We are live on ! Find out more
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
+14.31%
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
$150M
AUM Growth
+$10.6M
Cap. Flow
-$5.49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
50.91%
Holding
101
New
7
Increased
43
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$929K
2
BANC icon
Banc of California
BANC
+$719K
3
DDOG icon
Datadog
DDOG
+$699K
4
AAON icon
Aaon
AAON
+$637K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$599K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.51M
3
SPGI icon
S&P Global
SPGI
+$791K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$754K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$677K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Consumer Discretionary 6.93%
3 Healthcare 6.66%
4 Financials 6.52%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
– –
-1,796
Closed -$791K
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 Q1 2024 Portfolio in Review

As of Q1 2024, First National Bank of Hutchinson held 101 positions worth $150M, up 7.7% from $139M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson withdrew a net $5.49M in Q1 2024, closing 8 positions and reducing 30 holdings. Its most notable exit was iShares Core S&P US Growth ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, First National Bank of Hutchinson opened a new position in ServiceNow worth $935K.

  • First National Bank of Hutchinson's largest Q1 2024 buy was ServiceNow: 6,135 shares worth $935K.
  • First National Bank of Hutchinson added most to Zoetis in Q1 2024, an estimated $381K increase.
  • First National Bank of Hutchinson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • First National Bank of Hutchinson fully exited iShares Core S&P US Growth ETF in Q1 2024, selling an estimated $1.51M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $150M portfolio in Q1 2024.
  • First National Bank of Hutchinson opened 7 new positions and closed 8 in Q1 2024.
  • First National Bank of Hutchinson's portfolio value rose 7.7% quarter-over-quarter to $150M.

Based on First National Bank of Hutchinson's 13F filing for Q1 2024, filed 8 May 2024.