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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
+7.36%
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
$193M
AUM Growth
-$8.71M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-11.25%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
137
New
6
Increased
33
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$574K |
| 2 |
MasTec
MTZ
|
+$336K |
| 3 |
MYR Group
MYRG
|
+$301K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$298K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$3.93M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.28M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.18M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.91M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.7% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$290B
| $203K | 0.11% |
+2,041
| New | +$196K |
|
127
McDonald's
MCD
$195B
| $201K | 0.1% |
869
-58
| -6% | -$13.5K |
|
128
Wrap Technologies
WRAP
$96.9M
| $171K | 0.09% |
21,832
-1,208
| -5% | -$8.28K |
|
129
Boeing
BA
$183B
| – | – |
-2,049
| Closed | -$522K |
|
|
CHY
130
Calamos Convertible and High Income Fund
CHY
$1.09B
| – | – |
-22,860
| Closed | -$341K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-12,417
| Closed | -$679K |
|
132
Mercado Libre
MELI
$92.7B
| – | – |
-150
| Closed | -$221K |
|
133
Roper Technologies
ROP
$39.1B
| – | – |
-601
| Closed | -$242K |
|
134
Southern Company
SO
$106B
| – | – |
-8,079
| Closed | -$502K |
|
135
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,432
| Closed | -$253K |
|
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-4,182
| Closed | -$324K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| – | – |
-1,664
| Closed | -$439K |
|
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First National Bank of Hutchinson's Q2 2021 Portfolio in Review
As of Q2 2021, First National Bank of Hutchinson held 137 positions worth $193M, down 4.3% from $202M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First National Bank of Hutchinson withdrew a net $21.7M in Q2 2021, closing 9 positions and reducing 82 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $679K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in MasTec worth $328K.
- First National Bank of Hutchinson's largest Q2 2021 buy was MasTec: 3,093 shares worth $328K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q2 2021, an estimated $574K increase.
- First National Bank of Hutchinson's biggest Q2 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $3.93M.
- First National Bank of Hutchinson fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $679K.
- First National Bank of Hutchinson's ten largest holdings make up 61% of its $193M portfolio in Q2 2021.
- First National Bank of Hutchinson opened 6 new positions and closed 9 in Q2 2021.
- First National Bank of Hutchinson's portfolio value fell 4.3% quarter-over-quarter to $193M.
Based on First National Bank of Hutchinson's 13F filing for Q2 2021, filed 27 Jul 2021.