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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
-2.42%
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
$132M
AUM Growth
-$5.06M
(-3.7%)
Cap. Flow
-$875K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
111
New
6
Increased
64
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$858K |
| 2 |
Occidental Petroleum
OXY
|
+$762K |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$549K |
| 4 |
ON Semiconductor
ON
|
+$462K |
| 5 |
Qualys
QLYS
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$765K |
| 2 |
American Express
AXP
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
Chevron
CVX
|
+$511K |
| 5 |
Walmart Inc
WMT
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 7.21% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$232B
| – | – |
-4,169
| Closed | -$726K |
|
102
Canadian National Railway
CNI
$76.4B
| – | – |
-1,668
| Closed | -$202K |
|
103
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-2,543
| Closed | -$205K |
|
|
104
Chevron
CVX
$386B
| – | – |
-3,248
| Closed | -$511K |
|
105
Diageo
DEO
$52.2B
| – | – |
-1,778
| Closed | -$308K |
|
106
Walt Disney
DIS
$178B
| – | – |
-4,255
| Closed | -$380K |
|
107
Fortinet
FTNT
$118B
| – | – |
-3,500
| Closed | -$265K |
|
|
108
NextEra Energy
NEE
$179B
| – | – |
-10,315
| Closed | -$765K |
|
109
Procter & Gamble
PG
$335B
| – | – |
-1,342
| Closed | -$204K |
|
|
110
Qualcomm
QCOM
$171B
| – | – |
-4,309
| Closed | -$513K |
|
111
Wells Fargo
WFC
$269B
| – | – |
-5,668
| Closed | -$242K |
|
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First National Bank of Hutchinson's Q3 2023 Portfolio in Review
As of Q3 2023, First National Bank of Hutchinson held 111 positions worth $132M, down 3.7% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First National Bank of Hutchinson's Q3 2023 filing shows 6 new, 64 increased, 16 reduced and 12 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,847 shares worth $855K. The largest sale was NextEra Energy, an estimated $765K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- First National Bank of Hutchinson's largest Q3 2023 buy was Meta Platforms (Facebook): 2,847 shares worth $855K.
- First National Bank of Hutchinson added most to Occidental Petroleum in Q3 2023, an estimated $762K increase.
- First National Bank of Hutchinson's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $412K.
- First National Bank of Hutchinson fully exited NextEra Energy in Q3 2023, selling an estimated $765K.
- First National Bank of Hutchinson's ten largest holdings make up 51% of its $132M portfolio in Q3 2023.
- First National Bank of Hutchinson opened 6 new positions and closed 12 in Q3 2023.
- First National Bank of Hutchinson's portfolio value fell 3.7% quarter-over-quarter to $132M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2023, filed 27 Oct 2023.