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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
+7.16%
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
$202M
AUM Growth
-$102M
(-34%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-57.77%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
136
New
28
Increased
35
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$782K |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$485K |
| 4 |
Southern Company
SO
|
+$484K |
| 5 |
Texas Instruments
TXN
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.1M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.7M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.78% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $224K | 0.11% |
2,852
| – | – |
|
127
Mercado Libre
MELI
$92.7B
| $221K | 0.11% |
+150
| New | +$255K |
|
128
Monolithic Power Systems
MPWR
$70B
| $221K | 0.11% |
626
-135
| -18% | -$49.2K |
|
129
McDonald's
MCD
$195B
| $208K | 0.1% |
+927
| New | +$198K |
|
130
Diageo
DEO
$52.2B
| $206K | 0.1% |
+1,257
| New | +$206K |
|
131
Wrap Technologies
WRAP
$96.9M
| $121K | 0.06% |
23,040
-5,283
| -19% | -$29.8K |
|
132
SPDR Gold Trust
GLD
$144B
| – | – |
-1,185
| Closed | -$204K |
|
133
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-24,650
| Closed | -$767K |
|
134
Stryker
SYK
$133B
| – | – |
-1,915
| Closed | -$423K |
|
135
Yum! Brands
YUM
$41B
| – | – |
-2,197
| Closed | -$223K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,900
| Closed | -$329K |
|
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First National Bank of Hutchinson's Q1 2021 Portfolio in Review
As of Q1 2021, First National Bank of Hutchinson held 136 positions worth $202M, down 34% from $304M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $117M in Q1 2021, closing 5 positions and reducing 61 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $767K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First National Bank of Hutchinson opened a new position in Tesla worth $2.26M.
- First National Bank of Hutchinson's largest Q1 2021 buy was Tesla: 10,140 shares worth $2.26M.
- First National Bank of Hutchinson added most to Walt Disney in Q1 2021, an estimated $413K increase.
- First National Bank of Hutchinson's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $32.1M.
- First National Bank of Hutchinson fully exited Schwab US TIPS ETF in Q1 2021, selling an estimated $767K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $202M portfolio in Q1 2021.
- First National Bank of Hutchinson opened 28 new positions and closed 5 in Q1 2021.
- First National Bank of Hutchinson's portfolio value fell 34% quarter-over-quarter to $202M.
Based on First National Bank of Hutchinson's 13F filing for Q1 2021, filed 14 Apr 2021.