1,165
| Closed | -$213K |
|
|
109
Hershey
HSY
$37B
| – | – |
-1,686
| Closed | -$429K |
|
|
110
Keysight
KEYS
$60.6B
| – | – |
-2,358
| Closed | -$381K |
|
|
111
T-Mobile US
TMUS
$190B
| – | – |
-4,070
| Closed | -$589K |
|
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First National Bank of Hutchinson's Q2 2023 Portfolio in Review
As of Q2 2023, First National Bank of Hutchinson held 111 positions worth $137M, up 8.8% from $126M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First National Bank of Hutchinson's Q2 2023 filing shows 6 new, 68 increased, 15 reduced and 6 closed positions. Its largest new stake was SS&C Technologies: 11,606 shares worth $703K. The largest sale was T-Mobile US, an estimated $589K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q2 2023 buy was SS&C Technologies: 11,606 shares worth $703K.
- First National Bank of Hutchinson added most to Ulta Beauty in Q2 2023, an estimated $303K increase.
- First National Bank of Hutchinson's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $171K.
- First National Bank of Hutchinson fully exited T-Mobile US in Q2 2023, selling an estimated $589K.
- First National Bank of Hutchinson's ten largest holdings make up 52% of its $137M portfolio in Q2 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 6 in Q2 2023.
- First National Bank of Hutchinson's portfolio value rose 8.8% quarter-over-quarter to $137M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2023, filed 27 Jul 2023.