First National Bank of Hutchinson Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$524K |
| 2 |
Royal Caribbean
RCL
|
+$464K |
| 3 |
Cisco
CSCO
|
+$413K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$377K |
| 5 |
Martin Marietta Materials
MLM
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$1.99M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.57M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.95% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$74.6B
| – | – |
-2,919
| Closed | -$603K |
|
127
IPG Photonics
IPGP
$3.71B
| – | – |
-1,447
| Closed | -$305K |
|
128
Leidos
LDOS
$17.6B
| – | – |
-3,290
| Closed | -$333K |
|
129
MasTec
MTZ
$22.6B
| – | – |
-3,093
| Closed | -$328K |
|
130
Philip Morris
PM
$290B
| – | – |
-2,041
| Closed | -$203K |
|
131
Stepan Co
SCL
$1.48B
| – | – |
-3,022
| Closed | -$363K |
|
132
T-Mobile US
TMUS
$190B
| – | – |
-3,824
| Closed | -$554K |
|
133
Zimmer Biomet
ZBH
$18.7B
| – | – |
-3,564
| Closed | -$556K |
|
134
Zurn Elkay Water Solutions
ZWS
$8.46B
| – | – |
-13,210
| Closed | -$318K |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,284
| Closed | -$313K |
|
Similar funds
First National Bank of Hutchinson's Q3 2021 Portfolio in Review
As of Q3 2021, First National Bank of Hutchinson held 135 positions worth $178M, down 7.7% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
First National Bank of Hutchinson withdrew a net $14.4M in Q3 2021, closing 16 positions and reducing 35 holdings. Its most notable exit was Amgen, an estimated $615K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First National Bank of Hutchinson opened a new position in Digital Turbine worth $581K.
- First National Bank of Hutchinson's largest Q3 2021 buy was Digital Turbine: 8,444 shares worth $581K.
- First National Bank of Hutchinson added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $377K increase.
- First National Bank of Hutchinson's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $1.99M.
- First National Bank of Hutchinson fully exited Amgen in Q3 2021, selling an estimated $615K.
- First National Bank of Hutchinson's ten largest holdings make up 62% of its $178M portfolio in Q3 2021.
- First National Bank of Hutchinson opened 7 new positions and closed 16 in Q3 2021.
- First National Bank of Hutchinson's portfolio value fell 7.7% quarter-over-quarter to $178M.
Based on First National Bank of Hutchinson's 13F filing for Q3 2021, filed 20 Oct 2021.