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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
+4.92%
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
$157M
AUM Growth
+$6.91M
Cap. Flow
+$460K
Cap. Flow %
0.29%
Top 10 Hldgs %
51.35%
Holding
102
New
9
Increased
38
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.05M
2
HD icon
Home Depot
HD
+$685K
3
MTH icon
Meritage Homes
MTH
+$634K
4
PEP icon
PepsiCo
PEP
+$630K
5
ZS icon
Zscaler
ZS
+$602K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.5M
2
VST icon
Vistra
VST
+$1.26M
3
ULTA icon
Ulta Beauty
ULTA
+$963K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$778K
5
AAON icon
Aaon
AAON
+$716K

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Consumer Discretionary 6.76%
3 Financials 6.68%
4 Healthcare 6.64%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
– –
-1,842
Closed -$963K
UNH icon
102
UnitedHealth
UNH
$364B
– –
-3,033
Closed -$1.5M
1 2 3 4
5

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AFS
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EMB
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CIA
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HWM
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ACG
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First National Bank of Hutchinson's Q2 2024 Portfolio in Review

As of Q2 2024, First National Bank of Hutchinson held 102 positions worth $157M, up 4.6% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First National Bank of Hutchinson's Q2 2024 filing shows 9 new, 38 increased, 38 reduced and 10 closed positions. Its largest new stake was Globe Life: 12,717 shares worth $1.05M. The largest sale was UnitedHealth, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • First National Bank of Hutchinson's largest Q2 2024 buy was Globe Life: 12,717 shares worth $1.05M.
  • First National Bank of Hutchinson added most to Home Depot in Q2 2024, an estimated $685K increase.
  • First National Bank of Hutchinson's biggest Q2 2024 reduction was Vistra, cutting an estimated $1.26M.
  • First National Bank of Hutchinson fully exited UnitedHealth in Q2 2024, selling an estimated $1.5M.
  • First National Bank of Hutchinson's ten largest holdings make up 51% of its $157M portfolio in Q2 2024.
  • First National Bank of Hutchinson opened 9 new positions and closed 10 in Q2 2024.
  • First National Bank of Hutchinson's portfolio value rose 4.6% quarter-over-quarter to $157M.

Based on First National Bank of Hutchinson's 13F filing for Q2 2024, filed 25 Jul 2024.