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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
+12.43%
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
$139M
AUM Growth
+$7.1M
Cap. Flow
-$7.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
51.81%
Holding
104
New
5
Increased
18
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$692K
2
MAA icon
Mid-America Apartment Communities
MAA
+$563K
3
ZTS icon
Zoetis
ZTS
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
5
CAVA icon
CAVA Group
CAVA
+$412K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$812K
4
BLK icon
Blackrock
BLK
+$687K
5
MTD icon
Mettler-Toledo International
MTD
+$637K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 7.28%
3 Consumer Discretionary 6.51%
4 Financials 6.08%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.62B
– –
-11,450
Closed -$592K
SONY icon
102
Sony
SONY
$138B
– –
-15,750
Closed -$260K
STIP icon
103
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-16,521
Closed -$1.6M
WDS icon
104
Woodside Energy
WDS
$43.6B
– –
-9,763
Closed -$227K
1 2 3 4
5

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

First National Bank of Hutchinson's Q4 2023 Portfolio in Review

As of Q4 2023, First National Bank of Hutchinson held 104 positions worth $139M, up 5.4% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First National Bank of Hutchinson withdrew a net $7.5M in Q4 2023, closing 10 positions and reducing 64 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, First National Bank of Hutchinson opened a new position in Medpace worth $786K.

  • First National Bank of Hutchinson's largest Q4 2023 buy was Medpace: 2,563 shares worth $786K.
  • First National Bank of Hutchinson added most to Berkshire Hathaway Class B in Q4 2023, an estimated $429K increase.
  • First National Bank of Hutchinson's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • First National Bank of Hutchinson fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $1.6M.
  • First National Bank of Hutchinson's ten largest holdings make up 52% of its $139M portfolio in Q4 2023.
  • First National Bank of Hutchinson opened 5 new positions and closed 10 in Q4 2023.
  • First National Bank of Hutchinson's portfolio value rose 5.4% quarter-over-quarter to $139M.

Based on First National Bank of Hutchinson's 13F filing for Q4 2023, filed 25 Jan 2024.